The Small Cap Swing Trader Alert Archive

Below you'll find The Small Cap Swing Trader setups stacked up and ordered chronologically.

Boeing Navigates China Tariffs and Trade War Fallout with Strategic Market Shifts

Apr 23, 2025 | 12:22 pm

Boeing’s Strategic Flight Path Through the U.S.-China Trade War

The Boeing China tariffs story continues to evolve as geopolitical tensions intensify. With new U.S. tariffs targeting Chinese imports and China’s retaliatory trade measures, Boeing is adjusting its global playbook to protect its delivery pipeline and revenue outlook.

Boeing China tariffs

Trade War Turbulence Hits Boeing’s China Business

A core challenge facing Boeing is the 145% U.S. tariff on Chinese goods, which was quickly met by a 125% countermeasure from China. These developments have effectively frozen Boeing’s ability to deliver planes to China—once a critical buyer of its aircraft.

According to CNBC, Boeing is now seeking new buyers for approximately 50 aircraft originally bound for Chinese airlines. This sudden shift underscores how deeply the Boeing China tariffs have disrupted operations.

Redirecting Deliveries and Diversifying Demand

Boeing is leveraging its global network to reallocate planes from the Chinese pipeline to other international customers. So far, this move has enabled the manufacturer to prevent excess inventory buildup while keeping production lines moving.

By diversifying away from China, Boeing aims to reduce long-term dependency on any single region—a risk-mitigation strategy that could prove critical if the trade dispute drags on.

“We’re not waiting for the policy environment to clear up. We’re building resilience now,” a Boeing spokesperson commented during their Q1 earnings call.

Boeing Delivers Financial Resilience Amid Headwinds

Despite the tariff fallout, Boeing reported a narrowed Q1 loss of $31 million, a significant improvement from the $355 million deficit in the same quarter last year. Revenues climbed 18% to $19.5 billion, fueled in part by deliveries of 104 737 Max jets.

This marks a turning point for the aerospace giant as it continues recovering from both pandemic-induced setbacks and previous production slowdowns.

The Boeing China tariffs situation may complicate future growth in Asia, but early signs suggest the company is regaining altitude—thanks to adaptive supply chain moves and global deal-making.

A Voice for Free Trade in a Shifting Global Market

Boeing CEO Dave Calhoun has been vocal about the need for stable, open trade routes, especially in sectors as globally integrated as aerospace. He cautioned that prolonged disruptions like the Boeing China tariffs not only affect supply chains but also risk long-term diplomatic fallout.

To that end, Boeing is reinforcing relationships in Europe, the Middle East, and Latin America—regions that could become crucial markets in a multipolar trading environment.

Conclusion: Charting a Course Through Crosswinds

While the Boeing China tariffs present short-term obstacles, Boeing’s quick pivot to global buyers and strategic diversification may help it maintain momentum. Traders and investors should monitor how geopolitical shifts and supply chain dynamics affect aerospace plays like Boeing, especially as policy headlines continue to drive volatility.

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Active trading strategies for earnings week

Apr 22, 2025 | 10:31 am

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.

earnings week trading strategies

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.