Earnings & Expectations 47.8 · YELLOW
Level 1 · weight 35%
Metrics
| Metric | Value | Z | Status | Source |
|---|---|---|---|---|
|
Earnings Beat Rate (qtr)
Share of reports beating consensus EPS, by quarter.
|
1.00 fraction | -0.63 | GREEN | alphavantage:EARNINGS |
|
Avg EPS Surprise %
Mean EPS surprise percentage across reports, by quarter.
|
4.40 percent | 0.54 | YELLOW | alphavantage:EARNINGS |
|
Guidance Raise/Lower Ratio
Mag-7 guidance raises divided by lowers, trailing 180 days.
|
4.50 ratio | -0.36 | GREEN | transcripts + GPT |
|
S&P 500 EPS Revision Breadth
Forward EPS up-revisions divided by down-revisions across the S&P 500, 30-day. Higher = healthier.
|
1.08 ratio | — | STALE | yfinance:eps_revisions (S&P 500) |
|
Mag-7 NTM EPS Estimate Δ (90d)
Percent change in aggregate Mag-7 forward EPS estimates over the last 90 days. Rising = healthier.
|
4.45 percent | — | STALE | yfinance:eps_trend |