3 Big Banks With Strong Setups Ahead of Q1 2025 Earnings Release

Published 04/10/2025, 09:51 AM
  • As Q1 earnings season kicks off, big banks are first in the spotlight.
  • With tariff chaos clouding markets, solid results could offer rare clarity.
  • JPMorgan, Goldman, and Morgan Stanley—who’s set to shine through the noise?
  • Looking for more actionable trade ideas to navigate the current market volatility? Subscribe here to unlock access to ProPicks AI winners.

The first half of April marks the start of the Q1 2025 earnings season. As is tradition, the first major players to report are in the banking sector, with most large institutions set to publish their results in tomorrow’s session.Goldman Sachs Stock Chart

Next week will also bring earnings from Goldman Sachs (NYSE:GS), Citigroup (NYSE:C), and Bank of America—completing the season for key financial institutions.

Financial markets, particularly stock valuations, remain highly volatile due to ongoing uncertainty surrounding U.S.-imposed tariffs. Just days after Donald Trump announced sweeping tariffs on most countries, he reversed course, suspending them for 90 days and lowering rates to a minimum—except for China, where tariffs remain above 100%. With Beijing’s swift retaliatory measures, the center of the tariff war may now shift decisively to the China-U.S. front.

In this market context, let’s take a look at three of the most promising financial stocks ahead of their earnings releases.

1. JP Morgan: Market Optimistic Ahead of Earnings Release

JPMorgan Chase & Co (NYSE:JPM) remains one of the most influential players in the U.S. financial sector, and its quarterly results have long been a key point of focus for investors. Among all major banks reporting in the coming days, JP Morgan has seen the highest number of upward earnings revisions—with no downward adjustments.

JP Morgan Chase & Co. Quarterly Earnings Forecasts

Source: InvestingPro

Recent quarters have shown that positive earnings surprises typically prompt upward moves in the stock price. Another beat could give fresh momentum to reverse the local downtrend that has persisted for nearly two months.

2. Goldman Sachs: Less Than 15% Upside Potential

Looking at other key indicators, Goldman Sachs stands out from its closest competitors with a relatively high fair value estimate—offering nearly 15% upside.

Goldman Sachs Fair Value Index

Source: InvestingPro

However, market volatility remains driven by developments in the tariff war, meaning short-term valuation movements may hinge more on macroeconomic announcements than earnings. From a technical perspective, two key resistance levels are at $520 and $590 per share. A breakout above the latter could indicate a renewed upward trend.

Technical Analysis of Goldman Sachs

3. Morgan Stanley: Favorable Comparison to Competitors

InvestingPro’s comparison tools allow for in-depth analysis across multiple financial metrics. When it comes to Morgan Stanley (NYSE:MS), the company compares favorably against its peers. At first glance, it boasts attractive P/E and P/B ratios—reinforced by a “undervalued” label on the fair value indicator.

Comparison of Morgan Stanley to Competitors

Source: InvestingPro

For the past four quarters, Morgan Stanley’s stock has responded positively to earnings releases. If the upcoming results exceed market expectations, the stock has a strong chance of continuing that upward trend.

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Disclaimer: This article is written for informational purposes only. It is not intended to encourage the purchase of assets in any way, nor does it constitute a solicitation, offer, recommendation or suggestion to invest. I would like to remind you that all assets are evaluated from multiple perspectives and are highly risky, so any investment decision and the associated risk belongs to the investor. We also do not provide any investment advisory services.

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