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Stay current on S&P 500 Q4 earnings in the latest FactSet report. Friday’s January nonfarm payrolls report hits after the Fed held rates steady and suggested the job market is cooling without cracking. Reddit stock rose 6% after issuing a better-than-expected first quarter revenue forecast on the back of artificial intelligence enhancements to its ad platform. The company reported operating income of 1.2 trillion Japanese yen ($7.6 billion), a decline but above expectations, and revenue of 13.4 trillion yen ($85 billion).

• Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction.
• Read the latest FactSet report on Q4 S&P 500 earnings, featuring quantitative analysis of EPS, earnings, revenues, and sector…
• Fueled in part by spending on AI, the top tech stocks accounted for 53% of the S&P 500’s return in 2025.
• It also comes after ADP reported last week that private payrolls increased by a mere 22,000 in January, well below expectations.

Corporate

By early December 2025, 97% of companies reported quarterly results, with earnings rising 12.9% compared to 2024’s third quarter, significantly better than analysts’ 8% growth expectations. S&P 500 companies are closing out the third quarter of 2025 by delivering robust earnings growth that surpasses analyst expectations. Today we break down EPS, the earnings growth rate, sectors, and… With profits up 15% and nearly 80% of companies topping forecasts, investors are watching megacap reports and Friday’s US jobs data for the market’s next move. Peloton stock tumbled more than 9% in premarket trading after reporting a lackluster holiday quarter and sharing that its CFO Liz Coddington would be departing.

After the gaming company beat estimates in its fourth-quarter earnings report, Roth is upgrading its rating on Roblox to buy from neutral. Also among the key risks to stock market returns are the trajectory of AI capex, returns on that investment spending, and the impact of AI adoption. The biggest risks to an equity market rally are weaker than expected economic growth or a hawkish shift by the Fed. “Neither appears likely in the near future,” Snider notes. “In our base case outlook, steady long-term interest rates and earnings growth rates suggest there will be little change in equity valuations during 2026,” Snider writes. Double-digit earnings growth is “providing the fundamental base for a continued bull market,” he adds.

• “In our view, the AI trade in 2026 is likely to be defined by a deceleration in investment spending growth, a rise in AI adoption, and consequent rotations within the AI trade rather than widespread AI exuberance or gloom,” he notes.
• Earnings growth is likely to drive the rally amid a solid economy and continued easing by the Federal Reserve.
• Talk with your wealth professional to review whether changes to your investment strategy may be warranted to better reflect your goals, risk appetite and time horizon.
• The company reported operating income of 1.2 trillion Japanese yen ($7.6 billion), a decline but above expectations, and revenue of 13.4 trillion yen ($85 billion).

S&p 500 Earnings Growth Hits 10th Quarter, Major Stocks React To Q4 Reports

“The US equity market’s current combination of elevated valuations, extreme concentration, and strong recent returns rhymes with a handful of overextended equity markets during the last century,” according to Goldman Sachs Research. “Nonetheless, as concentration has risen, so has the idiosyncratic risk embedded in the S&P 500 and investor dependence on the continued strength of the largest US companies,” Snider adds. Fueled in part by spending on AI, the top tech stocks accounted for 53% of the S&P 500’s return in 2025.

Hims & Hers Shares Fall After Company Pulls Copycat Weight-loss Pill, Novo Nordisk Sues

• The S&P 500’s recent rollercoaster performance has investors wondering what lies ahead for the stock market.
• Global Industry Classification Standard (GICS) A financial-industry guide for classifying industries that is used by investors around the world.
• Stay updated on the S&P 500 with this FactSet earnings report.

The performance data quoted represents past performance. Use our sector tracker tool to identify sector leaders and laggards, momentum shifts, underlying drivers. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. As a senior analyst at Everestex review FXEmpire since the website’s early days, he offers readers advanced market perspectives to navigate today’s financial landscape with confidence. Chris is a proprietary trader with more than 20 years of experience across various markets, including currencies, indices and commodities.

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U.S. Bank is not responsible for and does not guarantee the products, services or performance of U.S. Investors should consult with their investment professional for advice concerning their particular situation. Not for use as a primary basis of investment decisions.

Target Sectors Trends With The Lowest Cost Us Sector Etf Suite

Read the latest FactSet report on Q4 S&P 500 earnings, featuring quantitative analysis of EPS, earnings, revenues, and sector… Meanwhile, investors will watch whether megacaps can keep the beat rate near 79% and profit growth around 15% – or whether strength narrows further. S&P 500 earnings are beating expectations, and a big week of megacap reports plus Friday’s US jobs data could set the market’s next direction. The company reported revenue of $1.71 billion and earnings per share of $0.03, beating estimates. The company reported Q4 earnings per share of $0.65 and net sales of $489.5 million.

• Risks involve concentration—sector ETFs are less diversified than broad market funds and may be more volatile.
• Rob Haworth, senior investment strategy director, U.S.
• The investment firm also hiked its price target to $84 from $78, indicating a more than 26% from Friday’s close.
• In the S&P 500 Index, there is representation of companies across all 11 Global Industry Classification Standard (GICS) sectors.
• “In the current environment, a globally diversified portfolio allows investors to capitalize on a broad array of opportunities,” says Haworth.

The GICS sectors are Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Real Estate, and Utilities. We continue to build on our legacy of innovation and scale—empowering investors to target investment exposures with precision and confidence. Tap into the income opportunities across 11 S&P 500 sectors

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U.S. equity futures moved slightly higher on Sunday night. The first trading week of February saw major volatility, with the three major averages surging Friday after seeing sizable losses earlier in the weekly period. The ruling Liberal Democratic Party captured a two-thirds supermajority in the 465-seat lower house, public broadcaster NHK reported.