S&P 500 earnings 39.3 percent above estimates, Phil Rosen notes

S&P 500 earnings 39.3 percent above estimates, Phil Rosen notes
S&P 500 earnings soar past estimates

Phil Rosen reports that S&P 500 companies are delivering earnings 39.3 percent above analyst estimates so far this quarter.

He observes that this outperformance is nearly six times the five-year average of surpassing expectations by 7 percent. While some market participants label this "peak earnings" and warn of a possible downturn, companies continue to raise their forward guidance, suggesting ongoing optimism about future performance. Rosen characterizes the situation as a generational bull run.

Earlier this year, Phil Rosen highlighted that the S&P 500 rose 38.5% and the Nasdaq 100 climbed 51.4% since June 2024. He also reported that Microsoft shares declined 25% over the past year despite reporting record quarterly revenue of $82.9 billion. Both developments have contributed to heightened attention on large-cap performance this earnings season.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.
Weekly Top Bonuses
up to $2,500
deposit bonus for all clients
CLAIM BONUS
Your capital is at risk.