Equities
Earnings Agent
Tracks EPS revisions, margins, guidance, and earnings breadth.
Utility
This agent must be runnable on its own and must produce evidence that supports a decision, an avoidance, or a confidence change.
Decisions Supported
equity exposureisector preferenceiQuestions Answered
Are earnings improving or deteriorating?iData Sources
Yahoo earnings proxy basketiFactSet/I/B/E/S style revisionsicompany reportsiCurrent Run Market Data
| Label | Symbol | Group | Price | Change | Change % | Status |
|---|---|---|---|---|---|---|
| SPY | SPY | earnings_proxy | 737.55 | 4.55 | +0.62% | live |
| QQQ | QQQ | earnings_proxy | 658.11 | 11.06 | +1.71% | live |
| IWM | IWM | earnings_proxy | 273.76 | 2.78 | +1.03% | live |
| MSFT | MSFT | equity:Technology | 532.71 | -3.22 | -0.60% | live |
| NVDA | NVDA | equity:Technology | 187.19 | 5.59 | +3.08% | live |
| AAPL | AAPL | equity:Technology | 344.15 | -0.02 | -0.01% | live |
| GOOGL | GOOGL | equity:Communication Services | 285.67 | 3.10 | +1.10% | live |
| META | META | equity:Communication Services | 616.29 | 11.21 | +1.85% | live |
| NFLX | NFLX | equity:Communication Services | 63.85 | -1.71 | -2.61% | live |
| AMZN | AMZN | equity:Consumer Cyclical | 261.67 | 1.46 | +0.56% | live |
| TSLA | TSLA | equity:Consumer Cyclical | 359.76 | 16.07 | +4.68% | live |
| HD | HD | equity:Consumer Cyclical | 343.27 | -6.67 | -1.91% | live |
| WMT | WMT | equity:Consumer Defensive | 125.75 | -1.97 | -1.54% | live |
| COST | COST | equity:Consumer Defensive | 1,058 | -8.08 | -0.76% | live |
| PG | PG | equity:Consumer Defensive | 165.96 | -1.14 | -0.68% | live |
| LLY | LLY | equity:Healthcare | 1,364 | -0.32 | -0.02% | live |
| JNJ | JNJ | equity:Healthcare | 275.23 | 2.91 | +1.07% | live |
| MRK | MRK | equity:Healthcare | 146.60 | -0.34 | -0.23% | live |
| BRK-B | BRK-B | equity:Financial | 574.58 | 2.25 | +0.39% | live |
| JPM | JPM | equity:Financial | 336.63 | -0.71 | -0.21% | live |
| V | V | equity:Financial | 423.90 | 1.31 | +0.31% | live |
| GE | GE | equity:Industrials | 323.41 | 8.68 | +2.76% | live |
| CAT | CAT | equity:Industrials | 558.69 | 5.05 | +0.91% | live |
| RTX | RTX | equity:Industrials | 192.70 | 0.82 | +0.43% | live |
| XOM | XOM | equity:Energy | 165.93 | 0.63 | +0.38% | live |
| CVX | CVX | equity:Energy | 213.26 | 0.33 | +0.15% | live |
| COP | COP | equity:Energy | 136.53 | 1.07 | +0.79% | live |
| LIN | LIN | equity:Basic Materials | 517.73 | -3.50 | -0.67% | live |
| SHW | SHW | equity:Basic Materials | 344.59 | -4.42 | -1.27% | live |
| APD | APD | equity:Basic Materials | 306.60 | -2.89 | -0.93% | live |
| NEE | NEE | equity:Utilities | 87.44 | -0.81 | -0.92% | live |
| SO | SO | equity:Utilities | 92.44 | -0.90 | -0.96% | live |
| DUK | DUK | equity:Utilities | 128.44 | -1.64 | -1.26% | live |
| PLD | PLD | equity:Real Estate | 127.45 | -1.10 | -0.86% | live |
| AMT | AMT | equity:Real Estate | 190.69 | -3.30 | -1.70% | live |
| EQIX | EQIX | equity:Real Estate | 1,006 | 8.17 | +0.82% | live |
Computed Signal
| Name | Value | Regime | Confidence | Source | Observed |
|---|---|---|---|---|---|
| earnings_proxy_score | 58.7 | constructive | 100% | Yahoo chart endpoint | 2026-11-06T19:31:36+00:00 |
Declared And Target Feeds
| Source | Status | Current Run Data |
|---|---|---|
| Yahoo earnings proxy basket | current run | 36/36 observed rows attached below. |
| FactSet/I/B/E/S style revisions | target feed | Not used in the current run yet; listed as the permanent feed this agent should graduate to. |
| company reports | target feed | Not used in the current run yet; listed as the permanent feed this agent should graduate to. |
Live Status
Earnings-sensitive equity proxy breadth is 50%; average move is +0.15%.
Score
Score58.7/100
GradeF
Statuslive
Warnings
- No active warnings.
Signals
| Name | Value | Regime | Confidence | Source | Observed |
|---|---|---|---|---|---|
| earnings_proxy_score | 58.7 | constructive | 100% | Yahoo chart endpoint | 2026-11-06T19:31:36+00:00 |