Zacks Earnings Trends Highlights: Meta, Tesla, Nvidia, Google, Microsoft, Amazon and Apple
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For Immediate ReleaseChicago, IL – March 27, 2025 – Zacks Director of Research Sheraz Mian says, "Q1 earnings estimates have steadily come down since the quarter got underway, with the current +5.9% expected growth pace down from +10.4% at the start of January 2025."Breaking Down the Mag 7 Earnings OutlookNote: The following is an excerpt from this week’sEarnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>>Here are the key points:Total 2025 Q1 earnings for the S&P 500 index are expected to be up +5.9% from the same period last year on +3.7% higher revenues, which would follow the +13.8% earnings growth on +5.5% revenue growth in the preceding period.Q1 earnings estimates have steadily come down since the quarter got underway, with the current +5.9% expected growth pace down from +10.4% at the start of January 2025.Q1 earnings for the ‘Magnificent 7’ group of companies are expected to be up +13.1% from the same period last year on +11.9% higher revenues. Excluding the ‘Mag 7’ contribution, Q1 earnings for the rest of the index would be up +3.8% (vs. +5.9%).For the Mag 7 group, total earnings are expected to increase by +12.6% on +9.5% higher revenues in 2025. Excluding the Mag 7 contribution, total earnings for the remaining S&P 500 companies are expected to grow +8.7% in 2025, which compares to +3.9% growth in 2024 and -5.2% in 2023.Magnificent 7 Stocks Lose Their LeadershipThe Magnificent 7 stocks have lost ground lately, with the DeepSeek breakthrough putting a spotlight on the group’s ever-rising capital outlays that many in the market were already uncomfortable with.Meta Platforms META is the only member of the group in positive territory, outperforming the S&P 500 index (down -1.8%), while Tesla TSLA is at the bottom, having lost roughly a third of its value.The rest of the group falls somewhere in the middle of the Meta and Tesla extremes, with Nvidia NVDA and Alphabet GOOGL positioned toward the bottom of the list, while Microsoft MSFT, Amazon AMZN and Apple AAPL are located in the top half.With respect to Tesla’s underperformance, it is tempting to blame Elon Musk’s political activities for becoming a headwind for the stock. But there is no shortage of fundamental issues related to the company’s China exposure, trade/tariff vulnerabilities, and the evolving EV competitive landscape that has to also be at play here. Apple is another member of the group that has significant exposure to both China and the trade/tariff issue.Beyond Tesla and Apple, the outlook for the remaining five members of the group is closely tied to the overall sentiment on the artificial intelligence theme. All stocks related to this broad AI theme have been under a cloud lately, but these AI leaders are particularly vulnerable to this development given their heavy spending on the effort.The Magnificent 7 Earnings OutlookOne key aspect of the Mag 7 group’s earlier market leadership was its enormous earnings power and strong growth profile. The earnings outlook for the group was consistently positive last year, with analysts steadily raising their estimates.Our reading of evolving earnings estimates for the group shows that the outlook is a lot less positive than had been the case in the recent past.For 2025 Q1, the expectation is that Mag 7 earnings will increase +13.1% on +11.9% higher revenues. This would follow the group’s +31% earnings growth on +12.8% revenue growth in the preceding period.For calendar year 2025, the expectation is that Mag 7 earnings will increase +12.6% on +9.5% higher revenues. This would follow the group’s +40.4% earnings growth on +13.9% revenue growth in 2024.In the aggregate, the Mag 7 group is expected to bring in $556.1 billion in earnings, up from the 2024 aggregate total of $493.7 billion.The levelling out of the revisions trend in the above chart reflects how estimates for Tesla, Apple, and Meta have been unfolding in recent days, with the outlook for the rest of the group still very much positive.The Tech Sector Remains a Growth DriverThe Tech sector has been a significant growth driver in recent quarters, and we saw the same trend at play in 2024 Q4. For Q1, Tech sector earnings are expected to be up +12.4% from the same period last year on +10.1% higher revenues, the 7th quarter in a row of double-digit earnings growth.This would follow the sector’s +26.2% earnings growth on +11.3% higher revenues in 2024 Q4.The Tech sector has also been among the few sectors that have steadily enjoyed an improving earnings outlook, with estimates increasing steadily over the past year. However, the more recent data on this count shows a shift in the revisions trend, with estimates for Q1 modestly under pressure since January, though they remain positive for the full year of 2025.The Earnings Big PictureTotal S&P 500 earnings for the current period (2025 Q1) are currently expected to be up +5.9% from the same period last year on +3.7% higher revenues.Estimates for the period have been coming down since the quarter got underway.The revisions trend is broad-based, with estimates for 14 of the 16 sectors down since the start of January (Medical and Construction are the only sectors whose estimates have increased). Sectors suffering the most significant cuts to estimates include Conglomerates, Aerospace, Construction, Basic Materials, Autos, and others. Unlike other recent periods, estimates for the Tech sector have also been under pressure.The expectation is for double-digit earnings growth in each of the next two years, with the number of sectors enjoying strong growth notably expanding from the narrow base we have been seeing lately.In fact, 2025 is expected to have nearly all Zacks sectors enjoy earnings growth, with 6 of the 16 Zacks sectors expected to produce double-digit earnings growth. Unlike the last two years, when the Mag 7 group drove all or most of the aggregate earnings growth, we will have strong earnings growth in 2025, even without contributions from this mega-cap group.Why Haven't You Looked at Zacks' Top Stocks?Since 2000, our top stock-picking strategies have blown away the S&P's +7.7% average gain per year. Amazingly, they soared with average gains of +48.4%, +50.2% and +56.7% per year.Today you can access their live picks without cost or obligation.See Stocks Free >>Media ContactZacks Investment Research800-767-3771 ext. 9339support@zacks.comhttps://www.zacks.comZacks.com provides investment resources and informs you of these resources, which you may choose to use in making your own investment decisions. Zacks is providing information on this resource to you subject to the Zacks "Terms and Conditions of Service" disclaimer. www.zacks.com/disclaimer.Past performance is no guarantee of future results. Inherent in any investment is the potential for loss.This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance for information about the performance numbers displayed in this press release.Only $1 to See All Zacks' Buys and SellsWe're not kidding.Several years ago, we shocked our members by offering them 30-day access to all our picks for the total sum of only $1. 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Quelle: Zacks
Nachrichten zu Tesla
Analysen zu Tesla
Datum | Rating | Analyst | |
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28.03.2025 | Tesla Buy | Deutsche Bank AG | |
28.03.2025 | Tesla Outperform | RBC Capital Markets | |
18.03.2025 | Tesla Outperform | RBC Capital Markets | |
12.03.2025 | Tesla Underweight | JP Morgan Chase & Co. | |
11.03.2025 | Tesla Verkaufen | DZ BANK |
Datum | Rating | Analyst | |
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28.03.2025 | Tesla Buy | Deutsche Bank AG | |
28.03.2025 | Tesla Outperform | RBC Capital Markets | |
18.03.2025 | Tesla Outperform | RBC Capital Markets | |
28.02.2025 | Tesla Outperform | RBC Capital Markets | |
03.02.2025 | Tesla Outperform | RBC Capital Markets |
Datum | Rating | Analyst | |
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05.03.2025 | Tesla Neutral | Goldman Sachs Group Inc. | |
03.02.2025 | Tesla Hold | Jefferies & Company Inc. | |
30.01.2025 | Tesla Neutral | Goldman Sachs Group Inc. | |
30.01.2025 | Tesla Hold | Jefferies & Company Inc. | |
02.01.2025 | Tesla Hold | Jefferies & Company Inc. |
Datum | Rating | Analyst | |
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12.03.2025 | Tesla Underweight | JP Morgan Chase & Co. | |
11.03.2025 | Tesla Verkaufen | DZ BANK | |
10.03.2025 | Tesla Sell | UBS AG | |
30.01.2025 | Tesla Verkaufen | DZ BANK | |
30.01.2025 | Tesla Underweight | JP Morgan Chase & Co. |
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