Earnings Season Pre-Game Breakdown

Analysis by Eroo and TG (UnusualMarkets)

Author

E.Roo Trades
July 29, 2025

📬 STAX AI Earnings Week: Pre-Game Breakdown + LIVESTREAM LINKS

What Smart Money’s Watching This Week

We’re in the thick of earnings season — and STAX AI is helping us decode the flow before the numbers drop.

This week, our Discord teams have been firing off pre-earnings research for some of the market’s most-watched names. Below is your quick-read breakdown of what to expect — plus links to the earnings livestream replays and the schedule for what’s still to come.

🔍 PRE-EARNINGS HIGHLIGHTS

🔹 $UNH
Expectations were for continued strength, but investors were watching closely for margin compression amid regulatory overhang. Flow showed longer-dated confidence, but no major accumulation into the print.

🔹 $SOFI
Valuation stretched, but improving product adoption and lending margins kept this name in play. STAX flow showed mixed short-term bets and limited conviction leading into earnings.

🔹 $PYPL
Long-term bottom fishers watching closely, but pre-earnings sentiment stayed weak. No bullish climax on the chart — and STAX unusual activity was mostly absent ahead of the report.

🔹 $BA
Headline risk dominated. The STAX flow called out put flow early. Key levels had broken down, and darkpool flow was bearish into the report. The expectation was a mess — and that’s what we saw.

🔹 $UPS
Historically beats, with a low PE (14.96), but flow showed caution. STAX flagged a $542K put position for March 2026 — suggesting someone sees long-term headwinds. Main concern? Amazon breakup, tariffs and margin pressure.

🔹 $SPOT
PE sky-high at 112. Analysts upgraded, but flow was targeting 2026 — not a short-term breakout. Wyckoff structure suggested re-accumulation, and bullish sentiment hinged on subscriber beat + ad revenue momentum.

🔹 $MRK
PE at 12.25 — very undervalued. Breaking downtrend heading into earnings, and STAX flagged a May call buyer still sitting in a 9/19 90C. Darkpool showed a wall of equity buyers around 80.9. Looking like a reversal?

🔹 $PG
This name almost never misses. Huge darkpool buying in the weeks before the report, and STAX flagged over $1.8M in 8/15 170C call flow. Technicals showed it riding the lower edge of a long-term channel.

🔹 $V
PE at 36 and pushing all-time highs. STAX flow showed puts into 2026 — not a typical signal during a bullish run. All eyes on forward guidance and consumer strength. Could Visa follow AXP and sell the beat?

🔹 $MARA
High beta, Bitcoin-linked name with wild earnings swings. Expectations of a loss, but massive revenue jump QoQ had bulls looking for a “double beat.” STAX analysis suggested a big swing: $14 downside or $20+ upside.

📺 Earnings Stream Replays (So Far)

We broke down every ticker LIVE with real-time STAX AI flow, Discord research, and chart setups.
👉 Subscribe now to our YouTube Channel and hit the bell to get notified the moment we go LIVE (every day this week!)

🔔 Still to Come: Massive Lineup Wednesday + Thursday

Get your alerts ON — you won’t want to miss what’s next:

💣 Earnings Incoming:
$META $MSFT $HOOD $CVNA $LRCX $QCOM $F
$ARM $CVS $RBLX $ABBV $NCLH $CCJ $MA
$AAPL $AMZN $MSTR $COIN $RDDT $XOM $CVX

👉 Subscribe now to our YouTube Channel and hit the bell to get notified the moment we go LIVE.

🧠 Already a STAX or ICC Discord Subscriber?
You can find all the written earnings previews under:
🔸 #eroo-trades and 🔸 #tg-trades

Whether you’re trading the flow, building longer-term entries, or just want to learn from the smart money — we’ve got you covered.

Stay sharp,
– The STAX AI Team