未来一周收益：TSLA、KO、T、INTC、NFLX、VZ、F、GM、AAL、LUV、PG、GE、MMM、CLF、AGNC等

The upcoming earnings week is poised to be one of the season's busiest, spotlighting a diverse roster across technology, consumer goods, autos, energy, airlines, financials, and industrials.

Technology and communications will be under the microscope with updates from Tesla (NASDAQ:TSLA), Netflix (NASDAQ:NFLX), Intel (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), SAP (NYSE:SAP), T-Mobile (NASDAQ:TMUS), AT&T (NYSE:T), Verizon (NYSE:VZ), International Business Machines (NYSE:IBM), Lam Research (NASDAQ:LRCX), QuantumScape (NYSE:QS), and STMicroelectronics (NYSE:STM) highlighting trends in AI, digital infrastructure, and semiconductor demand.

Consumer and industrial leaders, including The Coca-Cola Company (NYSE:KO), Procter & Gamble (NYSE:PG), 3M (NYSE:MMM), Ford (NYSE:F), General Motors (NYSE:GM), Philip Morris International (NYSE:PM), Honeywell (NASDAQ:HON), Illinois Tool Works (NYSE:ITW), and General Electric (NYSE:GE), will provide vital reads on consumer spending, manufacturing output, and global supply chains.

Heavyweights in defense and aerospace, such as Lockheed Martin (NYSE:LMT), RTX (NYSE:RTX), General Dynamics (NYSE:GD), Northrop Grumman (NYSE:NOC), and Crown Castle (NYSE:CCI), join infrastructure and logistics names like Union Pacific (NYSE:UNP), United Rentals (NYSE:URI), Dow (NYSE:DOW), Cleveland-Cliffs (NYSE:CLF), Alcoa (NYSE:AA), and Newmont (NYSE:NEM) for insight into industrial demand and commodities.

Energy sector movers: Halliburton (NYSE:HAL), Baker Hughes (NASDAQ:BKR), Valero Energy (NYSE:VLO), Kinder Morgan (NYSE:KMI), EQT Corporation (NYSE:EQT), and Vertiv Holdings (NYSE:VRT) will signal trends in global oil, gas, and renewables.

Airlines will be in focus with results from American Airlines (NASDAQ:AAL), Southwest Airlines (NYSE:LUV), and Alaska Air Group (NYSE:ALK) as the industry tracks travel demand and fuel costs approaching the holiday season.

Healthcare and life sciences feature updates from Thermo Fisher (NYSE:TMO), Danaher (NYSE:DHR), Boston Scientific (NYSE:BSX), Intuitive Surgical (NASDAQ:ISRG), Elevance Health (NYSE:ELV), Sanofi (NASDAQ:SNY), and Genuine Parts Company (NYSE:GPC).

Financials and real estate add further momentum, with sector insights from Blackstone (BX), Capital One (COF), Chubb (CB), Barclays PLC (BCS), Annaly Capital Management (NLY), AGNC Investment (AGNC), CME Group (CME), Agree Realty (ADC), and Digital Realty Trust (DLR), plus Nasdaq (NDAQ) for exchanges.

Rounding out the week, additional names like Tractor Supply (TSCO), Boston Scientific (NYSE:BSX), and Vertiv Holdings (NYSE:VRT) will help gauge infrastructure and retail performance. This dynamic lineup promises a comprehensive view on key forces shaping the US and global markets.

Below is a rundown of major earnings reports due in the week of October 20 to October 24:

Monday, October 20

AGNC Investment (AGNC)

AGNC Investment (AGNC) will release its Q3 results on Monday after the market close, with analysts expecting a 10% Y/Y decline in profit.

Last month, the mortgage REIT raised $300M through a public offering of 12M depositary shares, each representing a 1/1,000th interest in its 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock. Proceeds will be used to fund the acquisition of agency and non-agency securities, as well as other real estate-related assets.

Wall Street analysts currently rate the stock a Buy, though Seeking Alpha’s Quant Rating has yet to cover it.

SA Investing Group Leader Rida Morwa remains bullish, naming AGNC his top pick for October. He expects the recent rate-cut cycle to provide cumulative benefits to the company’s earnings over time, supporting both income and capital appreciation potential for investors.

• Consensus EPS Estimates: $0.39
• Consensus Revenue Estimates: $468.39M
• Earnings Insight: AGNC has exceeded EPS expectations in 4 of the past 8 quarters and missed revenue estimates in all the reports.

Also reporting: Cleveland-Cliffs (NYSE:CLF), Dynex Capital (DX), Steel Dynamics (STLD), Zions Bancorporation (ZION), W.R. Berkley (WRB), Crown Holdings (CCK), and more.

Tuesday, October 21

The Coca-Cola Company (NYSE:KO)

Coca-Cola (KO) is set to release its Q3 results before the opening bell on Tuesday, following an upbeat performance from rival PepsiCo (PEP). 

The beverage giant was recently added to Deutsche Bank’s “fresh money” list for Q4, with analysts noting that Coca-Cola’s proactive strategy, pricing power, and global execution provide resilience amid market headwinds. Deutsche Bank reiterated a Buy rating with an $81 price target, expecting free cash flow conversion to accelerate meaningfully into FY2026.

Opinions remain divided ahead of earnings. SA contributor Melissa Tucker rates the stock a Sell, citing concerns over declining unit volumes, SNAP-related sugary drink bans, and high valuation.

Meanwhile, YR Research maintains a Buy rating, pointing to Coca-Cola’s strong cash flow model, brand leadership, and steady dividend growth as key advantages.

Cash Flow Venue remains neutral with a Hold, acknowledging KO’s defensive fundamentals but limited upside at current levels.

Wall Street analysts broadly favor the stock with a consensus Buy, while Seeking Alpha’s Quant Rating maintains a Hold, reflecting caution on valuation despite the company’s enduring global momentum.

• Consensus EPS Estimates: $0.78
• Consensus Revenue Estimates: $12.41B
• Earnings Insight: The beverage giant has beaten EPS and revenue expectations in 8 straight quarters.

Netflix (NASDAQ:NFLX)

Streaming giant Netflix (NFLX) is set to report its Q3 results after Tuesday’s market close, with analysts expecting a 28% Y/Y profit increase on 17% revenue growth.

Shares have climbed about 69% over the past year and 33% YTD, supported by strong subscriber momentum and growing ad-tier revenues.

Wall Street analysts maintain a Buy rating, while Seeking Alpha’s Quant Rating suggests a Hold due to valuation concerns. 

Seaport recently upgraded Netflix to Buy, lifting its price target to $1,385, implying 17% upside, citing ad monetization momentum and robust engagement trends. The firm expects ad revenue to double to $3.1B this year and expand at a 48% CAGR through 2030.

SA contributor Dilantha De Silva maintains a Hold stance, warning that while Netflix’s content slate could drive a beat, its elevated valuation offers limited room for error.

Meanwhile, Investing Group Leader Amrita Roy upgraded the stock to Buy with a $1,359 target, citing optimism around the ad-supported tier and global content expansion.

Conversely, SA author Louis Gerard rates Netflix a Sell, noting stretched valuation, competitive pressures, and slowing subscriber growth in mature markets. Overall, despite short-term volatility from the “Cancel Netflix” campaign, the company’s strong fundamentals and advertising upside remain key themes heading into earnings.

• Consensus EPS Estimates: $6.94
• Consensus Revenue Estimates: $11.51B
• Earnings Insight: Netflix has risen above EPS estimates in 7 of the past 8 quarters, while exceeding revenue expectations in all those reports.

Also reporting: GE Aerospace (NYSE:GE), 3M Company (NYSE:MMM), General Motors (NYSE:GM), Lockheed Martin (NYSE:LMT), RTX Corporation (NYSE:RTX), Philip Morris International (NYSE:PM), Texas Instruments (NASDAQ:TXN), Halliburton (NYSE:HAL), Intuitive Surgical (NASDAQ:ISRG), Northrop Grumman (NYSE:NOC), Danaher (NYSE:DHR), Capital One Financial (COF), Genuine Parts Company (NYSE:GPC), Chubb Corporation (CB), Nasdaq (NDAQ), EQT Corporation (NYSE:EQT), and more.

Wednesday, October 22

Tesla (NASDAQ:TSLA)

Headlining the week, Tesla (TSLA), a member of the “Magnificent 7,” is set to report Q3 results after Wednesday’s market close, with Wall Street forecasting a 23% Y/Y drop in profits despite a 5% revenue increase.

The EV leader recently introduced new “standard” trims for its Model Y and Model 3, priced at $39,990 and $36,990, respectively, positioned as more affordable variants of its premium models. In Q3, Tesla delivered a record 497.1K vehicles, up 7% Y/Y and above consensus estimates of 448K, as buyers accelerated purchases to capitalize on the expiring $7,500 EV tax credit.

Despite strong deliveries, focus remains on Tesla’s autonomous and AI roadmap. Wedbush analyst Dan Ives reiterated his bullish stance, projecting Tesla’s market cap could reach $2T by early 2026 and $3T by the end of that year.

Sentiment remains sharply divided ahead of Tesla’s Q3 print.

Both Wall Street and Seeking Alpha’s Quant Rating maintain a Hold on the stock, reflecting concerns around margin compression, demand fluctuations, and policy headwinds.

SA contributor Rock Orford Investing maintains a Strong Sell rating, highlighting cracks in Tesla’s elevated valuation following its disappointing Q2 FY25 results. The company’s revenue, gross profit, and operating margin all declined, with EPS missing expectations. Orford argues that TSLA’s valuation remains disconnected from fundamentals, fueled largely by optimism around unproven AI and robotics initiatives, while its core automotive segment struggles with margin compression and market share pressures. He cautions that unless fundamentals improve, speculative ventures alone cannot justify Tesla’s current premium pricing.

In contrast, SA Investing Group Leader Victor Dergunov upgraded Tesla to Strong Buy, citing Elon Musk’s leadership, record EV deliveries, and accelerating growth in AI, FSD, and energy segments. Dergunov sees Q3 sales and earnings topping consensus estimates, projecting revenue of $29B and EPS of $0.70. He notes the stock’s recent technical breakout, viewing any dips below $400 as potential buying opportunities. His 12-month price target stands at $650, with a long-term valuation range of $2,500–$3,500, though he acknowledges risks tied to execution, competition, and valuation.

• Consensus EPS Estimates: $0.55
• Consensus Revenue Estimates: $26.58B
• Earnings Insight: Tesla has exceeded EPS in only 1 and revenue estimates in 2 of the past 8 quarters.

Also reporting: AT&T (NYSE:T), International Business Machines (NYSE:IBM), Kinder Morgan (NYSE:KMI), Annaly Capital Management (NLY), Quantumscape (NYSE:QS), Lam Research (NASDAQ:LRCX), Alcoa (NYSE:AA), Crown Castle International (NYSE:CCI), Thermo Fisher Scientific (NYSE:TMO), Las Vegas Sands (LVS), SAP SE (NYSE:SAP), Boston Scientific Corporation (BSX), Teck Resources (TECK), Hilton Worldwide Holdings (HLT), Weatherford International (WFRD), United Rentals (NYSE:URI), Wyndham Hotels & Resorts (WH), CME Group (CME), and more.

Thursday, October 23

Intel (INTC)

Intel (NASDAQ:INTC) will post its Q3 results after Thursday’s market close.

The stock has surged about 84% YTD, but both Wall Street analysts and Seeking Alpha’s Quant Rating system maintain a Hold stance, citing valuation concerns and ongoing profitability pressures amid intensifying competition in semiconductors.

SA contributor Yiannis Zourmpanos upgraded Intel from Neutral to Buy, highlighting the company’s aggressive push into AI and strategic partnerships that could reignite growth. “Intel’s revival accelerates via $18B in new capital and historic partnerships with Nvidia, SoftBank, and the U.S. administration,” Zourmpanos noted. “They fortify liquidity, endorse leadership, and connect Intel to AI and foundry ecosystems. Beyond near-term losses, tighter expenses and AI chip rollouts set Intel up for sustained recovery and multiple expansion.”

On the other hand, SA contributor Paul Franke downgraded the stock to Hold, arguing that Intel’s valuation has run ahead of fundamentals. He noted that while U.S. policy tailwinds and incentives have supported Intel’s rally, its total enterprise valuation is now “quite stretched,” with operational performance and guidance lagging the share price surge. Franke expects a pause or pullback ahead, given the need for meaningful revenue and earnings growth to justify recent gains.

• Consensus EPS Estimates: $0.00
• Consensus Revenue Estimates: $13.10B
• Earnings Insight: Intel has topped EPS expectations in 4 of the past 8 quarters, beating revenue estimates in 6 of those reports.

Also reporting: Ford Motor Company (NYSE:F), Nokia (NOK), Freeport-McMoRan Copper & Gold (FCX), American Airlines Group (NASDAQ:AAL), Dow Chemical (NYSE:DOW), Southwest Airlines (NYSE:LUV), Newmont Mining (NYSE:NEM), Blackstone (BX), Honeywell International (NASDAQ:HON), Valero Energy (NYSE:VLO), Digital Realty Trust (DLR), Union Pacific (NYSE:UNP), T-Mobile US (NASDAQ:TMUS), Sanofi (NASDAQ:SNY), Baker Hughes (NASDAQ:BKR), Alaska Air Group (NYSE:ALK), Tractor Supply (TSCO), and more.

Friday, October 24

Procter & Gamble (NYSE:PG)

Procter & Gamble (PG) is scheduled to announce its FQ1 results before the market opens on Friday.

Sell-side analysts maintain a generally optimistic outlook with a consensus Buy rating. However, Seeking Alpha’s Quant Rating system strikes a more measured tone, assigning a Hold due to concerns about slowing growth and stretched valuation.

SA contributor Skeptical12 reiterated a Strong Sell, citing overvaluation and stagnating earnings despite price hikes and share repurchases. The author noted that PG’s core brands have largely reached market saturation, limiting expansion potential. Organic sales rose just 2% and core EPS 4% for the full year, with forward EPS growth projected at a modest 3–5% annually over the next four years. Weakened pricing power and a dividend yield below 3% add to the cautious sentiment.

Conversely, SA author ABI Invest expects near-term softness as tariffs, weak consumer demand, and inventory reductions weigh on results. While margins remain under pressure, pricing traction and productivity gains could aid recovery in the latter half of FY26. Valuation appears reasonable, but limited catalysts and muted earnings visibility support a Neutral stance for now.

• Consensus EPS Estimates: $1.90
• Consensus Revenue Estimates: $22.17B
• Earnings Insight: Intel has topped EPS expectations in 8 consecutive quarters, beating revenue estimates in 3 of those reports.

Also reporting: General Dynamics (NYSE:GD), Illinois Tool Works (NYSE:ITW), HCA Healthcare (HCA), Booz Allen Hamilton (BAH), Gentex (GNTX), GrafTech International (EAF), and more.

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