Earnings live: Intel stock plunges, with more Big Tech earnings from Apple, Microsoft, and Tesla ahead

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• The environment across key markets is marked by volatility and continued pressure from inflation, geopolitical and trade uncertainty, threat of rising unemployment, and overall consumer confidence remains low

  80% confidence

• The company saw improvement in demand profile across every segment of the business, with premium and loyalty as biggest drivers, and positive trends in Main Cabin

  80% confidence

• Consumers, especially low- to middle-income households, continue to make more frequent trips to the store while purchasing fewer units per trip, a trend that started early in the year and accelerated through Q4

  80% confidence

• The K-shaped economy powers trade-down in basics but trade-up within the more discretionary Beauty sub-sector

  80% confidence

• Wall Street analysts estimate 8.2% increase in EPS for Q4 2025 for S&P 500. If that rate holds, it would represent the 10th consecutive quarter of annual earnings growth.

  80% confidence

• The continued top-line strength for the core consumer segment is still a key differentiator for McCormick

  80% confidence

• Global inventories of copper on exchanges have risen in recent months during a period of sharp increases in copper prices. Most analysts project the market will be tightly balanced during 2026 with some projecting deficits and others small surpluses.

  80% confidence

• National security business continues to see good growth and prospects, and civil business is starting to reignite. The market feels like it's at an inflection point.

  80% confidence

• While anticipated some moderation in client trading activity towards back end of year, instead saw acceleration in activity, which contributed to higher volume-related costs including performance-based compensation

  80% confidence

• Company has confidence in plans to deliver stronger results in second half of fiscal year. Remains committed to integrated growth strategy and opportunity to reinvent P&G as the CPG company of the future.

  80% confidence

• Grasberg mine closure impacted copper volumes by 10% for 2025 compared to forecasts

  80% confidence

• Doesn't see any real hurdles to resuming Grasberg mine operations as planned in Q2 2026

  80% confidence

• Seeing sales growth in categories in US and Europe, albeit at a slower pace. Consumer is choosing to be more diligent in using pantry inventory and dosing products more carefully. None of this is untypical and won't sustain. Categories will return to 3-4% growth over time.

  80% confidence

• Our fourth quarter and full year results reflect solid top line growth and strong and stable credit performance. Years of strategic preparation and our choices to consistently invest to sustain long-term growth and returns enable our results and put us in a strong position going forward.

  80% confidence