Five themes for traders to watch as earnings season kicks off

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Earnings season kicks into full swing Friday.

Wall Street is expecting a subdued earnings season from Corporate America despite the first-quarter’s stock market fireworks.

Profits for the seven biggest growth companies in the S&P 500 — Apple, Microsoft Corp, Alphabet, Amazon.com, Nvidia, Meta Platforms and Tesla— are on course to rise 38% in the first quarter, according to Bloomberg Intelligence. When excluding them, the rest of the index’s profits are anticipated to shrink by 2%.Wall Street expects this trend to reverse as the year progresses.

Cash hordes Corporate cash and free cash flow are at record high levels, setting the stage for a recovery in how the largest US companies deploy their capital, whether through payouts to stockholders or investing in expanding their businesses. ADVERTISEMENT CONTINUE READING BELOW The gap between rising consumer and producer prices has narrowed significantly over the past year thanks to corporate cost-cutting that drove profits higher, as well as an unexpected artificial intelligence boom. Analysts now see operating margins for the first quarter at 15%, with the worst of the pain in the rear-view mirror as forecasts improve in the coming quarters, data compiled by BI show.

 

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