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Q3 2025 Earnings Review: Performance, Market Revisions, Sentiment
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Valuation concerns, especially for stocks tied most to the growth of AI, have been the backdrop for this latest earnings season. However, earnings continue to rise, potentially providing a counterargument to the ‘It’s the dotcom bubble all over again’ narrative.
The Q3 earnings season ultimately delivered, with 81% beating expectations. Leadership was again concentrated in Information Technology and Healthcare stocks, driven by AI adoption and Healthcare demand. While headline results were encouraging, revisions to Q4 estimates were mixed: 8 of 11 sectors saw Q4 EPS estimates revised downward after Q3 earnings.
In a positive shift, the tone of commentary on earnings calls showed a significant improvement compared to the previous quarter and relative to the longer-term average. As concerns around tariffs and interest rates recede, executives have been able to focus on their organization’s performance and outlook.
Earnings Performance
Surprises and Revisions
Executive Sentiment
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