[AI Gold Mining Techniques] Futubull AI's Four Strategies for Earnings Season, Catch the Next Bull Stock with Ease!

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Have you noticed? Recently, in the latest earnings season, many high-performing stocks have emerged in the market.

$Microsoft (MSFT.US)$ Revenue of $76.44 billion, up 18% year-over-year, exceeding market expectations of $73.84 billion; net profit of $27.23 billion, up 24% year-over-year, with EPS of $3.65, higher than the expected $3.38; Azure revenue grew 39%, contributing to cloud service revenue of $29.88 billion, driving a 26% increase in Intelligent Cloud Business; on the day of the earnings release, the stock price surged more than 8% pre-market, and the Market Cap exceeded $4 trillion, setting a new historical high.

$Meta Platforms (META.US)$ Revenue of $47.52 billion, a 22% year-over-year increase, exceeding the expected $44.84 billion; net profit of $18.34 billion, a 36% year-over-year increase; EPS of $7.14, significantly higher than the expected $5.90; advertising revenue of $46.6 billion, with AI-driven ad conversion rates surpassing expectations; the new quarter's guidance is optimistic; on the day of the earnings release, the stock price surged approximately 12%, reaching a historical high.

In addition, there are $WeRide (WRD.US)$ 、 $Applied Digital (APLD.US)$ other companies that also saw impressive stock performance following their earnings releases.

Therefore, the earnings period is indeed a noteworthy trading window. To help everyone better capitalize on this window, we will now revealFutubull AI's four hidden skills for uncovering opportunities during the earnings period, includingincluding identifying potential opportunities, organizing complex information, conducting in-depth analysis, and evaluating future prospects and valuations.。

Skill 1: Helping you uncover potential opportunities

For example, one strategy posits that:

If an Analyst upgrades the "earnings forecast" for a company, it typically indicates that the company has discovered new fundamental Bullish factors (such as order growth, cost reduction, policy support, etc.). This information may not yet be fully reflected in the stock price, so there is a discrepancy between expectations and the current market valuation.

Moreover, compared to the "absolute value of the earnings forecast," the "marginal adjustment of the earnings forecast" better reflects changes in fundamental expectations.

Therefore, you can use "upgrades in earnings forecasts" to find opportunities, such as by "identifying industries/companies with a higher proportion of upgraded earnings forecasts." This approach leverages the collective wisdom of the Analyst cohort to capture turning points in improving economic conditions.

Currently, we are in the earnings season, making it especially important to pay attention to the potential opportunities in "industries/individual stocks where the proportion of upgraded earnings forecasts is relatively high."

Skill 2: Helping you organize complex information

For example, for the company that has just released its earnings, $Palantir (PLTR.US)$ Palantir, you can ask it to: "Extract the key data from Palantir's latest earnings, including total revenue, net profit, EPS, revenue from each business line, and year-over-year/quarter-over-quarter growth rates, and compare them with market expectations"; or "Summarize the key points from Palantir's earnings conference call"; or "Analyze Palantir's performance over the last three years and compare it within the industry" and so on.

For a company that is about to release its earnings, $Circle (CRCL.US)$ you can inquire: "Provide the market's expected values for Circle's total revenue, net profit, gross margin, EPS, and revenue from each business line, along with their year-over-year/quarter-over-quarter growth rates, and compare them with its data from the same period over the past three years and within the industry."

Skill 3: Help you conduct deeper analysis

Whether it's digging into the driving factors, analyzing the competitive landscape, or assessing risks, further in-depth analysis can be conducted through Futubull AI.

For example, for the company that has just released its earnings, $Microsoft (MSFT.US)$ if the earnings show that Microsoft's Azure cloud business is leading and is a key driver of growth, then you might ask: "What are the main reasons for Microsoft's Azure cloud business leading, and is this growth sustainable? What underlying industry trends does this reflect?"

For example, $ASML Holding (ASML.US)$ , the company just released its earnings at the end of last month. The overall performance exceeded expectations, mainly due to the demand and technological upgrades driven by AI in semiconductor equipment. However, the stock price experienced a short-term decline, possibly because the management was cautious about the growth prospects for 2026, which raised market concerns about long-term uncertainties. Here, we can delve deeper: "What factors should be considered regarding ASML Holding's growth prospects for 2026, and what potential outcomes might they bring?"

or for $Tesla (TSLA.US)$ , supply chain bottlenecks and low capacity utilization may be issues. So, "What are the potential competitive threats related to Tesla's supply chain and capacity utilization, and what are the recent market dynamics?"

Skill 4: Helping you look into the future and assess valuation

For example, for $NVIDIA (NVDA.US)$ , which is set to release its earnings at the end of August, "What are the current market expectations for NVIDIA?" Or more specifically, "What are the market expectations and potential revenue contributions for NVIDIA's Blackwell architecture products?" And, "What is NVIDIA's current valuation level, where does it stand historically, and how does it compare to its main competitors?"

That's all for now on how to leverage Futubull AI during the earnings period. If you have any thoughts or suggestions about the earnings period and Futubull AI, feel free to leave a message and let us know!

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