Quantitative Equity Research: Quant Driven Earnings Ideas – Stocks Poised for Earnings Surprises in July 2026

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Quantitative Equity Research: Quant Driven Earnings Ideas – Stocks Poised for Earnings Surprises in July 2026

Global Idea

July 3, 2026 04:30 AM GMT

Morgan Stanley & Co. International plc+MQuantitative Equity Research Ronald Ho, CFA

Quantitative Analyst

Quant Driven Earnings Ideas – Ronald.Ho@morganstanley.comStephan M Kessler +44 20 7425-2722

Stephan.Kessler@morganstanley.com +44 20 7425-2854

Stocks Poised for Earnings Morgan Stanley India Company Private Limited+

Rakhi Arora

Quantitative AnalystSurprises in July 2026 Rakhi.Arora@morganstanley.com +91 22 6996-2259

In anticipation of the upcoming earnings reports from US and Morgan Stanley & Co. International plc+

Stephan Heller

Quantitative AnalystEuropean companies, we highlight stocks with the highest and

Stephan.Heller@morganstanley.com +44 20 7425-9753

lowest Earnings Surprise Composite scores. Furthermore, we

integrate our fundamental analysts' stock ratings to adopt a Morgan Stanley MUFG Securities Co., Ltd.+

Ukyo Haraguchi, CFA

Quantitative Strategist'quantamental' approach.

Ukyo.Haraguchi@morganstanleymufg.com +81 3 6836-8925

Earnings Surprise Composite detailed reportsM

Key Takeaways Quantitative Equity Research: Back to Basics:

Systematically Forecasting and Monetising We leverage signals from Earnings Forecast Landscape, Earnings Quality, and

Earnings Surprises – Part II (7 Mar 2025) Broader Forecast Dynamics to derive the Earnings Surprise Composite.

Quantitative Equity Research: Back to Basics:

Since 2024, the live performance of our strategy has resulted in a pre-cost

Systematically Forecasting and Monetising

Sharpe ratio of 1.08 for the US and 1.01 for Europe.

Earnings Surprises – Part I (19 Apr 2024)

Including five years ahead of launch, i.e.