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Sector-level sentiment and macro signals, built from public earnings calls.
Showing calendar 2025 Q4Free· the newest quarter (2026 Q3) is Pro.
Sector Sentiment Index · Calendar 2025 Q4
As of 2025 Q4, the Tellvest aggregate earnings-call sentiment for the Financial Services sector is 6.9/10 across 85 companies.
2024 Q4–2025 Q4. Each earlier point averages the available scores of this quarter’s 85-company panel in that quarter; companies without a score in an earlier quarter don’t contribute, so the number behind each point can vary.
Earnings-call analysis · calendar 2025 Q4
What management and analysts said on calls mapped to this calendar quarter.
| Signal | Companies | Direction breakdown |
|---|---|---|
| Credit | 51 | 291921 |
| Enterprise Spending | 36 | 2826 |
| Consumer Demand | 35 | 42452 |
| AI & Tech | 29 | 281 |
| Regulation Policy | 19 | 1315 |
| Inflation | 17 | 2618 |
| CAPEX | 15 | 114 |
| Trade & Tariffs | 15 | 2715 |
| Labor Market | 8 | 152 |
| FX | 8 | 314 |
| Housing | 6 | 42 |
Market context
Public price data. It covers the trailing year to the latest close, not calendar 2025 Q4.
Method
A composite score derived from averaging overall earnings sentiment across all analyzed companies in this sector for the selected calendar quarter. Score is 0–10 (10 = most positive).
| Company | Sentiment |
|---|---|
| SCHW Charles Schwab Corporation | 10/10 |
| ARES Ares Management Corporation | 10/10 |
| SOFI SoFi Technologies, Inc. | 10/10 |
| AXP American Express Company | 9/10 |
| LMND Lemonade, Inc. | 9/10 |
| CFG Citizens Financial Group | 9/10 |
| MCO Moody's Corporation | 9/10 |
| MET MetLife | 9/10 |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | 9/10 |
| AJG Arthur J. Gallagher & Co. | 9/10 |
| CBOE Cboe Global Markets | 9/10 |
| AFRM Affirm Holdings, Inc. | 9/10 |
| GL Globe Life | 9/10 |
| MA Mastercard | 9/10 |
| BX Blackstone Inc. | 8/10 |
| MRSH Marsh & McLennan Companies, Inc. | 8/10 |
| AON Aon | 8/10 |
| KEY KeyCorp | 8/10 |
| V Visa Inc. | 8/10 |
| APO Apollo Global Management | 8/10 |
| CRCL Circle Internet Group | 8/10 |
| KLAR Klarna Group plc | 8/10 |
| ICE Intercontinental Exchange | 8/10 |
| KKR KKR | 8/10 |
| WFC Wells Fargo | 8/10 |
| BLK BlackRock | 8/10 |
| BNY BNY Mellon | 8/10 |
| USB U.S. Bancorp | 8/10 |
| HBAN Huntington Bancshares | 8/10 |
| NDAQ Nasdaq, Inc. | 8/10 |
| SPGI S&P Global | 8/10 |
| NTRS Northern Trust | 8/10 |
| MS Morgan Stanley | 8/10 |
| L Loews Corporation | 7/10 |
| CME CME Group | 7/10 |
| AIG American International Group | 7/10 |
| IBKR Interactive Brokers Group | 7/10 |
| AIZ Assurant | 7/10 |
| NU Nu Holdings Ltd. | 7/10 |
| CB Chubb Limited | 7/10 |
| MCY Mercury General Corporation | 7/10 |
| WTW Willis Towers Watson | 7/10 |
| MSCI MSCI | 7/10 |
| ROOT Root, Inc. | 7/10 |
| PFG Principal Financial Group | 7/10 |
| PGR Progressive Corporation | 7/10 |
| IVZ Invesco | 7/10 |
| PRU Prudential Financial | 7/10 |
| MTB M&T Bank | 7/10 |
| PNC PNC Financial Services | 7/10 |
| BAC Bank of America | 7/10 |
| TFC Truist Financial | 7/10 |
| TRV The Travelers Companies, Inc. | 7/10 |
| AFL Aflac | 7/10 |
| AMP Ameriprise Financial | 7/10 |
| HIG Hartford (The) | 7/10 |
| HOOD Robinhood Markets, Inc. | 7/10 |
| FITB Fifth Third Bancorp | 7/10 |
| C Citigroup | 7/10 |
| ACGL Arch Capital Group | 6/10 |
| COF Capital One | 6/10 |
| ALL Allstate | 6/10 |
| BMNR Bitmine Immersion Technologies, Inc. | 6/10 |
| RF Regions Financial Corporation | 6/10 |
| STT State Street Corporation | 6/10 |
| PYPL PayPal | 6/10 |
| CINF Cincinnati Financial | 6/10 |
| BEN Franklin Resources | 6/10 |
| CLSK CleanSpark, Inc. | 6/10 |
| FDS FactSet | 6/10 |
| GS The Goldman Sachs Group, Inc. | 6/10 |
| SYF Synchrony Financial | 5/10 |
| BRO Brown & Brown | 5/10 |
| JPM JPMorgan Chase & Co. | 5/10 |
| RIOT Riot Platforms, Inc. | 5/10 |
| RJF Raymond James Financial | 5/10 |
| TROW T. Rowe Price | 5/10 |
| WRB W. R. Berkley Corporation | 4/10 |
| ERIE Erie Indemnity | 4/10 |
| FACO First Acceptance Corporation | 4/10 |
| EG Everest Group | 3/10 |
| KMPR Kemper Corporation | 3/10 |
| MARA Marathon Digital Holdings, Inc. | 2/10 |
| BRK-B Berkshire Hathaway | 2/10 |
| COIN Coinbase Global | 1/10 |
% change over the trailing year, log scale. 1Y and YTD are each name’s own price return. Equal-weight: average of every full-history member, weighted equally, not rebalanced.