📅 Earnings Week Preview
July 27 – July 31, 2026  ·  Saturday, July 25, 2026 — 06:00 PM CT

🤖 AI Earnings Risk Briefing

This week presents elevated portfolio risk with 103 earnings reports and three significant macro events converging, particularly the FOMC rate decision on Wednesday which will drive broad market volatility. Your highest-risk exposure is FFIV (±10.4%) and KLAC (±17.9%), both reporting Monday and Tuesday respectively, with the latter's large market cap ($275B) making it a potential market mover. The combination of earnings uncertainty and Fed policy clarity should be managed proactively—consider trimming positions in high-volatility reporters ahead of earnings if you're concerned about downside, and use any weakness as a buying opportunity in quality names like WELL, KO, and BA that report with lower expected moves (2.7%–5.5%).

🌍 Macro Risk & Sector Impacts Briefing

📌 FOMC Rate Decision HIGH IMPACT
  • Market Impact: The Fed funds rate announcement at 1 PM CT Wednesday will be the week's dominant driver, determining near-term monetary policy trajectory and setting expectations for future rate paths. Expect sharp intraday volatility across all asset classes regardless of outcome—a hawkish hold/hike will pressure growth stocks and boost bond yields, while a dovish cut would support equities but could signal economic concern. This event typically triggers 1-2% daily swings in major indices and can rapidly shift sector rotations.
  • Sectors/Industries Affected: Technology (rate-sensitive, high duration), Financials (NIM sensitivity), Utilities (XEL as defensive hedge), Consumer Discretionary (rate-dependent demand), Real Estate (REG exposure)
  • Specific Stocks: None
📌 GDP (Advance) MODERATE IMPACT
  • Market Impact: The advance GDP read Thursday will provide the first quantitative look at Q2 growth and establish the economic narrative heading into late summer. A beat accelerates the 'soft landing' narrative and supports equity valuations; a miss raises recession concerns and could trigger defensive positioning. This data point will be heavily parsed alongside PCE to gauge whether the Fed has achieved its inflation mandate without derailing growth.
  • Sectors/Industries Affected: Cyclical equities (Industrials, Materials, Semiconductors like KLAC), Consumer discretionary, Financials (loan demand implications)
  • Specific Stocks: None
📌 PCE Deflator MODERATE IMPACT
  • Market Impact: As the Fed's preferred inflation gauge, PCE will be the week's second most important data point and may override earnings-driven moves on Friday. A hotter-than-expected read validates inflation persistence and suggests the Fed's work isn't finished, likely capping equity rallies and supporting the dollar. A cooler print would reinforce the 'mission accomplished' narrative and could extend a post-FOMC rally, particularly benefiting rate-sensitive sectors.
  • Sectors/Industries Affected: Technology (inflation concerns pressure multiples), Consumer Staples (pricing power gauge), Utilities (inflation-hedging demand), Precious metals and Energy (inflation hedge proxies)
  • Specific Stocks: None

📊 Week at a Glance

103
Reporting
7
Holdings
7
Watchlist
1
High Risk

🏢 Earnings Calendar — Coming Week

🔴 Holdings = capital at risk  ·  🟡 Watchlist = top-scored names  ·  ⬜ Universe = sector context
Ticker Name Sector When EPS Est Beat Rate Analyst Upside Expected Move Source Risk
Monday Jul 27
FFIV F5, Inc. Technology AMC $17.68 100% +7.0% ±10.4% HOLDING ⚠️ HIGH
NUE Nucor Corporation Basic Materials AMC $17.38 75% +7.9% ±7.5% WATCHLIST 📋 MODERATE
WELL Welltower Inc. Real Estate AMC $3.36 75% -3.4% ±5.5% UNIVERSE ℹ️ INFO
CDNS Cadence Design Systems, I Technology AMC $9.40 100% +21.4% ±7.4% UNIVERSE ℹ️ INFO
PFG Principal Financial Group Financial Services AMC $10.31 50% -2.7% ±5.9% UNIVERSE ℹ️ INFO
UHS Universal Health Services Healthcare AMC $25.16 75% +31.8% ±9.0% UNIVERSE ℹ️ INFO
Tuesday Jul 28
KLAC KLA Corporation Technology AMC $5.13 100% +11.2% ±17.9% HOLDING 📋 MODERATE
GLW Corning Incorporated Technology AMC $4.29 100% +46.9% ±11.1% WATCHLIST ✅ LOW
TER Teradyne, Inc. Technology AMC $10.28 100% +22.9% ±13.8% WATCHLIST ✅ LOW
KO Coca-Cola Company (The) Consumer Defensive AMC $3.48 100% +7.4% ±2.7% UNIVERSE ℹ️ INFO
STX Seagate Technology Holdin Technology AMC $28.48 100% +18.4% ±12.2% UNIVERSE ℹ️ INFO
BA Boeing Company (The) Industrials AMC $4.10 75% +28.9% ±5.1% UNIVERSE ℹ️ INFO
SPGI S&P Global Inc. Financial Services AMC $20.30 75% +21.7% ±5.3% UNIVERSE ℹ️ INFO
ITW Illinois Tool Works Inc. Industrials AMC $12.18 100% -1.1% ±5.5% UNIVERSE ℹ️ INFO
AMT American Tower Corporatio Real Estate AMC $6.86 75% +28.8% ±6.1% UNIVERSE ℹ️ INFO
HLT Hilton Worldwide Holdings Consumer Cyclical AMC $10.45 100% +8.1% ±3.8% UNIVERSE ℹ️ INFO
PCAR PACCAR Inc. Industrials AMC $6.86 50% -2.9% ±6.3% UNIVERSE ℹ️ INFO
CARR Carrier Global Corporatio Industrials AMC $3.21 75% +12.2% ±5.5% UNIVERSE ℹ️ INFO
PYPL PayPal Holdings, Inc. Financial Services AMC $5.75 75% -6.2% ±7.4% UNIVERSE ℹ️ INFO
FER Ferrovial N.V. Industrials AMC $1.47 — +21.0% ±5.4% UNIVERSE ℹ️ INFO
ACGL Arch Capital Group Ltd. Financial Services AMC $9.81 100% +7.0% ±4.3% UNIVERSE ℹ️ INFO
EXR Extra Space Storage Inc Real Estate AMC $4.75 50% +5.9% ±5.7% UNIVERSE ℹ️ INFO
DTE DTE Energy Company Utilities AMC $8.36 50% +8.3% ±3.8% UNIVERSE ℹ️ INFO
CNP CenterPoint Energy, Inc ( Utilities AMC $2.09 50% +3.8% ±4.0% UNIVERSE ℹ️ INFO
XYL Xylem Inc. Industrials AMC $6.10 100% +25.6% ±6.7% UNIVERSE ℹ️ INFO
PPG PPG Industries, Inc. Basic Materials AMC $8.66 50% +8.2% ±4.1% UNIVERSE ℹ️ INFO
CMS CMS Energy Corporation Utilities AMC $4.17 100% +7.7% ±4.4% UNIVERSE ℹ️ INFO
VLTO Veralto Corp Industrials AMC $4.67 100% +17.5% ±7.2% UNIVERSE ℹ️ INFO
EXE Expand Energy Corporation Energy AMC $8.36 75% +35.6% ±6.7% UNIVERSE ℹ️ INFO
TXT Textron Inc. Industrials AMC $7.28 100% +6.7% ±6.5% UNIVERSE ℹ️ INFO
IVZ Invesco Ltd Financial Services AMC $3.21 50% +5.5% ±7.5% UNIVERSE ℹ️ INFO
BXP BXP, Inc. Real Estate AMC $2.09 75% +4.8% ±6.3% UNIVERSE ℹ️ INFO
CSGP CoStar Group, Inc. Real Estate AMC $1.78 100% +58.9% ±14.8% UNIVERSE ℹ️ INFO
PNR Pentair plc. Industrials AMC $5.33 100% +29.3% ±7.9% UNIVERSE ℹ️ INFO
SWKS Skyworks Solutions, Inc. Technology AMC $5.13 100% +21.1% ±14.0% UNIVERSE ℹ️ INFO
Wednesday Jul 29
ETR Entergy Corporation Utilities AMC $5.08 75% +7.2% ±5.4% HOLDING ✅ LOW
GRMN Garmin Ltd. Technology AMC $10.32 75% +8.0% ±7.8% HOLDING ✅ LOW
REG Regency Centers Corporati Real Estate AMC $2.52 100% +4.8% ±5.5% HOLDING ✅ LOW
LRCX Lam Research Corporation Technology AMC $8.18 100% +22.0% ±10.9% WATCHLIST ✅ LOW
ARM Arm Holdings plc Technology AMC $3.08 75% +15.7% ±13.1% WATCHLIST ✅ LOW
APH Amphenol Corporation Technology AMC $5.84 100% +24.1% ±11.4% WATCHLIST ✅ LOW
VRT Vertiv Holdings, LLC Industrials AMC $8.83 100% +29.5% ±10.2% WATCHLIST ✅ LOW
PG Procter & Gamble Company Consumer Defensive AMC $7.05 100% +11.0% ±3.3% UNIVERSE ℹ️ INFO
SBUX Starbucks Corporation Consumer Cyclical AMC $3.01 25% +3.1% ±5.6% UNIVERSE ℹ️ INFO
EQIX Equinix, Inc. Real Estate AMC $19.31 50% +10.6% ±7.9% UNIVERSE ℹ️ INFO
ADP Automatic Data Processing Technology AMC $12.20 100% +3.0% ±4.3% UNIVERSE ℹ️ INFO
JCI Johnson Controls Internat Industrials AMC $5.77 100% +9.1% ±7.9% UNIVERSE ℹ️ INFO
HOOD Robinhood Markets, Inc. Financial Services AMC $3.08 75% +28.3% ±9.7% UNIVERSE ℹ️ INFO
CVNA Carvana Co. Consumer Cyclical AMC $1.96 75% +49.8% ±11.3% UNIVERSE ℹ️ INFO
BSX Boston Scientific Corpora Healthcare AMC $3.71 100% +63.7% ±7.9% UNIVERSE ℹ️ INFO
PSA Public Storage Real Estate AMC $10.50 100% +3.2% ±5.2% UNIVERSE ℹ️ INFO
LHX L3Harris Technologies, In Industrials AMC $13.63 100% +24.9% ±3.8% UNIVERSE ℹ️ INFO
VTR Ventas, Inc. Real Estate AMC $0.85 75% -2.2% ±17.6% UNIVERSE ℹ️ INFO
HUM Humana Inc. Healthcare AMC $16.03 100% -10.6% ±8.1% UNIVERSE ℹ️ INFO
CMG Chipotle Mexican Grill, I Consumer Cyclical AMC $1.35 100% +35.1% ±8.1% UNIVERSE ℹ️ INFO
WEC WEC Energy Group, Inc. Utilities AMC $6.00 75% +6.9% ±4.5% UNIVERSE ℹ️ INFO
BIIB Biogen Inc. Healthcare AMC $16.42 100% +12.6% ±5.4% UNIVERSE ℹ️ INFO
VICI VICI Properties Inc. Real Estate AMC $2.93 75% +23.9% ±4.0% UNIVERSE ℹ️ INFO
FICO Fair Isaac Corporation Technology AMC $54.55 100% +24.0% ±11.0% UNIVERSE ℹ️ INFO
VRSK Verisk Analytics, Inc. Industrials AMC $8.67 100% +11.8% ±7.7% UNIVERSE ℹ️ INFO
BG Bunge Limited Consumer Defensive AMC $11.29 100% +16.4% ±7.1% UNIVERSE ℹ️ INFO
CHRW C.H. Robinson Worldwide, Industrials AMC $7.45 100% +8.9% ±8.3% UNIVERSE ℹ️ INFO
CTSH Cognizant Technology Solu Technology AMC $6.19 100% +34.2% ±11.9% UNIVERSE ℹ️ INFO
ESS Essex Property Trust, Inc Real Estate AMC $6.15 50% +2.0% ±5.7% UNIVERSE ℹ️ INFO
INVH Invitation Homes Inc. Real Estate AMC $0.66 25% +10.1% ±4.6% UNIVERSE ℹ️ INFO
Thursday Jul 30
BMY Bristol-Myers Squibb Comp Healthcare AMC $6.20 100% +1.4% ±4.2% HOLDING ✅ LOW
XEL Xcel Energy Inc. Utilities AMC $4.53 75% +13.7% ±5.0% HOLDING ✅ LOW
AAPL Apple Inc. Technology AMC $9.64 100% -4.3% ±3.6% UNIVERSE ℹ️ INFO
MA Mastercard Incorporated Financial Services AMC $22.80 100% +19.4% ±3.4% UNIVERSE ℹ️ INFO
SYK Stryker Corporation Healthcare AMC $16.72 75% +17.0% ±6.9% UNIVERSE ℹ️ INFO
MO Altria Group, Inc. Consumer Defensive AMC $5.88 75% -3.2% ±3.8% UNIVERSE ℹ️ INFO
SO Southern Company (The) Utilities AMC $4.92 75% +3.6% ±2.9% UNIVERSE ℹ️ INFO
PWR Quanta Services, Inc. Industrials AMC $16.49 100% +20.8% ±10.7% UNIVERSE ℹ️ INFO
KKR KKR & Co. Inc. Financial Services AMC $7.35 75% +24.3% ±5.6% UNIVERSE ℹ️ INFO
ICE Intercontinental Exchange Financial Services AMC $8.72 100% +24.8% ±3.8% UNIVERSE ℹ️ INFO
CI The Cigna Group Healthcare AMC $33.48 100% +17.7% ±5.4% UNIVERSE ℹ️ INFO
REGN Regeneron Pharmaceuticals Healthcare AMC $54.60 100% +24.9% ±6.0% UNIVERSE ℹ️ INFO
MPWR Monolithic Power Systems, Technology AMC $30.59 100% +33.2% ±16.4% UNIVERSE ℹ️ INFO
AJG Arthur J. Gallagher & Co. Financial Services AMC $14.87 50% +13.6% ±7.1% UNIVERSE ℹ️ INFO
CTVA Corteva, Inc. Basic Materials AMC $4.14 75% +2.1% ±5.3% UNIVERSE ℹ️ INFO
COIN Coinbase Global, Inc. Financial Services AMC $4.77 50% +36.7% ±9.1% UNIVERSE ℹ️ INFO
LYV Live Nation Entertainment Communication Services AMC $2.16 0% +8.4% ±5.4% UNIVERSE ℹ️ INFO
YUM Yum! Brands, Inc. Consumer Cyclical AMC $7.46 50% +17.1% ±6.1% UNIVERSE ℹ️ INFO
HSY The Hershey Company Consumer Defensive AMC $9.86 100% +19.2% ±4.1% UNIVERSE ℹ️ INFO
MSTR Strategy Inc Technology AMC $4.46 25% +231.2% ±8.0% UNIVERSE ℹ️ INFO
EME EMCOR Group, Inc. Industrials AMC $32.93 100% +33.1% ±10.1% UNIVERSE ℹ️ INFO
IR Ingersoll Rand Inc. Industrials AMC $3.85 75% +10.7% ±7.6% UNIVERSE ℹ️ INFO
AEE Ameren Corporation Utilities AMC $5.81 100% +6.8% ±4.4% UNIVERSE ℹ️ INFO
EIX Edison International Utilities AMC $6.51 100% -4.3% ±5.4% UNIVERSE ℹ️ INFO
DXCM DexCom, Inc. Healthcare AMC $3.08 100% +19.9% ±7.7% UNIVERSE ℹ️ INFO
MTD Mettler-Toledo Internatio Healthcare AMC $51.28 100% +0.7% ±7.8% UNIVERSE ℹ️ INFO
LH Labcorp Holdings Inc. Healthcare AMC $19.41 100% +5.3% ±5.9% UNIVERSE ℹ️ INFO
FSLR First Solar, Inc. Technology AMC $23.43 50% +26.4% ±8.7% UNIVERSE ℹ️ INFO
GDDY GoDaddy Inc. Technology AMC $10.77 100% +20.2% ±8.7% UNIVERSE ℹ️ INFO
AVY Avery Dennison Corporatio Consumer Cyclical AMC $11.15 100% +24.1% ±5.7% UNIVERSE ℹ️ INFO
Friday Jul 31
XOM ExxonMobil Holdings Corpo Energy AMC $10.74 100% +6.2% ±3.6% UNIVERSE ℹ️ INFO
CVX Chevron Corporation Energy AMC $12.67 100% +9.8% ±3.4% UNIVERSE ℹ️ INFO
LIN Linde plc Basic Materials AMC $19.62 100% +7.1% ±4.9% UNIVERSE ℹ️ INFO
ARES Ares Management Corporati Financial Services AMC $7.27 25% +11.8% ±6.8% UNIVERSE ℹ️ INFO
CHD Church & Dwight Company, Consumer Defensive AMC $4.05 100% +6.4% ±6.0% UNIVERSE ℹ️ INFO
MRNA Moderna, Inc. Healthcare AMC $-4.19 100% -8.7% ±9.5% UNIVERSE ℹ️ INFO
LYB LyondellBasell Industries Basic Materials AMC $6.45 50% +10.6% ±9.3% UNIVERSE ℹ️ INFO
FRT Federal Realty Investment Real Estate AMC $3.08 75% +3.8% ±4.2% UNIVERSE ℹ️ INFO

📅 Macro Calendar — Next Week

Next Week — Macro Calendar
DATE RELEASE TIME CT IMPACT CONTEXT
Wed Jul 29 🔴 FOMC Rate Decision 1:00 PM CT HIGH Fed funds rate announcement — expect volatility at 1 PM CT
Thu Jul 30 🟡 GDP (Advance) 7:30 AM CT MODERATE First look at quarterly GDP — sets growth narrative
Fri Jul 31 🟡 PCE Deflator 7:30 AM CT MODERATE Fed's preferred inflation gauge — watch for policy signals
EARNINGS PREVIEW Saturday, July 25, 2026 — 06:00 PM CT · Yahoo Finance · Claude AI · Not financial advice