INVESTMENT THEME
Earnings & Guidance: Filings, Earnings Calls and Research Evidence
A cross-company evidence stream for the earnings & guidance theme, organized from public filings, management discussions and institutional research.
Foreign research
Not for redistribution without written consent of Morgan Stanley M Update August 21, 2026 02:20 AM GMT Morgan Stanley Asia Limited+ 3SBio | Asia Pacific Alexis Yan, CFA Equity Analyst 1H26 Sales In-line, Adj. NP Above; Next Catalyst PD-1/ VEGF Update at ESMO …
Model Update Post F1Q27 Results2026-08-21 · Morgan StanleyNot for redistribution without written consent of Morgan Stanley M Update August 21, 2026 02:05 AM GMT Morgan Stanley India Company Private Limited+ Niva Bupa Health Insurance | Asia Pacific Subramanian Iyer Equity Analyst Model Update Post F1Q27 Results …
Management Outlook: Overseas Guided Up; China Trimmed2026-08-21 · Morgan StanleyNot for redistribution without written consent of Morgan Stanley M Update August 21, 2026 01:56 AM GMT J&T Global Express Ltd | Asia Pacific Morgan Stanley Asia Limited+ Qianlei Fan, CFA Equity Analyst Management Outlook: Overseas Guided Up; China Trimmed …
1H26/FY26 Results Preview2026-08-21 · Morgan Stanley1H26: Higher Earnings, Higher Dividend, But Higher Credit Costs2026-08-21 · Morgan StanleyRoom for guidance upgrade during the year?2026-08-21 · Morgan StanleyQuick Take – DE 3Q26: beat & raise on better performance & tariff refunds; EOP commentary to take the stage2026-08-20 · Bernstein20 August 2026 Chad Dillard U.S. Machinery Deere & Co Miguel Marques, CFA Rating Market-Perform Specialist Sales Price Target Steve Song DE 580.00 USD Quick Take — DE 3Q26: beat & raise on better performance & tariff refunds; EOP commentary to take the stage …
Quick Take: Walmart 2Q27 - WMT US comp weak as expected; buy on weakness?2026-08-20 · Bernstein20 August 2026 Zhihan Ma, CFA US Retailing Broadlines & Hardlines Walmart Inc Jeremy Miles, CFA Rating Outperform Price Target WMT 142.00 USD Quick Take: Walmart 2Q27 - WMT US comp weak as expected; buy on weakness? …
AMEC 2Q26: Accelerating order growth, resilient supply chain2026-08-20 · Bernstein20 August 2026 Qingyuan Lin, Ph.D. China Semiconductors Advanced Micro-Fabrication Equipment Inc China Kai Zhang Rating Outperform Francis Ma Price Target 688012.CH 660.00 CNY AMEC 2Q26: Accelerating order growth, resilient supply chain …
Quick Take: CSPC 2Q26 a solid beat on sales and licensing; mRNA strategy under the spotlight2026-08-20 · Bernstein20 August 2026 Rebecca Liang, Ph.D. China Pharma and Biotech CSPC Pharmaceutical Group Ltd Ellie Li Rating Market-Perform Price Target 1093.HK 10.70 HKD Quick Take: CSPC 2Q26 a solid beat on sales and licensing; mRNA strategy under the spotlight …
China Semiconductors Piotech Inc: Piotech 2Q26: Revenue beat, profitability improving2026-08-20 · Bernstein20 August 2026 Qingyuan Lin, Ph.D. China Semiconductors Piotech Inc Kai Zhang Rating Outperform Francis Ma Price Target 688072.CH 1,200.00 CNY Piotech 2Q26: Revenue beat, profitability improving …
Quick Take: Dino H1-26 - Deflation impact as bad as expected2026-08-20 · Bernstein20 August 2026 Richard Trainor European Food Retail Dino Polska SA William Woods Rating Underperform Alice Buckley Price Target DNP.PW 25.00 PLN Rhea Gudiwala Quick Take: Dino H1-26 - Deflation impact as bad as expected …
Quick Take: CTS Eventim 2Q marked by moving parts and a reiterated outlook, for now2026-08-20 · Bernstein20 August 2026 Annick Maas European Media CTS Eventim Christophe Cherblanc Rating Outperform Price Target EVD.GR 94.00 EUR Quick Take: CTS Eventim 2Q marked by moving parts and a reiterated outlook, for now …
2Q26 Missed; Dragged down by lower gypsum board sales: Beijing New Building Materials | Asia Pacific2026-08-20 · Morgan StanleyFirst take FY26 results – outlook remains challenging2026-08-20 · Morgan Stanley1H26 Results Call Takeaways2026-08-20 · Morgan StanleyStrong trading update and FY27 margin guide2026-08-20 · Morgan StanleyPrimary-source evidence
Estee Lauder reported fiscal 2026 net sales of $15,049 million, up 5% from $14,326 million, and net earnings of $182 million, a turnaround from a net loss of $1,133 million in fiscal 2025. Operating margin improved to 5.2% from -5.5%.…
20-F2026-08-18 · SEC EDGAR · 20-FDiageo's FY2026 20-F reports organic net sales growth of 0.4% and organic operating profit growth of 2.0%, but reported operating profit declined 27.2% due to impairments (Türkiye, Don Papa) and restructuring charges.…
6-K2026-08-18 · SEC EDGAR · 6-KAmer Sports, Inc. filed a Form 6-K on August 18, 2026, announcing its financial results for the second quarter ended June 30, 2026. The report includes a press release as Exhibit 99.1 but does not disclose specific financial figures.…
10-K2026-08-17 · SEC EDGAR · 10-KSanDisk reported fiscal 2026 (ended July 3, 2026) net revenue of $20.248 billion, up from $7.355 billion in 2025, with gross margin expanding to 71.5% from 30.1% and operating income of $12.389 billion.…
10-K2026-08-14 · SEC EDGAR · 10-KAmcor reported FY2026 net sales of $23,506 million, up 57% YoY, driven by the Berry merger. Net income attributable to Amcor was $1,106 million, up 116%. Adjusted EBIT was $2,813 million.…
10-Q2026-08-14 · SEC EDGAR · 10-QQXO reported Q2 2026 net sales of $3.246 billion, up 70% YoY, with a net loss of $55 million. H1 net sales were $4.976 billion with a net loss of $282 million. The company completed the Kodiak and TopBuild acquisitions, issuing 312 million shares and $1 billio…
6-K2026-08-13 · SEC EDGAR · 6-KNu Holdings reported Q2 2026 net income of $1.06 billion, up 49% YoY and 17% QoQ, marking the first time quarterly net income exceeded $1 billion. Total revenue reached $5.88 billion, up 39% YoY.…
Questions this evidence can help answer
- Which companies have the strongest direct exposure to earnings & guidance?
- What changed in the newest primary-source disclosures?
- Which claims are supported across more than one source type?