投資家は、3月31日に終了した第1四半期の決算を最初に報告し始める企業が出てくる来週に、利益（earnings）への注目を強め始める。モルガン・スタンレーは、上振れの大幅な達成につながる可能性が高い3つの有力銘柄として、次の3社を挙げた。金曜に出したリポートで、モルガン・スタンレーの定量的エクイティ調査チームは、Western Digital、Citigroup、RTXが、ウォール街のアナリストによるコンセンサス予想を上回ってポジティブなサプライズをもたらす可能性が最も高いと述べた。Western Digitalは投資銀行のEarnings Surprise Compositeモデルで最高得点となり、96パーセンタイルに着地した。同銀行は、利益予測の状況、利益の平等性、そしてより広範な予測ダイナミクスからのシグナルを活用して順位付けを算出している。人工知能の導入によるメモリ保存チップの需要不足が、過去1年のWestern Digital株を約900%押し上げ、2026年だけでも77%押し上げた。WDC 1Y mountain Western Digital over the past year San Jose, California-based Western Digital is set to report financial results for the latest quarter on April 23. Western Digital earnings and revenue topped Street estimates when it last reported, in late January, sending the stock down more than 10% the next day. Over the following two days, Western Digital resumed its ascent, jumping 16%. Analysts polled by FactSet currently expect Western Digital earned $2.36 per share on revenue of $3.23 billion in its most recent three months. Citigroup was the most prominent financial stock on Morgan Stanley’s screen, with an earnings surprise composite score in the 93rd percentile. While Citi shares have seen a robust rally the past three years, jumping 158% excluding reinvested dividends, the bank is little changed in 2026. When first quarter earnings are reported on April 14, analysts polled by FactSet expect Citi to report $2.67 in earnings per share on revenue of $23.34 billion. RTX, parent of Pratt & Whitney, Raytheon and Collins Aerospace, also came in at the 81st percentile. The defense contractor initially rose after the start of the U.S.-Iran war, but is now fractionally lower since hostilities began Feb. 28. RTX mountain 2026-02-27 RTX since the outbreak of the U.S.-Iran war When it reports its first-quarter earnings on April 21, analysts polled by FactSet expect RTX to deliver $1.50 in earnings per share on $21.39 billion in revenue.
決算シーズンは来週開始します。モルガン・スタンレーはこれらの銘柄が予想を上回ると見ています
投資家は、3月31日に終了した第1四半期の決算を最初に報告し始める企業が出てくる来週に、利益（earnings）への注目を強め始める。モルガン・スタンレーは、上振れの大幅な達成につながる可能性が高い3つの有力銘柄として、次の3社を挙げた。金曜に出したリポートで、モルガン・スタンレーの定量的エクイティ調査チームは、Western Digital、Citigroup、RTXが、ウォール街のアナリストによるコンセンサス予想を上回ってポジティブなサプライズをもたらす可能性が最も高いと述べた。Western Digitalは投資銀行のEarnings Surprise Compositeモデルで最高得点となり、96パーセンタイルに着地した。同銀行は、利益予測の状況、利益の平等性、そしてより広範な予測ダイナミクスからのシグナルを活用して順位付けを算出している。人工知能の導入によるメモリ保存チップの需要不足が、過去1年のWestern Digital株を約900%押し上げ、2026年だけでも77%押し上げた。WDC 1Y mountain Western Digital over the past year San Jose, California-based Western Digital is set to report financial results for the latest quarter on April 23. Western Digital earnings and revenue topped Street estimates when it last reported, in late January, sending the stock down more than 10% the next day. Over the following two days, Western Digital resumed its ascent, jumping 16%. Analysts polled by FactSet currently expect Western Digital earned $2.36 per share on revenue of $3.23 billion in its most recent three months. Citigroup was the most prominent financial stock on Morgan Stanley’s screen, with an earnings surprise composite score in the 93rd percentile. While Citi shares have seen a robust rally the past three years, jumping 158% excluding reinvested dividends, the bank is little changed in 2026. When first quarter earnings are reported on April 14, analysts polled by FactSet expect Citi to report $2.67 in earnings per share on revenue of $23.34 billion. RTX, parent of Pratt & Whitney, Raytheon and Collins Aerospace, also came in at the 81st percentile. The defense contractor initially rose after the start of the U.S.-Iran war, but is now fractionally lower since hostilities began Feb. 28. RTX mountain 2026-02-27 RTX since the outbreak of the U.S.-Iran war When it reports its first-quarter earnings on April 21, analysts polled by FactSet expect RTX to deliver $1.50 in earnings per share on $21.39 billion in revenue.