Financial Professionals


Week of July 12 Earnings Reporting Calendar


During the week of July 12, 23 companies in the S&P 500 Index will report earnings. Following are those that are most relevant to the overall market. The consensus estimates are based on Bloomberg analyst surveys.

Monday, July 12 EPS

CSX Corp. (CSX) Industrial .96 (Street expects good volume growth and cost management)

Novellus Systems (NVLS) Technology .60

Alcoa (AA) Materials .12 (Pricing power? Nah - look at Aluminum prices in Q2 below)

Tuesday, July 13 EPS

Yum Brands (YUM) Cons Discretion .54

Intel (INTC) Technology .43 (Recent quarter fails to rally on good earnings)

Wednesday, July 14 EPS

Marriot (MAR) Cons Discretion .28

Thursday, July 15 EPS

JP Morgan (JPM) Financials .73 (The bar was already lowered)

Google (GOOG) Technology 6.53 (Conference call focus on China)

Advanced Micro Devices (AMD) Technology .05 (Finally a Profit??)


Friday, July 16 EPS

Bank of America (BAC) Financials .20 (SEC wrong trade classification news might be conference call focus)

Citigroup (C) Financials .05 (The bar was already lowered BUT hedge funds already heavily own)

Rockwell Collins (COL) Industrial .89

General Electric (GE) Industrial .27 (Update on GE Capital)

Mattel (MAT) Cons Discretion .15

Gannett (GCI) Cons Discretion .54

Aluminum prices in Q2

Source: Bloomberg

Past performance is not a guarantee of future results.

Virtus Investment Partners provides this communication as a matter of general information. The opinions stated herein are those of the author and not necessarily the opinions of Virtus, its affiliates or its subadvisers. Portfolio managers at Virtus make investment decisions in accordance with specific client guidelines and restrictions. As a result, client accounts may differ in strategy and composition from the information presented herein. Any facts and statistics quoted are from sources believed to be reliable, but they may be incomplete or condensed and we do not guarantee their accuracy. This communication is not an offer or solicitation to purchase or sell any security, and it is not a research report. Individuals should consult with a qualified financial professional before making any investment decisions.