PBR, FOX, RGTI, PLUG, ASTS, MNDY, ACHR, SE, NU, HMC, JD | Q1 2025 Earnings Preview: May 12-13, 2025

On May 12-13, 2025, a diverse group of companies across energy, media, technology, financial services, aerospace, and automotive sectors will release their Q1 2025 earnings. These reports will provide critical insights into corporate performance amid a global economy facing trade tensions, policy uncertainty, and persistent inflation risks. With global growth projected at approximately 2.8% for 2025, these earnings will serve as a barometer for corporate resilience and market trends.

Economic Backdrop

The global economic outlook for 2025 is characterized by cautious optimism. The International Monetary Fund projects global growth at 2.8% for 2025, down from earlier forecasts due to escalating trade tensions and policy shifts. Inflation remains a concern, with services inflation slowing disinflation efforts in many economies. Central banks are expected to maintain higher interest rates, potentially impacting corporate profitability. Consumer sentiment is subdued, with concerns over rising food, housing, and energy costs affecting demand. Geopolitical instability and financial market adjustments further complicate the landscape, making these earnings reports pivotal for understanding how companies are navigating these challenges.

Key Events

Monday

• US-China Joint Trade Statement
• Executive Order on Drug Prices $XLV 9:00 AM
• Fed’s Kugler Speaks 10:25 AM ET
• 6M Tsy Auction 11:30 AM ET
• WASDE Report 12:00 PM ET
• US Fed Budget Balance 2:00 PM ET
• Top Earnings (BMO): $MNDY, $CHGG
• Top Earnings (AMC): $ASTS, $RGTI, $HTX, $SMR

Tuesday

• CPI Inflation (Apr) 8:30 AM ET
• 1Y Tsy Auction 11:30 AM ET
• Top Earnings (BMO): $JD, $SE, $ONON
• Top Earnings (AMC): $OKLO, $NU

Sector-by-Sector Analysis

Energy Sector

The energy sector, represented by Petroleo Brasileiro Petrobras ADR (PBR) and Plug Power (PLUG), is sensitive to oil price fluctuations and the transition to renewable energy.

• Petroleo Brasileiro Petrobras ADR (PBR): In Q4 2024, PBR reported net sales of $23.4 billion, supported by record production in the Permian and Guyana. With oil prices forecasted to range between $60-85 per barrel in Q1 2025, investors will focus on how PBR manages costs and sustains production efficiency. Updates on low-carbon initiatives and dividend policies will also be key.
• Plug Power (PLUG): PLUG reported Q4 2024 revenue of $191 million, with a full-year net loss of $201.0 million. The company reduced cash burn by over 70% year-over-year and saw six-fold revenue growth in its electrolyzer business. Investors will look for progress in hydrogen production, margin improvements, and updates on the new Louisiana joint venture facility.

Why It Matters: Energy earnings will reflect the sector’s ability to navigate volatile oil prices and invest in sustainable solutions. Strong cost management could signal resilience, while weaker results may highlight exposure to commodity price swings.

Media/Entertainment Sector

Fox Corp B (FOX) represents the media and entertainment sector, driven by advertising and affiliate fee revenues.

• Fox Corp B (FOX): In Q4 2024, FOX reported net income of $320 million and adjusted EPS of 90 cents, beating estimates. Affiliate fee revenues rose 5%, driven by television and cable network programming, while advertising revenues remained flat due to lower FOX Network ratings. Investors will watch for Q1 2025 advertising revenue trends, particularly from FOX Sports and Tubi’s streaming growth, amid a competitive media landscape.

Why It Matters: Media earnings will gauge consumer engagement and advertising demand. Strong performance could indicate resilience in discretionary spending, while flat revenues may reflect economic caution.

Technology Sector

The technology sector, encompassing Rigetti Computing (RGTI), Ast Spacemobile (ASTS), Monday.Com (MNDY), Sea (SE), and JD.com Inc Adr (JD), is a hub of innovation but faces trade and competitive pressures.

• Rigetti Computing (RGTI): RGTI reported Q4 2024 revenues of $2.3 million and a net loss of $153.0 million, driven by non-cash charges. A strategic collaboration with Quanta Computer and the launch of the 84-qubit Ankaa-3 system were key highlights. Investors will seek updates on the 36-qubit system planned for mid-2025 and progress toward a 100-qubit system by year-end.
• Ast Spacemobile (ASTS): ASTS reported Q4 2024 revenues of $1.918 million, with $86 million in capital expenditures. With nearly $1 billion in cash, the company is accelerating production of 40 Block 2 Bluebird satellites. Investors will focus on Q1 2025 satellite launch schedules and partnerships with AT&T, Verizon, and Vodafone.
• Monday.Com (MNDY): MNDY achieved Q4 2024 revenue of $268.0 million, up 32%, and reached $1 billion in annual recurring revenue. The launch of monday service saw rapid adoption. Investors will look for Q1 2025 enterprise market growth and advancements in AI-driven features like AI Blocks and Digital Workforce.
• Sea (SE): SE reported Q4 2024 revenue of $5 billion, up 37%, with Shopee’s GMV surpassing $100 billion. SeaMoney’s loan book grew over 60%. Investors will watch for Q1 2025 updates on Shopee’s 20% GMV growth target, Garena’s Free Fire performance, and SeaMoney’s profitability.
• JD.com Inc Adr (JD): JD reported Q4 2024 revenues of $49.9 billion, up 13.4%, with double-digit growth in active customers. The supermarket business saw sustained growth. Investors will focus on Q1 2025 e-commerce expansion, AI integration, and updates on dividend and share repurchase programs.

Why It Matters: Technology earnings will highlight innovation in quantum computing, space communications, and e-commerce. Strong growth could reinforce investor confidence, while trade-related challenges may temper expectations.

Financial Services Sector

Nu Holdings (NU) leads the financial services sector, focusing on digital banking in Latin America.

• Nu Holdings (NU): NU reported FY 2024 revenues of $11.51 billion, up 58%, with 114.2 million customers globally by Q4 2024. Gross profit was $1.36 billion in Q4, up 44%. Investors will watch for Q1 2025 customer growth, particularly in Mexico and Colombia, and updates on profitability and new product launches.

Why It Matters: Financial services earnings reflect consumer trust and digital adoption. Strong growth could signal economic stability in emerging markets, while slower expansion may highlight competitive pressures.

Aerospace/Transportation Sector

Archer Aviation (ACHR) represents the aerospace and transportation sector, focusing on electric vertical takeoff and landing (eVTOL) aircraft.

• Archer Aviation (ACHR): ACHR reported a Q4 2024 net loss of $104.2 million, with progress in its Midnight eVTOL aircraft certification. The company secured contracts with the U.S. Air Force and partnerships with Stellantis. Investors will focus on Q1 2025 updates on FAA certification, production timelines, and commercial launch plans for urban air mobility.

Why It Matters: Aerospace earnings will indicate progress in innovative transportation solutions. Advances in eVTOL technology could drive investor interest, while delays may temper enthusiasm.

Automotive Sector

Honda Motor ADR (HMC) represents the automotive sector, with a focus on traditional and electric vehicles.

• Honda Motor ADR (HMC): In Q3 FY2025 (ended December 31, 2024), HMC reported operating profit of 1,139.9 billion yen, with automobile unit sales at 3.8 million for FY2024. Investors will look for Q4 FY2025 updates on automobile and motorcycle sales, operating profit, and progress on electric vehicle initiatives, particularly in North America.

Why It Matters: Automotive earnings will reflect consumer demand and the transition to electric vehicles. Strong sales could signal economic recovery, while weaker results may highlight trade disruptions.

Investor Implications

These earnings reports will likely drive stock price movements and shape market sentiment. Strong performances and optimistic guidance could bolster confidence, while disappointing results may exacerbate volatility. Investors should:

• Review Primary Sources: Access earnings releases and conference calls on company websites, such as.
• Analyze Guidance: Forward-looking statements will be critical for assessing future growth, especially given trade and inflation risks.
• Diversify Investments: Spreading risk across sectors can mitigate volatility, as technology and energy firms may face greater trade-related challenges, while financial services remain more stable.

Tickeron: AI-Driven Trading Innovation

Tickeron is a financial technology company specializing in AI-powered trading tools designed to enhance decision-making in the financial markets. Founded by a team of Ph.D. mathematicians and quantitative analysts, Tickeron integrates advanced machine learning algorithms to analyze vast datasets, identifying patterns and trends that inform trading strategies. This approach aims to provide traders with data-rich insights, reducing reliance on guesswork and enhancing the precision of market predictions.

Central to Tickeron's offerings are its Financial Learning Models (FLMs), which combine technical analysis with AI to detect chart patterns and generate trading signals. These models underpin a suite of tools, including:

• AI Agents: Algorithm-based neural networks that generate multiple trade ideas daily across various asset types, such as stocks, ETFs, and Forex.
• Pattern Search Engine: Identifies end-of-day patterns, breakout points, and target prices, providing confidence levels based on historical data.
• Trend Prediction Engine: Offers entry and exit price suggestions within minutes, utilizing proprietary AI algorithms for improved accuracy.
• Real-Time Patterns: Detects real-time patterns in stocks and ETFs, assisting in timely decision-making.

Additionally, Tickeron's platform supports various trading styles by offering customizable subscription plans tailored to individual needs. The company also provides educational resources and one-on-one sessions to help users navigate and utilize its tools effectively.

Through the integration of AI and machine learning, Tickeron seeks to democratize access to sophisticated trading analytics, aiming to level the playing field for traders and investors by providing tools that were once exclusive to institutional entities.

Conclusion

The Q1 2025 earnings reports on May 12-13, 2025, are a pivotal moment for investors. Spanning energy, media, technology, financial services, aerospace, and automotive sectors, these reports will provide a comprehensive view of corporate performance in a challenging economic environment. By focusing on key metrics, guidance, and sector trends, investors can make informed decisions to navigate the uncertainties ahead.

Disclaimers and Limitations