Most Anticipated Earnings Releases for the week beginning April 23rd, 2018

Discussion in 'Stock Market Today' started by Stockaholic, Apr 21, 2018.

  1. Stockaholic

    Stockaholic Content Manager

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    Here are the most notable earnings releases for the trading week beginning April 23rd, 2018-
    ($AMZN $FB $AMD $MSFT $BA $TWTR $GOOGL $INTC $CAT $HAL $X $V $LMT $PYPL $ALK $XOM $ABBV $F $MMM $AMTD $VZ $T $FCX $WYNN $KMB $UPS $HAS $KO $CMCSA $RTN $AAL $WDC $BIIB $STM $QCOM $TXN $SBUX $GM $ALGN $LUV $UTX $NOK $CMG $CVX $SIRI)
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    Amazon.com, Inc. -
    [​IMG]Amazon.com, Inc. (AMZN) is confirmed to report earnings at approximately 4:00 PM ET on Thursday, April 26, 2018. The consensus earnings estimate is $1.28 per share on revenue of $50.16 billion and the Earnings Whisper ® number is $1.32 per share. Investor sentiment going into the company's earnings release has 81% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 17.95% with revenue increasing by 40.45%. Short interest has decreased by 31.3% since the company's last earnings release while the stock has drifted higher by 5.7% from its open following the earnings release to be 28.8% above its 200 day moving average of $1,185.49. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, April 19, 2018 there was some notable buying of 4,245 contracts of the $1,530.00 put and 4,085 contracts of the $1,530.00 call expiring on Friday, May 18, 2018. Option traders are pricing in a 6.8% move on earnings and the stock has averaged a 4.9% move in recent quarters.
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    Facebook Inc. $166.28
    [​IMG]Facebook Inc. (FB) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, April 25, 2018. The consensus earnings estimate is $1.36 per share on revenue of $11.46 billion and the Earnings Whisper ® number is $1.48 per share. Investor sentiment going into the company's earnings release has 76% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 30.77% with revenue increasing by 42.68%. Short interest has increased by 19.3% since the company's last earnings release while the stock has drifted lower by 11.7% from its open following the earnings release to be 3.8% below its 200 day moving average of $172.88. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, April 5, 2018 there was some notable buying of 48,898 contracts of the $150.00 put expiring on Friday, May 18, 2018. Option traders are pricing in a 6.2% move on earnings and the stock has averaged a 2.7% move in recent quarters.
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    Advanced Micro Devices, Inc. $9.99
    [​IMG]Advanced Micro Devices, Inc. (AMD) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, April 25, 2018. The consensus earnings estimate is $0.09 per share on revenue of $1.55 billion and the Earnings Whisper ® number is $0.11 per share. Investor sentiment going into the company's earnings release has 76% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 325.00% with revenue increasing by 57.52%. Short interest has increased by 3.5% since the company's last earnings release while the stock has drifted lower by 24.5% from its open following the earnings release to be 18.4% below its 200 day moving average of $12.24. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, April 13, 2018 there was some notable buying of 23,570 contracts of the $10.00 call and 22,520 contracts of the $10.00 put expiring on Friday, June 15, 2018. Option traders are pricing in a 10.6% move on earnings and the stock has averaged a 12.0% move in recent quarters.
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    Microsoft Corp. $95.00
    [​IMG]Microsoft Corp. (MSFT) is confirmed to report earnings at approximately 4:15 PM ET on Thursday, April 26, 2018. The consensus earnings estimate is $0.85 per share on revenue of $25.71 billion and the Earnings Whisper ® number is $0.91 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 16.44% with revenue increasing by 16.39%. Short interest has increased by 26.3% since the company's last earnings release while the stock has drifted higher by 0.2% from its open following the earnings release to be 14.1% above its 200 day moving average of $83.24. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, April 19, 2018 there was some notable buying of 14,140 contracts of the $105.00 call expiring on Friday, May 4, 2018. Option traders are pricing in a 4.9% move on earnings and the stock has averaged a 2.4% move in recent quarters.
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    Boeing Co. $338.67
    [​IMG]Boeing Co. (BA) is confirmed to report earnings at approximately 7:30 AM ET on Wednesday, April 25, 2018. The consensus earnings estimate is $2.56 per share on revenue of $22.20 billion and the Earnings Whisper ® number is $2.66 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 27.36% with revenue increasing by 5.84%. Short interest has decreased by 11.7% since the company's last earnings release while the stock has drifted lower by 6.1% from its open following the earnings release to be 19.4% above its 200 day moving average of $283.56. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, April 12, 2018 there was some notable buying of 2,460 contracts of the $335.00 call expiring on Friday, May 18, 2018. Option traders are pricing in a 5.5% move on earnings and the stock has averaged a 4.6% move in recent quarters.
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    Twitter, Inc. $31.91
    [​IMG]Twitter, Inc. (TWTR) is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, April 25, 2018. The consensus earnings estimate is $0.11 per share on revenue of $609.87 million and the Earnings Whisper ® number is $0.15 per share. Investor sentiment going into the company's earnings release has 76% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 8.33% with revenue increasing by 11.24%. Short interest has decreased by 31.0% since the company's last earnings release while the stock has drifted lower by 6.6% from its open following the earnings release to be 37.9% above its 200 day moving average of $23.14. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, April 19, 2018 there was some notable buying of 30,647 contracts of the $30.00 call and 30,064 contracts of the $30.00 put expiring on Friday, June 15, 2018. Option traders are pricing in a 15.2% move on earnings and the stock has averaged a 10.9% move in recent quarters.
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    Alphabet, Inc. -
    [​IMG]Alphabet, Inc. (GOOGL) is confirmed to report earnings at approximately 4:00 PM ET on Monday, April 23, 2018. The consensus earnings estimate is $9.21 per share on revenue of $24.29 billion and the Earnings Whisper ® number is $9.45 per share. Investor sentiment going into the company's earnings release has 73% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 15.56% with revenue decreasing by 1.86%. Short interest has increased by 0.8% since the company's last earnings release while the stock has drifted lower by 4.4% from its open following the earnings release to be 4.5% above its 200 day moving average of $1,031.03. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, April 13, 2018 there was some notable buying of 6,095 contracts of the $1,020.00 call expiring on Friday, May 18, 2018. Option traders are pricing in a 5.4% move on earnings and the stock has averaged a 3.0% move in recent quarters.
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    Intel Corp. $51.53
    [​IMG]Intel Corp. (INTC) is confirmed to report earnings at approximately 4:05 PM ET on Thursday, April 26, 2018. The consensus earnings estimate is $0.71 per share on revenue of $15.05 billion and the Earnings Whisper ® number is $0.77 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat The company's guidance was for earnings of $0.65 to $0.75 per share. Consensus estimates are for year-over-year earnings growth of 7.58% with revenue increasing by 1.72%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 6.5% from its open following the earnings release to be 20.2% above its 200 day moving average of $42.87. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, April 20, 2018 there was some notable buying of 10,553 contracts of the $52.00 call expiring on Friday, May 4, 2018. Option traders are pricing in a 5.7% move on earnings and the stock has averaged a 4.9% move in recent quarters.
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    Caterpillar, Inc. $153.25
    [​IMG]Caterpillar, Inc. (CAT) is confirmed to report earnings at approximately 7:30 AM ET on Tuesday, April 24, 2018. The consensus earnings estimate is $2.11 per share on revenue of $11.58 billion and the Earnings Whisper ® number is $2.25 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 64.84% with revenue increasing by 17.90%. Short interest has decreased by 27.3% since the company's last earnings release while the stock has drifted lower by 11.5% from its open following the earnings release to be 11.0% above its 200 day moving average of $138.09. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, April 19, 2018 there was some notable buying of 2,104 contracts of the $144.00 put expiring on Friday, April 27, 2018. Option traders are pricing in a 5.5% move on earnings and the stock has averaged a 3.7% move in recent quarters.
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    Halliburton Co $51.96
    [​IMG]Halliburton Co (HAL) is confirmed to report earnings at approximately 6:50 AM ET on Monday, April 23, 2018. The consensus earnings estimate is $0.41 per share on revenue of $5.76 billion and the Earnings Whisper ® number is $0.43 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 925.00% with revenue increasing by 34.61%. Short interest has increased by 0.1% since the company's last earnings release while the stock has drifted lower by 3.8% from its open following the earnings release to be 14.6% above its 200 day moving average of $45.36. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, April 16, 2018 there was some notable buying of 12,140 contracts of the $60.00 put expiring on Friday, June 15, 2018. Option traders are pricing in a 4.2% move on earnings and the stock has averaged a 3.5% move in recent quarters.
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    Here are the most anticipated ERs for this upcoming week ahead (I'll also have the weekly earnings calendar posted in here as well once it's out)

    ***Check mark next to the stock symbols denotes confirmed earnings release date & time***

    Monday 4.23.18 Before Market Open:
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    Monday 4.23.18 After Market Close:
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    Tuesday 4.24.18 Before Market Open:
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    Tuesday 4.24.18 After Market Close:
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    Wednesday 4.25.18 Before Market Open:
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    Wednesday 4.25.18 After Market Close:
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    Thursday 4.26.18 Before Market Open:
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    Thursday 4.26.18 After Market Close:
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    Friday 4.27.18 Before Market Open:
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    Friday 4.27.18 After Market Close:
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  2. Stockaholic

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    Onepoint272 likes this.
  3. Stockaholic

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    just cross-posting this from the main weekly market discussion thread.

    here are the 40 largest companies reporting ER this week, which also includes the eps/rev. beat rates and the avg. daily 1-day move-

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  4. Stockaholic

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  6. Stockaholic

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    Earnings Season’s Biggest Winners and Losers…So Far
    Apr 25, 2018

    The average stock that has reported earnings this season (since 4/10) has fallen in price on its earnings reaction day (the first trading day following a stock’s earnings report).

    Below is a list of the stocks that have posted the biggest one-day gains in reaction to their earnings reports. For stocks that report after the close, we use the next day’s price change. For stocks that report before the open, we use that day’s price change.

    As shown, Limelight Networks (LLNW) has seen the best response of any stock on earnings this season with a one-day gain of 21.71%. Just two other stocks have seen gains of more than 15% on their earnings reaction days — Ericsson (ERIC) and Santander (SC).

    Six other stocks have posted gains of more than 10% — SANM, STNG, HLX, USNA, LRN, and TRU. Other notables on the list of biggest earnings season winners include Netflix (NFLX), Six Flags (SIX), Intuitive Surgical (ISRG), American Express (AXP), and CSX.

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    While 9 stocks have gained more than 10% on their earnings reaction days so far this quarter, 13 have fallen more than 10%. The three worst performers in reaction to earnings have been Skechers (SKX), trivago (TRVG), and Pier 1 Imports (PIR). All three of these stocks fell more than 20% in response to earnings. Bed Bath & Beyond (BBBY) just missed falling 20% with a one-day decline of 19.95%.

    Other notables on the list of biggest earnings season losers include Philip Morris International (PM), Freeport-McMoRan (FCX), IBM, 3M (MMM), and United Rentals (URI).

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  11. Stockaholic

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