5 Hidden Risks in 2025 Earnings Estimates Every Investor Should Know

Nasdaq 100 News

5 Hidden Risks in 2025 Earnings Estimates Every Investor Should Know
S&P 500Microsoft CorporationJpmorgan Chase & Co
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Stocks Analysis by Michael Kramer covering: Nasdaq 100, S&P 500, Microsoft Corporation, JPMorgan Chase & Co. Read Michael Kramer's latest article on Investing.com

Today, I reviewed earnings for various companies and will use the underwhelming session to highlight why earnings and fundamentals matter despite some believing they don’t.

The market is now trying to get a head start on the next round of earnings upgrades. If those upgrades don’t materialize, it could explain any future share decline.), which recently warned about its net interest income expectations. Analysts have already started cutting earnings estimates for 2025, and the stock’s weakness appears to reflect that.), a stock I’ve owned for a long time, has seen its earnings estimates for fiscal 2025 and 2026 decline.

I find it hard to believe that S&P 500 gross margins will climb to 13.8% in 2025, matching 2021 levels, when we had faster growth and higher inflation, which allowed for margin expansion.

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