APR 29 2025

 

Industrials / Defense / Trucks

• Defense & Military: Strong performance; profit up 96%, military revenue +73%. Anticipated boost from incoming government.

• Honeywell: Beat views; 8% revenue growth. Spinouts on track.

• Woodward (WWD): Beat views, raised guidance—strong Q1.

• PCAR: Missed EPS, beat revenue.

• ArcBest (ARCB): Underperforming.

• GM: Beat views, 2% revenue gain, froze buybacks, postponed call (tariff concerns).

💉 Healthcare & Biotech

• Pfizer: EPS beat, revenue miss, slightly weak full-year guidance.

• Regeneron: Missed due to weak ILEA sales.

• Repligen: Beat, 12% revenue gain.

• VIRNA: Small loss, big revenue beat—gapping up.

• Novo Nordisk (NVO): Expanding Wegovy via telehealth—boosting related firms (HIMS, LifeMD).

🏦 Financials

• Deutsche Bank: Net profit +39%, revenue +10%.

• Sofi: Beat views, revenue +33%, stock rising on raised guidance.

• Paypal: EPS miss, revenue beat.

• Shift4 Payments: EPS miss, revenue +40%.

• BRO (Brown & Brown): Sharp drop (–7%), broke 200-day. Aon also fell earlier.

👟 Consumer & Retail

• Adidas: Net income +155%. Plans to raise U.S. prices amid tariffs.

• Coca-Cola: Beat EPS, 2% rev gain; organic rev +6%. Reaffirmed EPS.

• Altria (MO): Slight EPS beat, revenue miss (–4%), cigarette sales –14%.

🚢 Travel & Leisure

• Royal Caribbean: EPS beat, revenue just missed; strong bookings.

• Hilton: EPS beat, revenue miss (+5%); stock slightly up.

• Upcoming Reports: Bookings, Visa, Stride (LRN), Snap, Garmin, TradeWeb, Caterpillar.

📦 Shipping & Logistics

• UPS: Beat views, rev –1%. Cutting 20,000 jobs due to Amazon shift; closing facilities.

💻 Tech & AI

• Corning (GLW): Beat EPS (+42%), revenue +13%. Guided up, but stock down—despite AI demand.

• Cadence Design: Beat EPS, in-line revenue. Raised 2025 outlook.

• F5 Networks (FFIV): Beat views, rev +7%. Stock down post-open.