New Pick-Up, Panic Points for Palantir, Nvidia and More as Earnings Gear Up
We're sharing renewed consensus EPS figures, as well as panic points and pick up points.
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As we get ready for the June quarter earnings season to move up a gear, we are sharing an updated table for the Portfolio’s holdings, complete with refreshed consensus EPS expectations for 2025 and 2026. Following the stock market’s move higher, we are also resetting some panic point levels and amending multiple pick-up points as well. We’ve also included a snapshot of relative strength index levels as well, but we’d remind you that those levels can change quickly.
Let’s get to it:
Consensus Earnings Expectations
Since the last update of this table in late June 2025, consensus EPS expectations for the Portfolio’s holdings were very modest. In many cases, we did not see any change over the last month in what the market expects our positions to earn this year and next. In the cases that we did, the adjustments were modest, a penny or three at the most.
We chalk this lack of change up to a few factors, including the tariff uncertainty, but also Wall Street looking to hear what companies say about 2H 2025. Unlike the last few weeks, the next few are likely to be filled with consensus EPS adjustments as companies, as well as their customers, competitors and suppliers, report. This speaks to our comment in Monday's video that you will be hearing us mention “connecting the dots” quite a bit in the coming weeks.
Pick Up Point Adjustments
Apple AAPL goes to $205 from $190
Amazon AMZN to $210 from $190
Axon AXON to $725 from $600
American Express AXP to $305 from $276
Bank of America BAC to $43 from $41
Dutch Bros BROS remains at $65
First Trust Nasdaq Cybersecurity ETF CIBR goes to $69 from $67
Costco Wholesale COST goes to $950 from $990, which matches its One rating
Elastic ESTC holds steady at $83
Eaton ETN goes to $340 from $305
Alphabet GOOGL to $173 from $165
Labcorp LH remains at $242
Meta META goes to $625 from $605
Marvell MRVL to $65 from $61
Morgan Stanley MS to $125 from $120
Microsoft MSFT to $440 from $420
ServiceNow NOW remains at $950 ahead of its earnings report later this week.
Nvidia NVDA goes to $135 from $123
Universal Display OLED remains at $138
Palantir PLTR goes to $120 from $105
Qualcomm QCOM sticks at $145
Suro Capital SSS goes to $8 from $6
TJX Companies TJX is set at $122, near where we added shares on Monday morning
United Rentals URI goes to $700 from $665
Vulcan Materials VMC to $250 from $245
Waste Management WM to $222 from $219
Panic Point Adjustments
Apple AAPL goes to $180 from $177
Amazon AMZN to $190 from $170
Axon AXON to $650 from $600
American Express AXP to $275 from $2255
Bank of America BAC to $39 from $37
Eaton ETN goes to $290 from $274
Meta META goes to $600 from $570
Morgan Stanley MS to $120 from $112
Microsoft MSFT to $410 from $385
ServiceNow NOW to $825 from $800
Nvidia NVDA goes to $125 from $1120
Suro Capital SSS goes to $7 from $5
TJX Companies TJX to $115 from $109
United Rentals URI goes to $650 from $600
Vulcan Materials VMC to $225 from $240
More Pro Portfolio
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At the time of publication, TheStreet Pro Portfolio was long AAPL, AXON, AMZN, AXP, BAC, BROS, CIBR, COST, ESTC, ETN, GOOGL, LH, META, MRVL, MS, MSFT, NOW, NVDA, OLED, PLTR, QCOM, SSS, TJX, URI, VMC and WM.
