Stock Markets May 8, 2026 04:15 AM

Barclays: Q1 EPS Momentum Strongest in Years, US Outpaces Europe

Bank analysis finds blended earnings-per-share gains led by US tech and AI, while European firms face cautious guidance amid wartime disruptions

By Ajmal Hussain

Barclays' review of the ongoing first-quarter reporting season shows blended EPS growth running at about 27% in the United States and 7% in Europe, marking the strongest comparable readings in over four and three years respectively. Among companies that have reported results, EPS is tracking roughly 16% in the US and 4% in Europe. Barclays notes sector-level strength in energy, semiconductors, financials, materials and consumer discretionary, while consumer-facing segments are bearing most cuts.

Barclays: Q1 EPS Momentum Strongest in Years, US Outpaces Europe

Key Points

  • Blended EPS growth is running at about 27% in the US and 7% in Europe, the strongest readings since Q4 2021 and Q1 2023 respectively.
  • Sector upgrades concentrated in energy and semiconductors, while Financials, Materials and Consumer Discretionary showed strong earnings beats; consumer segments such as luxury goods, automotive and leisure saw most downgrades.
  • FY26 EPS revisions are positive in the US, led by AI and technology, widening the gap with slightly negative European revisions.

Barclays said its analysis of the current first-quarter earnings season points to the strongest EPS growth in years for both sides of the Atlantic, with the United States showing the more pronounced advance.

On a blended basis, Barclays reports earnings-per-share growth running at 27% in the US and 7% in Europe. Those blended rates would represent the most robust performances since Q4 2021 in the United States and since Q1 2023 in Europe. Looking at companies that have already released results, EPS growth is tracking at about 16% for US firms and about 4% for European firms.

European companies, Barclays finds, have generally delivered earnings beats in line with expectations. However, forward-looking commentary from those firms has tended to be cautious. Barclays' review of company transcripts indicates that roughly 75% of reported European firms are experiencing impacts from the ongoing conflict - manifested as weaker demand, supply chain disruption or higher input costs - and that caution is reflected in guidance.

Revisions to full-year 2026 EPS projections have diverged across regions. In the United States, Barclays observes that FY26 EPS revisions have turned positive, with lifts driven primarily by the artificial intelligence and broader technology sectors. That improvement has widened the gap versus European estimates. Energy and semiconductor companies have registered the largest upward revisions in both the US and Europe, helping to lift FY26 EPS growth forecasts overall.

Sector-level performance is mixed. Barclays highlights that Financials, Materials and Consumer Discretionary delivered notable earnings beats, while Technology and Consumer Staples were leading categories within the United States. Most other sectors recorded only modest downgrades, with the majority of cuts concentrated in consumer-oriented segments such as luxury goods, automotive and leisure.

At a macro revision level, global EPS adjustments have begun to stabilize as recent data points and activity indicators - including global purchasing managers' indexes - have ticked higher. Barclays cautions, however, that the pick-up in resilient economic and activity data appears concentrated in the United States, while European EPS revisions remain slightly negative.


Contextual note: The findings reflect Barclays' compilation and analysis of results and company commentary during the current reporting season.

Risks

  • Guidance from European companies has turned cautious due to impacts from the ongoing conflict, affecting demand, supply chains and input costs - a risk for consumer and industrial sectors.
  • Approximately 75% of reported European firms cite some impact from the war, introducing elevated uncertainty for sectors exposed to supply chains and input prices, including materials and manufacturing.
  • While global EPS revisions are stabilizing, the resilience in macro data is concentrated in the US; continued weaker momentum in Europe could blunt earnings growth there, particularly in consumer-facing industries.

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