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Q1 2024 Earnings Calendar

Xchange NewsletterApril 19, 2024 | 5 min read
Financial movement prices and charts overlayed

Editor’s note: Any and all references to time frames longer than one trading day are for purposes of market context only, and not recommendations of any holding time frame. Daily rebalancing ETFs are not meant to be held unmonitored for long periods. If you don't have the resources, time or inclination to constantly monitor and manage your positions, leveraged and inverse ETFs are not for you.

First-quarter earnings season is underway! As with last quarter, the backdrop may be rife with challenges. Stubbornly high interest rates continue to pressure consumers and corporations in the U.S., dampening investment enthusiasm, and threatening economic expansion. Simultaneously, inflationary forces continue constricting profit margins for U.S. companies and possibly stunting overall earnings.

According to FactSet, in Q1 2024, the S&P 500 is estimated to experience a 3.2% year-over-year earnings growth, marking the third consecutive quarter of such growth. However, this is lower than the earlier forecast of 5.7%, with downward revisions affecting eight sectors. Despite this, 79 companies within the S&P 500 have provided negative EPS guidance compared to 33 companies with positive guidance. Valuation metrics show that the forward 12-month P/E ratio stands at 20.5, surpassing both the 5-year and 10-year averages. In terms of actual results, as of April 5th, 18 companies have reported a positive EPS surprise out of 20 reporting, while 9 companies have reported a positive revenue surprise.

Overall, the market's expectations for earnings forecasts are a delicate balance between optimism about the ongoing recovery and vigilance regarding the challenges that could potentially hinder corporate performance.

Here’s a list of announcement dates with related Leveraged & Inverse ETFs, week-by-week for 2024’s Q1 earnings season.

Earnings dates are subject to change without notice.

Q1 2024 Earnings Season - % of Each Index Reporting by Week

Q1 2024 Earnings Calendar

Source: Bloomberg Data Management Services. Figures represent percent of companies in each index expected to release earnings reports by week. Green shading identifies the week with the highest percentages. Index descriptions are provided at the end of the page. One cannot directly invest in an index.

S&P 500 Index

TickerNameWeight in the IndexExpected Earnings Release
MSFT UWMicrosoft Corp7.24%4/25/2024
NVDA UWNVIDIA Corp4.96%5/22/2024
AMZN UWAmazon.com Inc3.90%4/25/2024
META UWMeta Platforms Inc2.64%4/24/2024
GOOGL UWAlphabet Inc2.09%4/25/2024
GOOG UWAlphabet Inc1.76%4/25/2024
BRK/B UNBerkshire Hathaway Inc1.74%5/6/2024
LLY UNEli Lilly & Co1.42%4/30/2024
AVGO UWBroadcom Inc1.35%6/12/2024
JPM UNJPMorgan Chase & Co1.31%4/12/2024

S&P 500 High Beta Index

TickerNameWeight in the IndexExpected Earnings Release
CMA UNComerica Inc1.54%4/18/2024
NVDA UWNVIDIA Corp1.52%5/22/2024
GNRC UNGenerac Holdings Inc1.41%5/3/2024
KEY UNKeyCorp1.41%4/18/2024
ALGN UWAlign Technology Inc1.39%4/24/2024
CZR UWCaesars Entertainment Inc1.37%4/30/2024
CCL UNCarnival Corp1.34%6/26/2024
MPWR UWMonolithic Power Systems Inc1.33%5/3/2024
NCLH UNNorwegian Cruise Line Holdings Ltd1.33%5/1/2024
ENPH UQEnphase Energy Inc1.28%4/25/2024

Financials Select Sector Index

TickerNameWeight in the IndexExpected Earnings Release
BRK/B UNBerkshire Hathaway Inc13.26%5/6/2024
JPM UNJPMorgan Chase & Co9.99%4/12/2024
V UNVisa Inc7.65%4/23/2024
MA UNMastercard Inc6.86%4/26/2024
BAC UNBank of America Corp4.49%4/16/2024
WFC UNWells Fargo & Co3.61%4/12/2024
SPGI UNS&P Global Inc2.43%4/25/2024
GS UNGoldman Sachs Group Inc/The2.33%4/15/2024
AXP UNAmerican Express Co2.24%4/19/2024
PGR UNProgressive Corp/The2.14%4/12/2024

Health Care Select Sector Index

TickerNameWeight in the IndexExpected Earnings Release
LLY UNEli Lilly & Co11.72%4/30/2024
UNH UNUnitedHealth Group Inc7.96%4/16/2024
JNJ UNJohnson & Johnson6.92%4/16/2024
MRK UNMerck & Co Inc6.07%4/25/2024
TMO UNThermo Fisher Scientific Inc4.23%4/24/2024
DHR UNDanaher Corp3.04%4/23/2024
PFE UNPfizer Inc2.85%5/1/2024
AMGN UWAmgen Inc2.72%5/2/2024
ISRG UWIntuitive Surgical Inc2.57%4/18/2024
ELV UNElevance Health Inc2.25%4/18/2024

Industrials Select Sector Index

TickerNameWeight in the IndexExpected Earnings Release
CAT UNCaterpillar Inc4.99%4/26/2024
GE UNGeneral Electric Co4.39%4/23/2024
UBER UNUber Technologies Inc3.98%5/2/2024
UNP UNUnion Pacific Corp3.83%4/25/2024
RTX UNRTX Corp3.50%4/23/2024
HON UWHoneywell International Inc3.38%4/25/2024
ETN UNEaton Corp PLC3.37%5/2/2024
UPS UNUnited Parcel Service Inc2.83%4/23/2024
DE UNDeere & Co2.78%5/16/2024
BA UNBoeing Co/The2.72%4/24/2024

Real Estate Select Sector Index

TickerNameWeight in the IndexExpected Earnings Release
PLD UNPrologis Inc11.86%4/17/2024
EQIX UWEquinix Inc7.56%5/3/2024
WELL UNWelltower Inc5.19%5/2/2024
SPG UNSimon Property Group Inc4.98%5/2/2024
PSA UNPublic Storage4.60%4/30/2024
O UNRealty Income Corp4.54%5/6/2024
CCI UNCrown Castle Inc4.46%4/17/2024
DLR UNDigital Realty Trust Inc4.43%5/2/2024
CSGP UWCoStar Group Inc3.93%4/23/2024
EXR UNExtra Space Storage Inc3.19%4/30/2024

Dow Jones Internet Composite Index

TickerNameWeight in the IndexExpected Earnings Release
META UWMeta Platforms Inc7.52%4/24/2024
GOOGL UWAlphabet Inc5.16%4/25/2024
CRM UNSalesforce Inc5.11%5/31/2024
CSCO UWCisco Systems Inc5.07%5/15/2024
NFLX UWNetflix Inc4.91%4/18/2024
GOOG UWAlphabet Inc4.46%4/25/2024
PYPL UWPayPal Holdings Inc3.61%4/30/2024
SNOW UNSnowflake Inc3.00%5/24/2024
WDAY UWWorkday Inc2.93%5/24/2024
ANET UNArista Networks Inc2.56%5/1/2024

S&P Biotechnology Select Industry Index

TickerNameWeight in the IndexExpected Earnings Release
EXAS URExact Sciences Corp1.27%5/8/2024
CYTK UWCytokinetics Inc1.20%5/3/2024
CRNX UWCrinetics Pharmaceuticals Inc1.18%5/3/2024
ROIV UWRoivant Sciences Ltd1.17%6/28/2024
NTRA UWNatera Inc1.15%5/9/2024
ARQT UWArcutis Biotherapeutics Inc1.15%5/9/2024
EXEL UWExelixis Inc1.12%5/9/2024
VKTX URViking Therapeutics Inc1.12%4/26/2024
KRYS UWKrystal Biotech Inc1.12%5/8/2024
ALNY UWAlnylam Pharmaceuticals Inc1.11%5/3/2024

NYSE Semiconductor Index

TickerNameWeight in the IndexExpected Earnings Release
NVDA UWNVIDIA Corp8.91%5/22/2024
AVGO UWBroadcom Inc8.09%6/12/2024
AMD UWAdvanced Micro Devices Inc6.92%5/2/2024
QCOM UWQUALCOMM Inc6.64%5/1/2024
INTC UWIntel Corp5.38%4/25/2024
MU UWMicron Technology Inc5.37%6/28/2024
MCHP UWMicrochip Technology Inc4.17%5/3/2024
LRCX UWLam Research Corp4.01%4/24/2024
TSM UNTaiwan Semiconductor Manufacturing Co Ltd4.00%4/18/2024
MRVL UWMarvell Technology Inc3.94%5/24/2024

Dow Jones U.S. Select Home Construction Index

TickerNameWeight in the IndexExpected Earnings Release
DHI UNDR Horton Inc14.25%4/18/2024
LEN UNLennar Corp12.46%6/14/2024
NVR UNNVR Inc7.69%4/25/2024
PHM UNPulteGroup Inc7.50%4/23/2024
LOW UNLowe's Cos Inc4.40%5/23/2024
SHW UNSherwin-Williams Co/The4.35%4/25/2024
BLD UNTopBuild Corp4.26%5/3/2024
HD UNHome Depot Inc/The4.21%5/14/2024
TOL UNToll Brothers Inc3.96%5/23/2024
BLDR UNBuilders FirstSource Inc3.18%5/3/2024

NASDAQ 100 Equal Weighted Index

TickerNameWeight in the IndexExpected Earnings Release
META UWMeta Platforms Inc8.63%4/24/2024
GOOGL UWAlphabet Inc5.86%4/25/2024
NFLX UWNetflix Inc5.29%4/18/2024
CRM UNSalesforce Inc5.28%5/31/2024
GOOG UWAlphabet Inc4.95%4/25/2024
CSCO UWCisco Systems Inc4.40%5/15/2024
PYPL UWPayPal Holdings Inc3.31%4/30/2024
ANET UNArista Networks Inc3.23%5/1/2024
WDAY UWWorkday Inc2.76%5/24/2024
SNOW UNSnowflake Inc2.52%5/24/2024

S&P Mid Cap 400® Index

TickerNameWeight in the IndexExpected Earnings Release
VST UNVistra Corp0.91%5/9/2024
WSM UNWilliams-Sonoma Inc0.74%5/23/2024
RS UNReliance Inc0.73%4/25/2024
CSL UNCarlisle Cos Inc0.72%4/26/2024
GDDY UNGoDaddy Inc0.66%5/3/2024
EME UNEMCOR Group Inc0.64%4/26/2024
PSTG UNPure Storage Inc0.59%5/31/2024
SAIA UWSaia Inc0.58%4/29/2024
GGG UNGraco Inc0.58%4/26/2024
LII UNLennox International Inc0.57%4/24/2024

 Russell 2000® Index

TickerNameWeight in the IndexExpected Earnings Release
SMCI UWSuper Micro Computer Inc1.83%5/2/2024
MSTR UWMicroStrategy Inc0.87%5/1/2024
FIX UNComfort Systems USA Inc0.44%4/26/2024
ONTO UNOnto Innovation Inc0.36%5/3/2024
LNW UWLight & Wonder Inc0.35%5/8/2024
ELF UNelf Beauty Inc0.34%5/22/2024
WFRD UWWeatherford International PLC0.34%4/23/2024
CVNA UNCarvana Co0.33%5/1/2024
SSD UNSimpson Manufacturing Co Inc0.32%4/24/2024
APG UNAPI Group Corp0.32%5/3/2024

Technology Select Sector Index

TickerNameWeight in the IndexExpected Earnings Release
MSFT UWMicrosoft Corp23.45%4/25/2024
AVGO UWBroadcom Inc4.61%6/12/2024
NVDA UWNVIDIA Corp4.41%5/22/2024
CRM UNSalesforce Inc3.12%5/31/2024
AMD UWAdvanced Micro Devices Inc2.94%5/2/2024
ORCL UNOracle Corp2.12%6/12/2024
CSCO UWCisco Systems Inc2.10%5/15/2024
QCOM UWQUALCOMM Inc2.07%5/1/2024
INTU UWIntuit Inc1.92%5/23/2024
AMAT UWApplied Materials Inc1.86%5/16/2024

Energy Select Sector Index

TickerNameWeight in the IndexExpected Earnings Release
XOM UNExxon Mobil Corp22.92%4/29/2024
CVX UNChevron Corp16.25%4/26/2024
MPC UNMarathon Petroleum Corp4.65%4/30/2024
EOG UNEOG Resources Inc4.60%5/2/2024
SLB UNSchlumberger NV4.56%4/19/2024
PSX UNPhillips 664.23%4/26/2024
PXD UNPioneer Natural Resources Co3.69%4/26/2024
VLO UNValero Energy Corp3.60%4/25/2024
WMB UNWilliams Cos Inc/The2.79%5/3/2024
OKE UNONEOK Inc2.73%4/30/2024

Utilities Select Sector Index

TickerNameWeight in the IndexExpected Earnings Release
NEE UNNextEra Energy Inc13.74%4/25/2024
SO UNSouthern Co/The7.88%5/2/2024
DUK UNDuke Energy Corp7.65%5/7/2024
CEG UWConstellation Energy Corp6.31%5/3/2024
SRE UNSempra4.61%5/3/2024
D UNDominion Energy Inc4.23%5/2/2024
EXC UWExelon Corp3.86%5/2/2024
PCG UNPG&E Corp3.70%4/25/2024
PEG UNPublic Service Enterprise Group Inc3.43%5/2/2024
ED UNConsolidated Edison Inc3.23%5/3/2024

S&P Transportation Select Industry FMC Capped Index

TickerNameWeight in the IndexExpected Earnings Release
UBER UNUber Technologies Inc17.79%5/2/2024
UNP UNUnion Pacific Corp17.13%4/25/2024
UPS UNUnited Parcel Service Inc8.96%4/23/2024
DAL UNDelta Air Lines Inc5.10%4/10/2024
FDX UNFedEx Corp5.05%6/25/2024
ODFL UWOld Dominion Freight Line Inc4.72%4/24/2024
NSC UNNorfolk Southern Corp4.51%4/24/2024
CSX UWCSX Corp4.34%4/17/2024
EXPD UNExpeditors International of Washington Inc2.92%5/7/2024
LUV UNSouthwest Airlines Co2.91%4/25/2024

S&P Retail Select Industry Index

TickerNameWeight in the IndexExpected Earnings Release
GES UNGuess? Inc1.69%5/24/2024
GPS UNGap Inc/The1.64%5/24/2024
DKS UNDick's Sporting Goods Inc1.63%5/23/2024
BOOT UNBoot Barn Holdings Inc1.60%5/17/2024
JWN UNNordstrom Inc1.59%5/31/2024
AEO UNAmerican Eagle Outfitters Inc1.56%5/24/2024
SIG UNSignet Jewelers Ltd1.53%6/7/2024
AN UNAutoNation Inc1.53%4/19/2024
GPI UNGroup 1 Automotive Inc1.52%4/26/2024
VSCO UNVictoria's Secret & Co1.52%5/31/2024

S&P Oil & Gas Exploration & Production Select Industry Index

TickerNameWeight in the IndexExpected Earnings Release
VLO UNValero Energy Corp2.85%4/25/2024
PBF UNPBF Energy Inc2.85%5/2/2024
MPC UNMarathon Petroleum Corp2.83%4/30/2024
MRO UNMarathon Oil Corp2.80%5/1/2024
MUR UNMurphy Oil Corp2.76%5/2/2024
COP UNConocoPhillips2.76%5/2/2024
DVN UNDevon Energy Corp2.71%5/1/2024
EOG UNEOG Resources Inc2.68%5/2/2024
CHRD UWChord Energy Corp2.67%5/3/2024
PSX UNPhillips 662.65%4/26/2024

S&P Regional Banks Select Industry Index

TickerNameWeight in the IndexExpected Earnings Release
RF UNRegions Financial Corp2.56%4/19/2024
TFC UNTruist Financial Corp2.55%4/22/2024
HBAN UWHuntington Bancshares Inc/OH2.54%4/19/2024
OZK UWBank OZK2.50%4/17/2024
ZION UWZions Bancorp NA2.49%4/22/2024
CFG UNCitizens Financial Group Inc2.49%4/17/2024
WAL UNWestern Alliance Bancorp2.48%4/18/2024
FHN UNFirst Horizon Corp2.47%4/17/2024
WBS UNWebster Financial Corp2.46%4/23/2024
EWBC UWEast West Bancorp Inc2.45%4/23/2024

Dow Jones U.S. Select Aerospace & Defense Index

TickerNameWeight in the IndexExpected Earnings Release
RTX UNRTX Corp18.35%4/23/2024
BA UNBoeing Co/The14.27%4/24/2024
LMT UNLockheed Martin Corp12.86%4/23/2024
GD UNGeneral Dynamics Corp4.76%4/24/2024
TXT UNTextron Inc4.68%4/25/2024
TDG UNTransDigm Group Inc4.65%5/9/2024
AXON UWAxon Enterprise Inc4.38%5/9/2024
NOC UNNorthrop Grumman Corp4.38%4/25/2024
HWM UNHowmet Aerospace Inc4.32%5/2/2024
LHX UNL3Harris Technologies Inc4.28%4/25/2024

NYSE FANG+ Index

TickerNameWeight in the IndexExpected Earnings Release
GOOGL UWAlphabet Inc10.78%4/25/2024
META UWMeta Platforms Inc10.33%4/24/2024
NFLX UWNetflix Inc10.11%4/18/2024
MSFT UWMicrosoft Corp9.99%4/25/2024
TSLA UWTesla Inc9.89%4/23/2024
NVDA UWNVIDIA Corp9.40%5/22/2024
SNOW UNSnowflake Inc9.26%5/24/2024

Index Descriptions

  • S&P 500® Index (SPXT) - Standard & Poor’s® selects the stocks comprising the S&P 500® Index (SPXT) on the basis of market capitalization, financial viability of the company and the public float, liquidity and price of a company’s shares outstanding. The Index is a float-adjusted, market capitalization-weighted index. 
  • S&P 500® High Beta Index (SP5HBIT) - Provided by S&P Dow Jones Indices (the "Index Provider"), which selects 100 securities to include in the Index from the S&P 500® Index that have the highest sensitivity to market movements, or “beta” over the past 12 months as determined by the Index Provider. Securities with the highest beta are generally the most volatile securities of the S&P 500® Index.
  • Financial Select Sector Index (IXMTR) - Provided by S&P Dow Jones Indices and includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage Real Estate Investment Trusts (REITs). 
  • Health Care Select Sector Index (IXVTR) - Provided by Standard & Poor’s and includes domestic companies from the healthcare sector, which includes the following industries: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology. 
  • Industrials Select Sector Index (IXITR) - Provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines; and building products.
  • Real Estate Select Sector Index (IXRETR) - Provided by S&P Dow Jones Indices (the “Index Provider”) and includes securities of companies from the following industries: real estate management and development and real estate investment trusts (“REITs”), excluding mortgage REITs.
  • Dow Jones Internet Composite Index (DJINETT) - Provided by S&P Dow Jones Indices and includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the Index Provider. Additionally, each stock must have a minimum of three months’ trading history and a three month average market capitalization of at least $100 million. The Index consists of 40 stocks from two different sectors, internet commerce and internet services
  • S&P Biotechnology Select Industry Index (SPSIBITR) - Provided by S&P Dow Jones Indices LLC and includes domestic companies from the biotechnology industry. The Index is a modified equal – weighted index that is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS). 
  • NYSE Semiconductor Index (ICESEMIT) - A rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies.
  • Dow Jones U.S. Select Home Construction Index (DJSHMBT) - Measures U.S companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The Index may include large-, mid- or small-capitalization companies. 
  • NASDAQ 100® Equal Weighted Index (NETR) - Includes 100 of the largest non-financial securities listed on NASDAQ®, but instead of being weighted by market capitalization, each of the constituents is initially set at 1.00%.
  • S&P Mid Cap 400® Index (SPTRMDCP) - Measures the performance of 400 mid-sized companies in the United States. The Index is a free-float adjusted market capitalization-weighted index composed of liquid common stocks.
  • Russell 2000® Index (RU20INTR) - Measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization. 
  • Technology Select Sector Index (IXTTR) - Provided by S&P Dow Jones Indices and includes domestic companies from the technology sector which includes the following industries: computers and peripherals; software; diversified telecommunications services; communications equipment; semiconductors and semi-conductor equipment; internet software and services; IT services; electronic equipment, instruments and components; wireless telecommunication services; and office electronics.
  • Energy Select Sector Index (IXETR) - Provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. 
  • Utilities Select Sector Index (IXUTR) - Provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. 
  • S&P Transportation Select Industry FMC Capped Index (SPTSCUT) - Provided by S&P Dow Jones Indices and is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry.  
  • S&P Retail Select Industry Index (SPSIRETR) - A modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) retail sub-industry. 
  • S&P Oil & Gas Exploration & Production Select Industry Index (SPSIOPTR) - Provided by Standard & Poor’s Index Provider and includes domestic companies from the oil and gas exploration and production sub industry. The Index is a modified equal weighted index that is designed to measure the performance of a sub industry or group of sub industries determined based on the Global Industry Classification Standards (GICS). 
  • S&P Regional Banks Select Industry Index (SPSIRBKT) - A modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) regional banks sub-industry. 
  • Dow Jones U.S. Select Aerospace & Defense Index (DJSASDT) - Provided by Dow Jones U.S. Index (the “Index Provider”). The Index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The Index Provider selects the stocks comprising the Index from the aerospace and defense sector on the basis of the float-adjusted, market capitalization-weight of each constituent. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons. 
  • NYSE FANG+ Index (NYFANGT) - An equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The Index is comprised of the securities of U.S.-listed companies that ICE Data Indices, LLC (the “Index Provider”) has identified as FANG+ companies, which are comprised of the six FAANMG companies and four non-FAANMG companies. The Index Provider defines the FAANMG as Meta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The Index is reconstituted quarterly.

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