Earnings Spotlight: What Traders Should Watch April 22–25, 2025

The upcoming trading week is packed with earnings announcements from major market movers—Tesla, Intuitive Surgical, Equifax, Chipotle, and Alphabet—alongside critical macroeconomic data that could influence price action across sectors. Whether you’re a momentum trader, options strategist, or intraday scalper, this earnings cycle presents opportunities and risks that demand close attention. Let’s look at active trading strategies for earnings week.

Here’s your focused rundown of what to expect—and how to prepare.

Active trading strategies for earnings week

Tesla (TSLA): Volatility Ahead

Earnings Release: Tuesday, April 22, After Market Close
Estimates: Revenue $20.53B–$21.81B | EPS $0.36–$0.51
Earnings Call: 5:30 PM ET

Tesla enters this earnings week under a cloud of concern. Q1 deliveries dropped 13% year-over-year, a worrying sign for a company fighting intense competition in the EV space. Margins and pricing pressure are front and center, and further erosion could shake investor confidence. Analysts have lowered price targets, and options pricing reflects expectations for a sharp move post-earnings.

But there’s a bright spot: Tesla’s energy division is growing fast, with solar and storage now contributing 10% of revenue and boasting 67% year-over-year growth. This segment could surprise to the upside.

Active traders should watch the earnings call closely for updates on profitability, margin guidance, and commentary on brand perception amid Elon Musk’s headline-making controversies.

Intuitive Surgical (ISRG): Growth with Caution

Earnings Release: Tuesday, April 22, After Market Close
Estimates: Revenue $2.18B–$2.22B | EPS $1.36–$1.76
Earnings Call: 1:30 PM PT

ISRG has historically delivered strong earnings reactions, and the da Vinci surgical system continues to gain traction globally. Analysts are anticipating solid numbers, but concerns remain about 2025 growth guidance. The market is forward-looking, and anything suggesting a slowdown in surgical procedure growth could pressure shares.

The company remains a dominant force in the expanding robotic surgery market. During the call, traders should focus on commentary on the adoption of the da Vinci 5 system and updated guidance.

Equifax (EFX): Stable but Under Pressure

Earnings Release: Tuesday, April 22, Before Market Open
Estimates: Revenue $1.41B–$1.43B | EPS $1.41–$1.43
Earnings Call: 8:30 AM ET

Expect tight price action here—analysts have near-identical forecasts for revenue and EPS. However, a weak macro backdrop could weigh on Equifax’s Workforce Solutions segment. Downward revisions in EPS suggest growing caution.

Mortgage market softness and hiring trends are key watch points. However, global credit demand and growth in unsecured credit could provide some cushion. During the earnings call, look for insight into margin resilience and product innovation.

Chipotle (CMG): Consistency Amid Rising Costs

Earnings Release: Wednesday, April 23, After Market Close
Estimates: Revenue $2.94B–$2.96B | EPS $0.28–$0.34 (check for stock-split adjustments)
Earnings Call: 4:30 PM ET

Chipotle has a strong record of earnings beats, and Wall Street remains bullish on the brand. However, recent EPS downgrades show cracks in sentiment, possibly tied to inflationary pressures and consumer pullback. Same-store sales and new restaurant openings will be critical metrics.

Watch for updated commentary on pricing strategy, labor costs, and digital channel performance, especially as off-premise dining continues to grow.

Alphabet (GOOGL/GOOG): AI Drives the Narrative

Earnings Release: Thursday, April 24, After Market Close
Estimates: Revenue $75.53B–$89.2B | EPS $2.00–$2.06
Earnings Call: 4:30 PM ET

Alphabet remains a market heavyweight, and this earnings report will be closely scrutinized for AI progress and cloud momentum. Stable expectations for Q1 suggest investor confidence, but minor EPS downgrades hint at underlying concerns.

Key areas to watch are growth in Google Cloud, YouTube monetization, and updates on capital expenditures for AI infrastructure. The stock has pulled back in 2025, potentially setting the stage for a rebound—or another leg down, depending on how results align with guidance.

Macro Watch: Data That Could Move the Market

In addition to earnings, traders should stay alert to these macroeconomic reports:

• Mon, Apr 21: U.S. Leading Index (Mar)

• Tue, Apr 22: Eurozone Consumer Confidence, U.S. Richmond Fed Manufacturing Index

• Wed, Apr 23: U.S. Building Permits, New Home Sales, S&P Global Flash PMIs

• Thu, Apr 24: Durable Goods Orders, Initial Jobless Claims, Existing Home Sales

• Fri, Apr 25: Michigan Consumer Sentiment Final

Each data point offers insight into the economy’s health and potential catalysts for market rotation or sector reallocation.

Sector Trends to Watch

• EVs: Slower sales, tighter margins, and trade concerns are reshaping the landscape.

• Medical Devices: Strong demand fueled by innovation and aging populations.

• Credit Reporting: Shifting credit trends and mortgage volatility remain in focus.

• Restaurants: Inflation and digital adoption are redefining customer engagement.

• Tech & AI: Generative AI, cloud investment, and short-form content continue to drive innovation and valuation.

Key Earnings Calls: Don’t Miss These

• Tesla: Tue, Apr 22 @ 5:30 PM ET

• Intuitive Surgical: Tue, Apr 22 @ 1:30 PM PT

• Equifax: Tue, Apr 22 @ 8:30 AM ET

• Chipotle: Wed, Apr 23 @ 4:30 PM ET

• Alphabet: Thu, Apr 24 @ 4:30 PM ET

Final Thoughts: Prepare to Act

With a stacked calendar of earnings and economic data, the week ahead could be a defining one for short-term traders. Price action will be driven not just by results but also by guidance, tone, and sector sentiment.

Be ready to act fast, protect your capital, and capitalize on high-probability setups as they emerge.

Want more precision trading insights? Join us inside the TraderInsight War Room for real-time updates and strategy support throughout earnings season.

Find the Nasdaq earnings calendar here.