(WBA) Earning Prediction
(WBA) is set to release its earnings performance on 06/26 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 36.66B and an earnings per share (EPS) of 0.34 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
WBA Transcript
The earnings call presents a mixed picture: strong sales growth across segments and improved free cash flow are positive, but the decline in adjusted EPS and operating income, alongside challenges in retail sales, cast a shadow. The Q&A session reveals management's reluctance to provide specific guidance on key metrics, which may concern investors. However, optimistic guidance on reimbursement pressure and healthcare subsegments, along with strategic initiatives like MFCs, balance the sentiment. Given these mixed signals, the stock price is likely to remain neutral over the next two weeks.
The earnings call revealed several negative indicators: a lowered EPS guidance, anticipated pharmacy margin headwinds, and a decline in retail sales. The Q&A highlighted ongoing uncertainties, including a multiyear turnaround plan and unclear timelines for stabilization. Despite some positive elements like net debt reduction and improved gross margins, the overall sentiment remains negative due to the challenging environment and lack of clear guidance, suggesting a potential stock price decline of -2% to -8%.
The earnings call reveals mixed signals: while there are positive aspects like growth in certain segments and strategic initiatives, challenges such as declining free cash flow, gross margin impact, and uncertainties in guidance persist. The Q&A section highlights management's cautious approach due to ongoing industry challenges and lack of specific guidance, which tempers optimism. Overall, the stock is likely to remain stable in the short term.
WBA Report
Frequently Asked Questions
What is the undefined Earnings Release Date and Time?
(WBA) is scheduled to release its earnings report onJun 26, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for undefined Revenue and EPS?
Analysts' consensus predicts 36.66B in revenue and an EPS of 0.34 for 's .
What Does Intellectia's AI Predict for undefined Earnings?
Intellectia's exclusive AI algorithms forecast a for's earnings, with a prediction date of Jun 26, 2025.
How Can I Use This Earnings Prediction to Trade WBA Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJun 26, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like undefined ?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
How can I act on the predictions to make trades?
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
