Daily Earnings Reports

📊 STOCKINSIGHT™ EARNINGS DASHBOARD

Top Results • EPS Surprise • Revenue Surprise • Guidance • Price Reaction • Trade Setup

This recap uses the August 11 regular-session price move for companies that reported before the open, and post-market/extended-hours reaction for companies that reported after the close. EPS and revenue surprises are calculated against the consensus figures shown by the earnings calendar.

🥇 SEA LIMITED (SE)

⭐⭐⭐⭐⭐ EARNINGS WINNER

🟢 Closing Move: +14.56%

💵 EPS: $0.70
🎯 Estimate: $0.83

📉 EPS Surprise: -15.66%

💰 Revenue: $7.79B
🎯 Estimate: $7.09B

📈 Revenue Surprise: +9.87%

📊 Revenue Growth: ~48% YoY

🛒 Shopee GMV: $38.3B, +28.4%

💳 Monee Loan Book: $11.1B, +62.5%

🎮 Garena Bookings: $763.5M, +15.5%

📢 Guidance: 🟢 Positive / Reaffirmed

🔥 MARKET REACTION

This was the standout regular-session earnings winner. Investors looked beyond the EPS miss and focused on 48% revenue growth, accelerating Shopee activity and the strong expansion of Monee and Garena. (Yahoo Finanzen)

🎯 TRADE SETUP

🟢 Strong Bullish

StockInsight™ View:
Revenue growth + platform scale + strong Shopee GMV = powerful momentum setup.

🥈 ON HOLDING (ONON)

⭐⭐☆☆☆ MAJOR EARNINGS DISAPPOINTMENT

🔴 Closing Move: ~-20%

💵 Adjusted EPS: CHF 0.31
🎯 Estimate: CHF 0.42

📉 EPS Surprise: ~-26%

💰 Revenue: CHF 850.3M
🎯 Estimate: CHF 878M

📉 Revenue Surprise: ~-3.2%

📈 Revenue Growth: +13.5% YoY

🛍️ DTC Sales: +26%

📦 Wholesale Sales: +4.8%

📢 Gross Margin Guidance: 🟢 Raised to ≥65%

🚨 MARKET REACTION

On’s underlying business is still growing, but the market punished the sales miss and wholesale slowdown. Shares plunged more than 20%, with the stock hitting roughly a two-year low. (Quartz)

🎯 TRADE SETUP

🔴 Bearish / Wait for Base

StockInsight™ View:
Strong DTC growth is encouraging, but wholesale deceleration + earnings miss has changed the near-term setup.

🥉 CARDINAL HEALTH (CAH)

⭐⭐⭐⭐☆ PROFIT BEAT + STRONG OUTLOOK

🟢 Closing Move: +1.30%

💵 Adjusted EPS: $2.60
🎯 Estimate: $2.41

📈 EPS Surprise: +7.88%

💰 Revenue: $63.7B
🎯 Estimate: $65.22B

📉 Revenue Surprise: -2.33%

📈 Revenue Growth: +6% YoY

📢 FY2027 EPS Guidance: $12.40–$12.60

🎯 Consensus: $12.05

🟢 Guidance Surprise: Above expectations

🔥 MARKET REACTION

Cardinal delivered a clean profit beat despite a revenue miss. The bigger positive was FY2027 EPS guidance above Wall Street expectations. (PR Newswire)

🎯 TRADE SETUP

🟢 Bullish

StockInsight™ View:
Earnings quality + above-consensus forward profit outlook outweighs the revenue miss.

💻 LUMENTUM (LITE)

⭐⭐⭐⭐⭐ AI INFRASTRUCTURE BEAT

🟢 Regular Session: +0.82%

🟢 After Hours: +2.45%

💵 Adjusted EPS: $3.23
🎯 Estimate: $2.95

📈 EPS Surprise: +9.49%

💰 Revenue: $1.01B
🎯 Estimate: $984.57M

📈 Revenue Surprise: +2.58%

📢 Q1 Revenue Guidance: $1.225B–$1.275B

🎯 Estimate: $1.16B

📢 Q1 Adjusted EPS Guidance: $4.05–$4.35

🎯 Estimate: $3.61

🚀 WHY IT MATTERS

Lumentum delivered a beat on both earnings and revenue and then gave well-above-consensus guidance for the next quarter. (Newsquawk)

🎯 TRADE SETUP

🟢 Strong Bullish

Key Theme: AI networking / optical infrastructure demand.

🎵 TENCENT MUSIC (TME)

⭐⭐⭐☆☆ BEAT — STOCK SELLS OFF

🔴 Closing Move: -11.97%

💵 Adjusted EPS: $1.57
🎯 Estimate: $1.62

📉 EPS Surprise: -3.09%

💰 Revenue: $8.93B

🎯 Estimate: $8.79B

📈 Revenue Surprise: +1.59%

🚨 MARKET REACTION

Despite revenue beating expectations, Tencent Music sold off sharply. The market was more concerned with the profit miss and forward-growth expectations than the modest revenue beat. (Investing.com Canada)

🎯 TRADE SETUP

🔴 Bearish Short-Term

StockInsight™ View:
Another clear example of “revenue beat ≠ stock winner.”

🤖 SUPER MICRO COMPUTER (SMCI)

⭐⭐⭐⭐⭐ BIG AI GUIDANCE SURPRISE

🟢 Regular Session: +0.70%

🚀 After Hours: +7.53%

💵 Adjusted EPS: $1.70
🎯 Estimate: $0.71

📈 EPS Surprise: +139.44%

💰 Revenue: $11.12B
🎯 Estimate: $11.73B

📉 Revenue Surprise: -5.20%

📢 FY2027 Revenue Guidance: $65B–$72B

🎯 Analyst consensus: ~$52.5B

📢 Q1 FY2027 Revenue Guidance: $14.5B–$15.5B

🚀 MARKET REACTION

This is one of the most important earnings reports of the day.

Super Micro massively beat EPS expectations and then issued fiscal 2027 revenue guidance far above Wall Street forecasts. Revenue missed, but investors clearly prioritized the enormous forward outlook. (Reuters)

🎯 TRADE SETUP

🟢 Strong Bullish

Key Level: $35 becomes the immediate technical test after the earnings gap. (FX Leaders)

☁️ COREWEAVE (CRWV)

⭐⭐⭐⭐⭐ AI CLOUD BREAKOUT

🟢 Regular Session: +2.42%

🚀 After Hours: +15.37%

💵 Adjusted EPS: -$1.14
🎯 Estimate: -$1.41

📈 EPS Surprise: +19.15%

💰 Revenue: $2.58B
🎯 Estimate: $2.56B

📈 Revenue Surprise: +0.78%

📊 Revenue Growth: More than doubled YoY

📦 Revenue Backlog: $104.2B

💵 Q2 CapEx: $9.4B

📢 FY2026 CapEx Guidance: $35B–$39B

⬆️ Previous: $31B–$35B

📢 FY2026 Revenue & Adjusted Operating Profit: Raised

🚀 MARKET REACTION

CoreWeave delivered a revenue beat, narrowed its adjusted loss and raised its spending plan to support enormous AI demand. Its backlog climbed to $104.2B, while management said near-term capacity is effectively sold out. (Reuters)

🎯 TRADE SETUP

🟢 Strong Bullish / High Risk

StockInsight™ View:
The biggest issue is no longer demand — it’s how quickly CoreWeave can monetize the enormous AI infrastructure investment.

🥗 CAVA GROUP (CAVA)

⭐⭐⭐⭐☆ BEAT + POSITIVE REACTION

🔴 Regular Session: -1.25%

🚀 After Hours: +11.53%

💵 EPS: $0.19
🎯 Estimate: $0.19

📊 EPS Surprise: 0%

💰 Revenue: $365.4M
🎯 Estimate: $360.1M

📈 Revenue Surprise: +1.47%

📢 FY2026 Same-Store Sales: 4.5%–6.5%

📢 FY2026 Adjusted EBITDA: $181M–$191M

📢 Guidance: 🟡 Reaffirmed

🔥 MARKET REACTION

CAVA beat quarterly sales and core-profit expectations and jumped about 12% after hours. Management maintained its annual outlook, citing caution around food safety, inflation and the macro/geopolitical backdrop. (Reuters)

🎯 TRADE SETUP

🟢 Bullish

StockInsight™ View:
The market appears to be rewarding better-than-feared restaurant demand without a guidance cut.

🍖 SMITHFIELD FOODS (SFD)

⭐⭐⭐☆☆ PROFITABILITY UP — STOCK DOWN

🔴 Closing Move: -2.29%

💰 Revenue: $3.7B

📉 Revenue Growth: -2.3% YoY

💵 Net Income: $238M

📈 Net Income Growth: +26.6%

📢 FY2026 Adjusted Operating Profit Guidance: $1.225B–$1.375B

🔴 Guidance: Lower / Cautious

🚨 MARKET REACTION

Smithfield’s profitability improved significantly, but investors focused on the weaker top-line environment and cautious outlook.

🎯 TRADE SETUP

🔴 Bearish Short-Term

🏆 STOCKINSIGHT™ AUGUST 11 EARNINGS LEADERBOARD

RankCompanyPrice ReactionEPS SurpriseRevenue SurpriseGuidanceSetup
🥇Sea (SE)🟢 +14.56%🔴 -15.66%🟢 +9.87%🟢 Positive🟢 Bullish
🥈CoreWeave (CRWV)🚀 +15.37% AH🟢 +19.15%🟢 +0.78%🟢 Raised🟢 Bullish
🥉Super Micro (SMCI)🚀 +7.53% AH🟢 +139.44%🔴 -5.20%🟢 Huge beat🟢 Bullish
4Lumentum (LITE)🟢 +2.45% AH🟢 +9.49%🟢 +2.58%🟢 Raised🟢 Bullish
5CAVA🚀 +11.53% AH🟡 0%🟢 +1.47%🟡 Reaffirmed🟢 Bullish
6Cardinal Health🟢 +1.30%🟢 +7.88%🔴 -2.33%🟢 Above🟢 Bullish
7Tencent Music🔴 -11.97%🔴 -3.09%🟢 +1.59%🟡🔴 Bearish
8On Holding🔴 ~ -20%🔴 ~-26%🔴 ~-3.2%🟢 Margin🔴 Bearish
9Smithfield Foods🔴 -2.29%🟢 Beat🟡🔴 Cautious🔴 Bearish
10Barrick Mining🔴 -5.9%🔴 Miss🔴 Miss🟡🟡 Neutral

Regular-session and extended-hours moves are intentionally separated because CRWV, SMCI, LITE and CAVA reported after the close. Investing.com’s Aug. 11 earnings data confirms the reported EPS/revenue figures and session/extended-hours prices. (Investing.com)

🔥 BIGGEST EARNINGS WINNERS

🟢 SEA LIMITED

+14.56%

Revenue growth of roughly 48% overwhelmed the EPS miss.

🟢 COREWEAVE

+15.37% AH

AI demand + $104B backlog + raised spending/revenue outlook.

🟢 SUPER MICRO

+7.53% AH

+139% EPS surprise and FY2027 revenue guidance dramatically above consensus.

🟢 CAVA

+11.53% AH

Quarterly beat + maintained full-year outlook.

🚨 BIGGEST EARNINGS DISAPPOINTMENTS

🔴 ON HOLDING

~ -20%

Revenue miss + wholesale slowdown.

🔴 TENCENT MUSIC

-11.97%

Revenue beat, but EPS miss and forward concerns triggered heavy selling.

🧠 STOCKINSIGHT™ EARNINGS LESSON

August 11 was all about forward expectations.

The day’s most interesting contrast:

🟢 SUPER MICRO

EPS +139% vs estimates
➡️ Stock +7.5% AH

🔴 TENCENT MUSIC

Revenue +1.6% vs estimates
➡️ Stock -12%

🔴 ON HOLDING

Revenue +13.5% YoY
➡️ Stock ~-20%

🟢 SEA

EPS miss
➡️ Stock +14.6%

Why?

Because investors are increasingly trading the trajectory, not simply the quarter.

📌 STOCKINSIGHT™ BOTTOM LINE

August 11 delivered one of the clearest AI earnings signals of the season.

🚀 CoreWeave + Super Micro + Lumentum are reinforcing the AI infrastructure spending story.

🟢 Sea demonstrated that explosive revenue growth can overwhelm an EPS miss.

🟢 Cardinal Health showed the power of a profit beat combined with above-consensus forward guidance.

🔴 On Holding showed how quickly premium-growth stocks can be punished when sales momentum disappoints.

🔴 Tencent Music delivered a revenue beat but still suffered a major selloff — another reminder that headline beats aren’t enough.

The StockInsight™ rule remains:

EARNINGS = BACKWARD LOOKING

GUIDANCE = FORWARD LOOKING

PRICE ACTION = THE MARKET’S VERDICT

#StockInsight #EarningsRecap #EarningsSeason #SE #SeaLimited #CRWV #CoreWeave #SMCI #SuperMicro #LITE #Lumentum #CAVA #CardinalHealth #CAH #TME #TencentMusic #ONON #OnHolding #Smithfield #StockMarket #WallStreet #Investing #Trading #AI #AIStocks #EarningsSurprise

Similar Posts