The Morning Filter 4 Stocks to Buy Before They Report Earnings
36 snips
Oct 13, 2025 Explore the insights on economic data to monitor during the government shutdown. Anticipate key earnings reports from AI leaders like Taiwan Semiconductor, as well as banking sector health indicators. Discover the significant AMD-OpenAI agreement that boosts AMD's value. Dive into the earnings outlook for Pepsi and Constellation Brands. Plus, uncover four stock picks worth buying before they report, including Microsoft, Salesforce, Danaher, and Ventas REIT. Don't miss these expert predictions!
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Circular AI Deals Create Dependency Risks
- Circular funding and chip-buying deals amplify upside but create dependency risks if AI revenue underperforms.
- If OpenAI can't sustain growth, warrants may not deliver expected capital and the cycle could reverse.
Pepsi: Quality Beat But Price-Driven
- Pepsi beat consensus but its revenue beat relied partly on pricing rather than volume recovery.
- Morningstar kept fair value unchanged; PEP remains a low-uncertainty, four-star defensive pick with a 3.9% yield.
Constellation: Deep Discount, Consumption Risk
- Constellation Brands missed top-line trends amid weaker alcohol consumption but trades at a large discount.
- Morningstar rates STZ five stars at a 35% discount, hinging on stabilization of consumption.