- Cmind AI by Weihong Zhang
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- The First Look: Cmind AI’s Weekly Earnings Preview
The First Look: Cmind AI’s Weekly Earnings Preview
EPS Predictions for the Week of April 14th, 2025
At Cmind AI, our mission is simple: equip forward-thinking investors with predictive insights that sharpen your edge.
Our platform blends management commentary, advanced accounting analysis, and AI to help you anticipate surprises, surface hidden risks, and uncover valuation anomalies across both equity and credit.
This weekly newsletter delivers our proprietary EPS predictions for companies reporting in the week ahead, giving you a data-backed head start before earnings season hits. You’ll also receive occasional deep-dive research papers where we unpack major accounting trends, valuation risks, and market signals that matter.
2025-Q1 Earnings Season Kicks in Under an Unusual Market Backdrop
Our predictor generated EPS Beats predictions for 68 companies that will release earnings during the week of April 14, 2025. Please note that the data date for this analysis is April 10. Our predictor takes the latest market information every day and updates the predictions, which means that the predictions may change as time gets closer to the actual release dates.
Let’s dive in!
Sectors Mostly Likely or Very Likely to Beat
Financials: 65.9% likely or very likely to beat (27 companies out of 41 reporting)
Strong optimism across the board with 36.6% very likely to beat. Only 4.9% are in the “likely miss” category (2 companies out of 41 reporting).
Sectors Mostly Likely or Very Likely to Miss
Industrials: 57.2% likely or very likely to miss (4 companies out of 7).
42.9% Marginal probability of beating expectations.
Top 10 EPS Beat Probabilities of the Week:
Goldman Sachs (GS) – 95.4% – Financials – Large Cap
Bank of America (BAC) – 95.2% – Financials – Large Cap
UnitedHealth Group (UNH) – 92.3% – Health Care – Large Cap
Banner Corporation (BANR) – 91.9% – Financials – Small Cap
Forestar Group (FOR) – 91.1% – Real Estate – Small Cap
J.B. Hunt Transport Services (JBHT) – 90.9% – Industrials – Large Cap
Truist Financial (TFC) – 90.8% – Financials – Large Cap
Morgan Stanley (MS) – 90.2% – Financials – Large Cap
M&T Bank (MTB) – 90.1% – Financials – Large Cap
State Street Corporation (STT) – 89.8% – Financials – Large Cap