Walt Disney (DIS) Q2 2025 Earnings Call Transcript

/ / Consumer Discretionary /

Walt Disney (DIS) Q2 2025 Earnings Conference Call Thu 8 May 2025 Participants Carlos Gomez; Executive Vice President, Corporate Finance & Treasurer; Walt Disney Co Robert Iger; Chief Executive Officer, Director; Walt Disney Co Hugh Johnston; Chief Financial Officer, Senior Executive Vice President; Walt Disney Co Ben Swinburne; Analyst; Morgan Stanley Steven Cahall; Analyst; Wells Fargo Robert Fishman; Analyst; MoffettNathanson LLC Jessica Reif Ehrlich; Analyst; Bank of America David Karnovsky; Analyst; JPMorgan Michael Morris; Analyst; Guggenheim Securities Michael Ng; Analyst; Goldman Sachs Kannan Venkateshwar; Analyst; Barclays Peter Supino; Analyst; Wolfe Research Presentation Operator Good day, and welcome to The Walt Disney Company’s second quarter 2025 financial results conference call. (Operator Instructions) Please note, today’s event is being recorded. I would now like to turn the conference over to Carlos Gomez, Executive Vice President, Treasurer, and Head of Investor Relations. Please go ahead, sir. Carlos Gomez Good morning. It’s my pleasure […]

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Arm Holdings plc (ARM) Q4 2025 Earnings Call Transcript

/ / Technology /

Arm Holdings plc (NASDAQ:ARM) Q4 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Ian Thornton – VP, IR Rene Haas – CEO Jason Child – CFO Conference Call Participants Mark Lipacis – Evercore Andrew Gardiner – Citi Ross Seymore – Deutsche Bank Joe Quatrochi – Wells Fargo Srini Pajjuri – Raymond James Sebastien Naji – William Blair Timm Schulze-Melander – Redburn Atlantic Vivek Arya – Bank of America Vijay Rakesh – Mizuho Lee Simpson – Morgan Stanley Operator Good day, and thank you for standing by. Welcome to the Arm Fourth Quarter and Fiscal Year ended 2025 Webcast and Conference Call. At this time, all participants are in a listen-only mode. After the speakers’ presentation, there’ll be a question-and-answer session. [Operator Instructions] Please be advised that today’s conference is being recorded. I would now like to hand the conference over to your first speaker today, Ian

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Uber Technologies (UBER) Q1 2025 Earnings Call Transcript

/ / Consumer Discretionary /

Uber Technologies Inc. (NYSE:UBER) Q1 2025 Earnings Conference Call May 7, 2025 8:00 AM ET Company Participants Dara Khosrowshahi – Chief Executive Officer Prashanth Mahendra-Rajah – Chief Financial Officer Balaji Krishnamurthy – Vice President, Strategic Finance and Investor Relations Conference Call Participants Doug Anmuth – JP Morgan Eric Sheridan – Goldman Sachs Brian Nowak – Morgan Stanley Ross Sandler – Barclays Mark Mahaney – Evercore Justin Post – Bank of America Ken Gawrelski – Wells Fargo Shweta Khajuria – Wolfe Research Michael Morton – SVB MoffettNathanson Nikhil Devnani – Bernstein Operator Hello and welcome to the Uber first quarter 2025 earnings conference call. All lines have been placed on mute to prevent any background noise. After the speakers’ remarks, there will be a question and answer session. If you would like to ask a question during this time, press star, one on your telephone keypad. I would now like to

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Netflix Stock Has Been a ‘Tariff Safe Haven.’ That’s About to Change.

/ / Consumer Discretionary /

Netflix stock has been a solid outperformer this year, but concerns about film tariffs have given investors pause. President Donald Trump announced Sunday that he was authorizing the Department of Commerce and U.S. Trade Representative to begin the process of instituting a 100% tariff on movies coming into the country “that are produced in Foreign Lands.” Citi analyst Jason Bazinet wrote in a research note on Tuesday that Netflix “has been viewed by investors as a ‘safe haven’ with respect to tariffs.” That safe haven is at risk now following Trump’s announcement, and Bazinet wrote the worst case scenario for Netflix would be if the 100% tariff on content produced outside of the U.S. was implemented. “We estimate 50% of content produced by Netflix is created outside the US,” Bazinet wrote. “With a 100% tariff, we estimate this could reduce EPS by around $6 per share.” Bazinet, who rates Netflix

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CFRA Maintains Hold Opinion On Cat Shares

/ / Industrials /

Following CAT’s Q1 earnings release, we trim back our growth assumptions for 2025 and now assume sales of ~$62 billion vs. our previous estimate of $64 billion. We see margins following revenues lower, and now project operating margins slipping to 18% vs. being roughly flat for the full-year. Our 12-month target price has been adjusted to $350 from $390, valuing shares at 17.1x our 2025 EPS outlook, which is in line with CAT’s long-term historical multiple average. End market deceleration has been broad-based, with macro headwinds swiftly contributing to a pullback in customer spending on large machinery and equipment. Given the cyclical nature of CAT’s operations, we see challenges persisting under trade disputes. However, looking beyond a likely challenged 2025, we believe that stabilization and modest recovery from a lower base in 2026 is achievable. Despite the dampened demand environment, shares are trading 20% below their peak hit in early

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AMD Q1 Non-GAAP EPS, Revenue Climb Above Consensus Views, Sets Q2 Revenue Outlook; Shares Rising Late

/ / Technology /

Advanced Micro Devices (AMD) reported Q1 non-GAAP earnings on Tuesday of $0.96 per diluted share, up from $0.62 a year ago. Analysts polled by FactSet expected $0.94. Revenue for the quarter ended March 29 was $7.44 billion, up from $5.47 billion a year earlier. Analysts expected $7.12 billion. For Q2, the chipmaker expects revenue of $7.1 billion to $7.7 billion. Analysts are looking for $7.22 billion. Advanced Micro shares were up nearly 5% in after-hours activity.

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Advanced Micro Devices, Inc. (AMD) Q1 2025 Earnings Call Transcript

/ / Technology /

Advanced Micro Devices, Inc. (NASDAQ:AMD) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Matt Ramsey – Investor Relations Lisa Su – Chair and Chief Executive Officer Jean Hu – Executive Vice President, Chief Financial Officer and Treasurer Conference Call Participants Joshua Buchalter – TD Cowen & Company Timothy Arcuri – UBS Harlan Sur – JPMorgan Aaron Rakers – Wells Fargo Thomas O’Malley – Barclays Vivek Arya – Bank of America Securities C J Muse – Cantor Fitzgerald Stacy Rasgon – Bernstein Research Ross Seymore – Deutsche Bank Joe Moore – Morgan Stanley Operator Greetings. And welcome to the AMD First Quarter 2025 Conference Call. At this time all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. [Operator Instructions] And as a reminder, this conference is being recorded. It is now my pleasure to introduce to you Matt Ramsey, Vice

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Nvidia Stock Falls. Here’s What’s Weighing on the Chip Maker.

/ / Technology /

Nvidia stock was falling on Monday as investors assess Big Tech spending on its processors and balance that against potential restrictions on the chip maker’s exports. Shares were down 0.7%, at $113.71, in early trading. The stock rose 2.6% on Friday. Nvidia stock rose more than 5% over the past five trading sessions and 17% in the past month, helped by technology companies Microsoft, Meta Platforms, and Amazon.com all repeating their intention to invest heavily in artificial-intelligence infrastructure, which includes Nvidia’s chips. However, Nvidia could be facing a 20% reduction in the long-term $500 billion total addressable market for its hardware from U.S. restrictions on its exports, according to BofA Securities analyst Vivek Arya. “China is about half of this, based on China’s direct contribution to global cloud capex. The other 10 [percentage] points is variable and will depend on how strictly the U.S. administration implements AI diffusion rules,” Arya

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Apple’s stock valuation level, market expectations, and target price as of March 06, 2025

/ / Technology /

Apple’s stock valuation level, market expectations, and target price as of March 06, 2025: Apple Stock Valuation Level Apple Inc. (AAPL) is currently one of the most valuable companies globally, with a market capitalization exceeding $3.5 trillion USD as reported in late February 2025. Its valuation is often assessed through key metrics such as the Price-to-Earnings (P/E) ratio, which stands at approximately 35.7x based on recent data. This is higher than the global tech industry average of 21.7x, suggesting that Apple trades at a premium compared to its peers. This elevated P/E reflects strong investor confidence in Apple’s future growth, particularly driven by its ecosystem and services segment, though some analysts argue it may indicate overvaluation relative to intrinsic value estimates (e.g., one analysis pegs intrinsic value at $163.14 USD versus a market price of around $241.84 USD, suggesting a 33% overvaluation under certain models). Market Expectations Market expectations for

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Palantir Stock Rises After Two-Day Slump. Where Wall Street Thinks the Shares Go Next.

/ / Technology /

Friday looks set to be a crucial day for Palantir Technologies’ after its two-day 15% slump as investors assess whether the weakness is a blip, or something more sustained. The shares are pointing 1.1% higher ahead of the open so the damage seems to have paused for now. It’s still the third-best performer in the S&P 500 this year, climbing 40% so far in 2025. Two things in particular spooked investors earlier this week — CEO Alex Karp’s new plan to sell up to $1.2 billion worth of shares and reports that the Trump administration has warned the U.S. Department of Defense about budget cuts. The data analytics company has a number of military contracts for the use of its artificial intelligence technology. Both of those things, in the context of Palantir’s impressive rally and lofty valuation, have been cause for concern and raised questions over whether a period of

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Salesforce’s Q4 Results Likely to Top ‘Low Bar,’ Oppenheimer Says

/ / Technology /

Salesforce (CRM) is in a slightly stronger “operating environment” in Q4 with stock valuation at reasonable levels, given its growth prospects and cash generation, Oppenheimer said in an earnings preview Friday. The cloud-based software company is expected to deliver positive Q4 results that should “exceed a low bar” and constructive updates on Agentforce, although guidance may fall short of some investors’ estimates, Oppenheimer said. The company is due to report Q4 results on Wednesday. Oppenheimer analysts said they project revenue of about $10 billion for Q4 and predict $2.60 in earnings per share for the quarter. Investor sentiment on Salesforce turned more cautious this year due to a sales leadership transition that may affect the company’s go-to-market approach in 2025, as well as the uncertain timing of revenue from Agentforce, the investment firm said. The upcoming departure of Salesforce’s president and COO was unexpected, raising worries about possible sales restructuring

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Walmart’s Fiscal Q4 Results ‘Solid’ Despite Flipkart Sale Timing Shift, Deutsche Bank Says

/ / Consumer Discretionary /

Walmart (WMT) reported “solid” fiscal Q4 results despite the change in schedule of Flipkart’s Big Billion Days sale as China and Canada units’ performance remained strong, Deutsche Bank said in a note Friday. The company’s Q4 same store sales and total sales in China jumped 23.1% and 27.7%, respectively, while Canada posted 5.8% same store sales growth and 5.5% increase in net sales, according to the note. “SSS, by our calculation, accelerated to +8.3% vs. +6.1% in Q3, driven by successful festive events across markets and robust general merchandise growth,” Deutsche Bank said. The retail giant’s fiscal 2025 guidance had “some noise,” with a bigger-than-anticipated 80 basis points profitability growth drag from Vizio, the note said, adding that Walmart’s initial 2025 earnings before interest and taxes growth range of 5% to 7% is “solid.” Deutsche Bank lowered Walmart’s price target to $113 from $115, and maintained a buy rating on

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