Akışa dön
80/100 Bearish 08.07.2026 · 10:50 Finrend AI ⏱ 1 dk 👁 4 TR

Goldman: AI-Driven Earnings Surprises Hard to Repeat

Goldman Sachs strategist Christian Mueller-Glissmann stated that the AI-driven earnings surprises that lifted stocks last earnings season will be difficult to repeat, making it unlikely for results alone to trigger a major rally. Mueller-Glissmann emphasized that investor expectations in the AI space are high, making it increasingly challenging for companies to exceed them. He noted that last season's earnings surprises were largely driven by AI investments, but this momentum is not sustainable. The strategist added that the market is pricing in high expectations for earnings growth at current valuations, making similar performance in the upcoming earnings season unlikely. He also pointed out that macroeconomic uncertainties could negatively impact earnings estimates. The Goldman Sachs analyst predicted that investors should be more cautious during earnings season and that upside movements in equity markets may remain limited. In this context, a reduced ability for companies to beat expectations could increase market volatility. This is not investment advice.

📊 NVDA — Piyasa Yorumu

■ neutral · 60%

The news headline presents a cautious outlook for NVDA, noting that AI-driven earnings surprises are difficult to replicate. Technical indicators paint a neutral picture: RSI at 52.7 is neither overbought nor oversold, MACD is above zero but close to the signal line, and the price is just above the 20- and 50-day moving averages. This suggests no clear directional signal in the short term. Combining the negative tone of the news with the neutral technical setup, the market may tend to stabilize around current levels.

RSI 14
52.7
MACD
0.02
24h Δ
-0.59%

📊 AMD — Piyasa Yorumu

▼ down · 65%

The news headline paints a negative outlook for AI-focused stocks like AMD, noting that AI-driven earnings surprises are hard to replicate. Technical indicators support this view: the RSI at 42 is near the sell zone, the MACD is below the signal line, and the price is below both the 20-day and 50-day moving averages. The 5.75% decline in the last 24 hours indicates continued selling pressure. The short-term downtrend is likely to persist, but since the stock has not entered oversold territory, a sharp rebound is not expected.

RSI 14
42.1
MACD
-6.56
24h Δ
-5.75%

📊 TSM — Piyasa Yorumu

▼ down · 65%

The news headline presents a negative outlook for TSM, noting that AI-driven earnings surprises are difficult to replicate. Technical indicators support this view: the RSI is in weak territory at 41, the MACD is below the signal line, and the price is below both the 20-day and 50-day moving averages. The 2.9% decline in the last 24 hours indicates continued selling pressure. The short-term downtrend is likely to persist, but caution is advised as the stock approaches oversold territory.

RSI 14
41.1
MACD
-4.28
24h Δ
-2.90%

📊 AVGO — Piyasa Yorumu

■ neutral · 60%

The news headline presents a cautious outlook for AVGO, noting that AI-driven earnings surprises are difficult to replicate. Technical indicators paint a neutral picture: RSI is at 50, MACD is below zero but approaching the signal line, and the price is trading near the SMA20 and SMA50 averages. While there is no clear directional signal in the short term, a sideways movement can be expected due to the cautious sentiment created by the news and the mixed signals from technical indicators.

RSI 14
50.4
MACD
-0.33
24h Δ
0.13%
Canlı Grafikler

🔗 İlgili haberler

🧬 Buna benzer

AI tarafından yeniden derlenmiştir. Yatırım tavsiyesi değildir.