Earnings season is in full swing – and the headlines don’t tell the whole story.
Every earnings season we leverage Core Earnings in our analysis, because it’s the most accurate and predictive earnings measure as proven by the strong outperformance of the Bloomberg New Constructs Core Earnings Leaders Index.
If you want a clearer view of what’s real, what’s noise, and where the real opportunities are, watch the replay below.
In our latest earnings watch party, we dove deep on companies such as: Tesla (TSLA), Alphabet (GOOG), HCA Healthcare (HCA), Phillips 66 (PSX), International Business Machines (IBM), Intel (INTC), AT&T (T), Coca-Cola (KO), Visa (V), Lockheed Martin (LMT), Northrop Grumman (NOC), D.R. Horton (DHI), and more.
We also review the Fed minutes release and break down how it ties into these sectors:
- Tech: Are the AI-driven narratives sustainable?
- Dividends: Can names like KO and IBM keep paying?
- Defense & Healthcare: Are results strong enough to justify valuations?
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This article was originally published on July 31, 2025.
Disclosure: David Trainer, Kyle Guske II, and Hakan Salt receive no compensation to write about any specific stock, style, or theme.
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