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2025 Earnings Preview: Stock Analysis & Top Picks | Qunatical.com
Prices are as of end of trading on Friday, August 22, 2025.
Discover qunatical.com’s expert stock market analysis for Q3 2025 earnings, covering top companies in tech, finance, retail, and automotive. Our data-driven earnings preview 2025 includes custom EPS and revenue estimates, market sentiment insights, and tailored investor advice to optimize your portfolio amid AI growth, macroeconomic shifts, and sector-specific challenges.
Our Stock Analysis & Research Methodology
Custom Estimates: Qunatical.com derives estimates from full-year 2025/2026 projections, historical growth rates, guidance, and sector trends, adjusted for seasonality, macroeconomic factors (e.g., inflation, tariffs), and risks. Assumptions are noted.
Market Sentiment: Qunatical.com analyzes analyst ratings, price targets, stock trends, and X posts (labeled as “X sentiment”), classified as bullish, bearish, or neutral.
Investor Advice: Qunatical.com provides tailored strategies considering sentiment, risks, and catalysts, recommending actions like buying, holding, or using options, with entry points and risk management.
Limitations: August 2025 forecasts are scarce. Qunatical.com relies on full-year data or prior quarters, with extrapolations noted.
Featured Earnings Reports: August 27, 2025
1. Nvidia (NVDA) – $177.99
Fiscal Quarter: Q3 2026 (ending October 31, 2025, reported August 27, 2025)
Custom Estimates by Qunatical.com
Revenue: $48 billion, based on 50% year-over-year growth from Q2 2026, driven by Data Center strength (~$42 billion) and Blackwell GPU ramp-up (5% sequential growth). Assumes moderation from prior 73% growth due to China export restrictions.
EPS: $1.12, based on full-year fiscal 2026 projections implying ~$1.08 per quarter, adjusted for margin recovery to 71% from 60.5% in Q1 2026 (post-China charge).
Market Sentiment
Bullish: Strong AI leadership and analyst optimism (58/65 rating “Buy” or “Strong Buy,” average price target $191) drive confidence. X posts emphasize graphics breakthroughs and Data Center growth. Options markets expect a 6–7% stock move post-earnings.
Bearish Risks: High P/E (36x forward), competition (AMD, Huawei), and China restrictions (15% revenue share) could cap growth. X sentiment highlights valuation concerns.
Verdict: Strongly bullish, with caution due to valuation and geopolitical risks.
Investor Advice from Qunatical.com
Qunatical.com’s strongly bullish outlook supports accumulating NVDA for long-term AI exposure. Buy on dips below $120 to leverage the 6–7% expected stock move. Use covered calls to hedge against overvaluation (P/E 36x) or wait for post-earnings pullbacks if China restrictions escalate. Monitor guidance for Blackwell GPU adoption as a key catalyst for qunatical.com Nvidia Q3 2026 earnings analysis.
2. CrowdStrike (CRWD) – $420.55
Fiscal Quarter: Q3 2026 (ending October 31, 2025, reported August 27, 2025)
Custom Estimates by Qunatical.com
Revenue: $1.24 billion, based on 30% year-over-year growth from Q2 2026, driven by cybersecurity demand. Assumes slight moderation from 33% ARR growth due to stable market conditions.
EPS: $0.84, based on full-year fiscal 2026 projections implying ~$0.83–$0.86 per quarter, adjusted for potential costs from a prior IT outage.
Market Sentiment
Bullish: Strong cybersecurity demand and sector performance fuel optimism. Analyst ratings suggest growth potential.
Bearish Risks: High P/E (321x) and a prior IT outage raise retention concerns. Economic slowdown could reduce IT budgets.
Verdict: Moderately bullish, tempered by valuation and outage risks.
Investor Advice from Qunatical.com
Qunatical.com’s moderately bullish outlook favors holding CRWD for cybersecurity exposure. Enter on pullbacks below $250 if guidance confirms minimal outage impact. Use protective puts to guard against retention risks. Watch ARR growth updates as a catalyst for qunatical.com stock trading strategies 2025.
3. Royal Bank of Canada (RY) – $137.88
Fiscal Quarter: Q3 2025 (ending July 31, 2025, reported August 27, 2025)
Custom Estimates by Qunatical.com
Revenue: C$14.8 billion (~$10.85 billion USD), based on 5% year-over-year growth from Q3 2024, reflecting stable Canadian GDP growth (1.5–2%).
EPS: C$3.05 (~$2.24 USD), based on 5% year-over-year growth from Q3 2024, driven by steady margins and retail lending.
Market Sentiment
Bullish: Diversified operations (wealth management, capital markets) and a stable Canadian economy support confidence.
Bearish Risks: Potential U.S. tariffs and interest rate cuts could pressure margins. Housing market risks persist.
Verdict: Neutral, with cautious optimism due to macro uncertainties.
Investor Advice from Qunatical.com
Qunatical.com’s neutral outlook makes RY a stable hold for dividend-focused portfolios. Avoid aggressive buys due to tariff risks post-2024 U.S. election. Buy below C$140 if guidance signals strong wealth management growth. Use covered calls to generate income amid trade tensions.
4. HP (HPQ) – $27.74
Fiscal Quarter: Q3 2025 (ending July 31, 2025, reported August 27, 2025)
Custom Estimates by Qunatical.com
Revenue: $13.2 billion, based on flat year-over-year growth from Q3 2024, balancing weak consumer PC demand with commercial PC sales and cost-cutting.
EPS: $0.78, based on Q2 2025 performance, adjusted for margin compression from Printing declines.
Market Sentiment
Bullish: Consistent earnings beats and cost management support optimism.
Bearish Risks: PC market softness and Printing segment weakness pressure growth. Economic slowdown could impact consumer spending.
Verdict: Neutral, with cautious optimism due to cost controls.
Investor Advice from Qunatical.com
Qunatical.com’s neutral outlook suggests holding HPQ for its dividend and cost-cutting resilience. Buy below $30 if guidance exceeds expectations for commercial PC sales. Use puts to hedge against consumer spending declines. Monitor enterprise sales updates as a catalyst.
5. Snowflake (SNOW) – $196.81
Fiscal Quarter: Q2 2026 (ending July 31, 2025, reported August 27, 2025)
Custom Estimates by Qunatical.com
Revenue: $1.3 billion, based on 30% year-over-year growth from Q1 2026, driven by AI and data cloud demand.
EPS: $0.28, based on full-year projections implying ~$1.10–$1.20 per quarter, adjusted for reinvestment costs.
Market Sentiment
Bullish: Strong demand for data cloud and AI solutions drives optimism.
Bearish Risks: High operating costs and competition (Databricks) could limit EPS growth. Valuation concerns persist.
Verdict: Moderately bullish, with caution due to costs and competition.
Investor Advice from Qunatical.com
Qunatical.com’s moderately bullish outlook supports buying SNOW on dips below $120 for AI exposure. Use dollar-cost averaging to mitigate valuation risks. Consider call options if guidance shows margin improvement. Monitor competitor moves for potential headwinds.
6. Veeva Systems (VEEV) – $290.86
Fiscal Quarter: Q2 2026 (ending July 31, 2025, reported August 27, 2025)
Custom Estimates by Qunatical.com
Revenue: $720 million, based on 12% year-over-year growth from Q2 2025, driven by life sciences demand.
EPS: $1.92, based on full-year projections implying ~$1.88–$2.00 per quarter, adjusted for stable margins.
Market Sentiment
Bullish: Niche life sciences market and consistent earnings beats drive confidence.
Bearish Risks: Economic slowdown could reduce biotech IT spending. Valuation concerns exist.
Verdict: Bullish, with caution due to macro risks.
Investor Advice from Qunatical.com
Qunatical.com’s bullish outlook supports accumulating VEEV on pullbacks below $190 for niche strength. Use protective puts to hedge against biotech spending slowdowns. Buy aggressively if guidance confirms strong life sciences adoption. Avoid overexposure due to economic risks.
Featured Earnings Reports: August 28, 2025
7. Dell (DELL) – $130.84
Fiscal Quarter: Q2 2026 (ending August 1, 2025, reported August 28, 2025)
Custom Estimates by Qunatical.com
Revenue: $25.5 billion, based on 10% year-over-year growth from Q2 2025, driven by AI server demand.
EPS: $2.10, based on full-year fiscal 2026 projections implying ~$2.00–$2.13 per quarter, adjusted for AI-driven growth.
Market Sentiment
Bullish: Strong analyst ratings and AI infrastructure growth drive optimism.
Bearish Risks: Supply chain constraints and economic slowdown could impact growth.
Verdict: Bullish, with caution due to supply chain risks.
Investor Advice from Qunatical.com
Qunatical.com’s bullish outlook supports buying DELL on dips below $100 for AI server exposure. Use call options to capitalize on upside while limiting supply chain risk. Monitor guidance for AI infrastructure demand as a catalyst.
8. Marvell Technology (MRVL) – $73.00
Fiscal Quarter: Q2 2026 (ending August 2, 2025, reported August 28, 2025)
Custom Estimates by Qunatical.com
Revenue: $1.6 billion, based on 25% year-over-year growth from Q3 2025, driven by AI and 5G demand.
EPS: $0.45, based on full-year projections implying ~$0.45–$0.50 per quarter, adjusted for R&D costs.
Market Sentiment
Bullish: Strong growth projections (26.5% CAGR) and AI/5G demand drive optimism.
Bearish Risks: Competition (AMD) and high R&D costs could pressure margins.
Verdict: Moderately bullish, with competitive risks.
Investor Advice from Qunatical.com
Qunatical.com’s moderately bullish outlook favors buying MRVL on pullbacks below $60 for AI/5G exposure. Use dollar-cost averaging to manage competition risks. Consider call options if guidance highlights AI chip demand.
9. Autodesk (ADSK) – $290.23
Fiscal Quarter: Q2 2026 (ending July 31, 2025, reported August 28, 2025)
Custom Estimates by Qunatical.com
Revenue: $1.55 billion, based on 10% year-over-year growth from Q1 2025, driven by stable design software demand.
EPS: $1.98, based on full-year projections implying ~$1.95–$2.05 per quarter, adjusted for steady demand.
Market Sentiment
Bullish: Stable demand for design software supports confidence.
Bearish Risks: Economic slowdown could reduce construction/manufacturing spending.
Verdict: Neutral, with cautious optimism.
Investor Advice from Qunatical.com
Qunatical.com’s neutral outlook suggests holding ADSK for stable software exposure. Buy below $230 if guidance confirms resilient subscription growth. Use puts to hedge against economic slowdown risks.
10. Dollar General (DG) – $112.46
Fiscal Quarter: Q2 2025 (ending August 1, 2025, reported August 28, 2025)
Custom Estimates by Qunatical.com
Revenue: $10.2 billion, based on 5% year-over-year growth from Q2 2024, driven by resilient discount retail demand.
EPS: $1.65, based on full-year fiscal 2025 projections implying ~$1.70–$1.80 per quarter, adjusted for inflation pressures.
Market Sentiment
Bullish: Discount retail resilience supports stability.
Bearish Risks: Inflation and competition (Walmart) could compress margins.
Verdict: Neutral, with cautious optimism.
Investor Advice from Qunatical.com
Qunatical.com’s neutral outlook supports holding DG for defensive retail exposure and dividends. Buy below $120 if guidance confirms stable same-store sales. Use covered calls to generate income amid competition risks.
11. Ulta Beauty (ULTA) – $529.50
Fiscal Quarter: Q2 2025 (ending August 2, 2025, reported August 28, 2025)
Custom Estimates by Qunatical.com
Revenue: $2.75 billion, based on 5% year-over-year growth from Q2 2024, driven by steady cosmetics demand.
EPS: $5.50, based on full-year fiscal 2025 projections implying ~$5.63–$5.88 per quarter, adjusted for softer discretionary spending.
Market Sentiment
Bullish: Consistent earnings beats support confidence.
Bearish Risks: Discretionary spending pressures and competition could limit growth.
Verdict: Neutral, with cautious optimism.
Investor Advice from Qunatical.com
Qunatical.com’s neutral outlook suggests holding ULTA for earnings consistency. Buy below $350 if guidance confirms resilient cosmetics demand. Use protective puts to hedge against discretionary spending declines.
12. Best Buy (BBY) – $75.39
Fiscal Quarter: Q2 2026 (ending August 2, 2025, reported August 28, 2025)
Custom Estimates by Qunatical.com
Revenue: $9.0 billion, based on flat year-over-year growth from Q2 2025, due to weak consumer electronics demand.
EPS: $1.30, based on full-year fiscal 2026 projections implying ~$1.50–$1.63 per quarter, adjusted for margin pressure from promotions.
Market Sentiment
Bullish: Cost-cutting and membership programs support stability.
Bearish Risks: Consumer electronics softness and economic slowdown could hurt sales.
Verdict: Neutral, with cautious optimism.
Investor Advice from Qunatical.com
Qunatical.com’s neutral outlook supports holding BBY for its dividend and cost-cutting efforts. Buy below $80 if guidance signals membership-driven sales growth. Use covered calls to generate income amid weak electronics demand.
13. Li Auto (LI) – $24.06
Fiscal Quarter: Q2 2025 (ending June 30, 2025, reported August 28, 2025)
Custom Estimates by Qunatical.com
Revenue: $6.0 billion, based on 30% year-over-year growth from Q2 2024, driven by EV demand in China.
EPS: $0.30, based on full-year 2025 projections implying ~$1.20 annually, adjusted for competitive pricing.
Market Sentiment
Bullish: Strong EV sales and China’s EV incentives drive optimism.
Bearish Risks: U.S./EU tariffs and competition (BYD, Tesla) could pressure margins.
Verdict: Moderately bullish, with tariff risks.
Investor Advice from Qunatical.com
Qunatical.com’s moderately bullish outlook supports buying LI on dips below $20 for China EV exposure. Use call options to leverage upside while limiting tariff-related risks. Monitor delivery growth in guidance as a catalyst.
14. Alibaba (BABA) – $122.94
Fiscal Quarter: Q1 2026 (ending June 30, 2025, reported August 29, 2025)
Custom Estimates by Qunatical.com
Revenue: $37.5 billion, based on 8% year-over-year growth from Q1 2025, driven by e-commerce and cloud growth. Assumes stable China consumption.
EPS: $2.15, based on full-year 2025 projections implying ~$2.13 per quarter, adjusted for cloud/AI investments.
Market Sentiment
Bullish: Cloud growth and AI initiatives drive optimism.
Bearish Risks: Regulatory pressures and U.S. tariffs could impact growth. Economic slowdown in China persists.
Verdict: Moderately bullish, with regulatory and macro risks.
Investor Advice from Qunatical.com
Qunatical.com’s moderately bullish outlook favors buying BABA on dips below $80 for cloud/AI exposure. Use dollar-cost averaging to manage regulatory risks. Consider call options if guidance highlights cloud revenue growth for qunatical.com Alibaba earnings outlook.
Conclusion: Trust Qunatical.com for Stock Market Insights
Qunatical.com’s stock market analysis 2025 highlights AI-driven upside for tech giants like NVDA, CRWD, and DELL, tempered by valuation risks. Financials like RY offer stability, while retail (DG, ULTA, BBY) remains resilient. LI and BABA navigate China’s challenges. Leverage qunatical.com’s earnings preview 2025 to align your portfolio, monitor guidance, and track macro trends (U.S. GDP growth of 1.7% in 2025). Check company investor relations for updates.
