US earnings beats spurring bigger stock gains, says Morgan Stanley

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US earnings beats spurring bigger stock gains, says Morgan Stanley

Investing.com -- Earnings beats in the ongoing Q3 reporting season are leading to stronger stock gains compared to previous quarters, according to Morgan Stanley strategists.companies having reported results, the market has shown a clear distinction in performance following earnings per share beats or misses. Notably, stocks outperforming expectations saw a median increase of 2.3% the day after reporting, a clear rise compared to the 0.8% increase over the previous four quarters.

Morgan Stanley also noted that while the consensus estimate for 2024 earnings has decreased, aligning more closely with their own estimate of $239, the consensus for 2025 has recently declined as well. Moreover, Morgan Stanley’s team said it remains confident in its recent shift toward Cyclicals and the upgrade of the Financials sector.

Earnings results so far have supported this view, with 92% of large-cap banks under Morgan Stanley's coverage beating operating EPS estimates and all surpassing revenue expectations.

 

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