Newsquawk Daily US Earnings Estimates - 15th January 2026: BLK, GS, MS, TSM

Newsquawk Daily US Earnings Estimates - 15th January 2026: BLK, GS, MS, TSM (TSM TT)

• BlackRock, Goldman Sachs, Morgan Stanley, and Taiwan Semiconductor Manufacturing Co. Ltd. are set to release earnings today, with key figures including EPS and revenue expectations.
• Market participants are closely monitoring these earnings for insights into the financial and semiconductor sectors.
• Analysts note that traders are particularly focused on how these earnings might influence sector-specific ETFs and related stocks.

As the earnings season progresses, market participants are turning their attention to key financial and semiconductor companies reporting today. BlackRock Inc. (BLK), Goldman Sachs Group Inc. (GS), Morgan Stanley (MS), and Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) are among the major players releasing their earnings, with expectations set for both current and future quarters.

BlackRock, a leading asset management firm, is expected to report an EPS of 12.27 and revenue of 6.76 billion USD for the current quarter. The financial community is keenly observing how BlackRock's performance might reflect broader trends in asset management, particularly in light of fluctuating market conditions. The company's next quarter projections are slightly higher, with an EPS of 12.33 and revenue of 6.58 billion USD, indicating potential growth.

Goldman Sachs, another financial heavyweight, is anticipated to post an EPS of 11.70 and revenue of 14.52 billion USD. The bank's performance is often seen as a bellwether for the investment banking sector, and its results could influence sentiment towards financial stocks and ETFs such as the Financial Select Sector SPDR Fund (XLF). Analysts are also looking at Goldman’s future projections, with next quarter EPS expected at 15.05 and revenue at 16.47 billion USD.

Morgan Stanley is expected to report an EPS of 2.43 and revenue of 17.74 billion USD. As a major player in wealth management and investment banking, Morgan Stanley's earnings will be scrutinised for insights into these sectors. The company's future outlook, with next quarter EPS projected at 2.83 and revenue at 19.04 billion USD, will be critical for assessing its growth trajectory.

In the semiconductor space, Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) is expected to report an EPS of 18.13 and revenue of 1.03 trillion TWD. TSM's earnings are particularly significant given the ongoing global semiconductor shortage and its impact on technology stocks and ETFs like the iShares PHLX Semiconductor ETF (SOXX). The company's future projections, with next quarter EPS at 17.86 and revenue at 1.04 trillion TWD, will be closely watched for indications of supply chain improvements.

Other companies such as J.B. Hunt Transport Services Inc. (JBHT) and First Horizon Corporation (FHN) are also releasing earnings, providing additional data points for sectors like transportation and regional banking.

Trader Insight:
Market participants are closely monitoring financial stocks such as BLK, GS, and MS for potential impacts on the Financial Select Sector SPDR Fund (XLF). In the semiconductor sector, traders are watching TSM's earnings for implications on the iShares PHLX Semiconductor ETF (SOXX). Some traders may consider assessing risk in these sectors based on the earnings outcomes. Additionally, the performance of JBHT and FHN could influence sentiment in the transportation and regional banking sectors, respectively.

Disclaimer: This is not trading advice. For informational purposes only.