Earnings season ramps up into full gear this week, with six portfolio holdings set to report quarterly results. Capital One Financial reports on Tuesday evening, followed by GE Vernova on Wednesday morning and Alphabet after Wednesday's close. Dover and Honeywell Technologies are out before Thursday's open, with Intel rounding things out for us on Thursday evening.
Expectations for Capital One are not all that high, with shares heading into the print nearly 20% off their January all-time high. For GE Vernova, it's all about demand for gas turbines to power data centers. When Alphabet reports, aside from continued mid-teens year-over-year growth in its Search business, the focus will be on capital expenditure commentary and demand for AI.
Dover must prove itself with its upcoming second-quarter earnings, while Honeywell Technologies will provide insights into its automation systems. Intel will provide insights into data center demand.
