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Most Anticipated Earnings Releases for the week beginning April 8th, 2019

Discussion in 'Stock Market Today' started by bigbear0083, Apr 5, 2019.

  1. bigbear0083

    bigbear0083 Content Manager
    Staff Member

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    Here are the most notable earnings releases for the trading week beginning April 8th, 2019-
    ($DAL $JPM $RAD $WFC $BBBY $FAST $NC $MSM $SJR $INFY $FRC $WDFC $APOG $LNN $PSMT $SOL $SLP $CAAP $LEGH $SEAC $TRNX)
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    (This post will be edited later with the notable earnings details & charts)

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    Here are the most notable Highest Volatility earnings releases for the trading week beginning April 8th, 2019-
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    Delta Air Lines, Inc. $57.73
    [​IMG]Delta Air Lines, Inc. (DAL) is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, April 10, 2019. The consensus earnings estimate is $0.91 per share on revenue of $10.37 billion and the Earnings Whisper ® number is $0.94 per share. Investor sentiment going into the company's earnings release has 66% expecting an earnings beat The company's guidance was for earnings of $0.70 to $0.90 per share. Consensus estimates are for year-over-year earnings growth of 22.97% with revenue increasing by 4.03%. Short interest has decreased by 22.1% since the company's last earnings release while the stock has drifted higher by 20.3% from its open following the earnings release to be 9.2% above its 200 day moving average of $52.86. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, April 5, 2019 there was some notable buying of 3,328 contracts of the $57.00 put expiring on Thursday, April 18, 2019. Option traders are pricing in a 3.9% move on earnings and the stock has averaged a 2.3% move in recent quarters.
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    JPMorgan Chase & Co. $105.31
    [​IMG]JPMorgan Chase & Co. (JPM) is confirmed to report earnings at approximately 6:55 AM ET on Friday, April 12, 2019. The consensus earnings estimate is $2.32 per share on revenue of $28.07 billion and the Earnings Whisper ® number is $2.39 per share. Investor sentiment going into the company's earnings release has 52% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 2.11% with revenue decreasing by 13.07%. Short interest has decreased by 15.8% 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 1.9% below its 200 day moving average of $107.32. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, March 26, 2019 there was some notable buying of 7,696 contracts of the $100.00 call expiring on Thursday, April 18, 2019. Option traders are pricing in a 2.9% move on earnings and the stock has averaged a 1.3% move in recent quarters.
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    Rite Aid Corp. $0.58
    [​IMG]Rite Aid Corp. (RAD) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, April 11, 2019. The consensus estimate is for a loss of $0.03 per share on revenue of $5.56 billion. Investor sentiment going into the company's earnings release has 61% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 200.00% with revenue increasing by 3.07%. Short interest has increased by 31.2% since the company's last earnings release while the stock has drifted lower by 33.7% from its open following the earnings release to be 66.6% below its 200 day moving average of $1.75. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, April 2, 2019 there was some notable buying of 1,339 contracts of the $0.50 put expiring on Friday, January 15, 2021. The stock has averaged a 4.8% move on earnings in recent quarters.
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    Wells Fargo & Co. $48.78
    [​IMG]Wells Fargo & Co. (WFC) is confirmed to report earnings at approximately 8:00 AM ET on Friday, April 12, 2019. The consensus earnings estimate is $1.08 per share on revenue of $20.87 billion and the Earnings Whisper ® number is $1.12 per share. Investor sentiment going into the company's earnings release has 50% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 3.57% with revenue decreasing by 16.66%. Short interest has decreased by 19.3% since the company's last earnings release while the stock has drifted higher by 2.5% from its open following the earnings release to be 8.2% below its 200 day moving average of $53.11. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, April 2, 2019 there was some notable buying of 6,427 contracts of the $46.00 put expiring on Friday, April 12, 2019. Option traders are pricing in a 3.3% move on earnings and the stock has averaged a 1.8% move in recent quarters.
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    Bed Bath & Beyond, Inc. $18.35
    [​IMG]Bed Bath & Beyond, Inc. (BBBY) is confirmed to report earnings at approximately 4:15 PM ET on Wednesday, April 10, 2019. The consensus earnings estimate is $1.11 per share on revenue of $3.33 billion and the Earnings Whisper ® number is $1.12 per share. Investor sentiment going into the company's earnings release has 29% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 25.00% with revenue decreasing by 10.39%. Short interest has increased by 41.3% since the company's last earnings release while the stock has drifted higher by 38.9% from its open following the earnings release to be 16.0% above its 200 day moving average of $15.82. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, March 26, 2019 there was some notable buying of 28,089 contracts of the $15.00 put expiring on Friday, May 17, 2019. Option traders are pricing in a 12.7% move on earnings and the stock has averaged a 15.0% move in recent quarters.
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    Fastenal Co. $66.67
    [​IMG]Fastenal Co. (FAST) is confirmed to report earnings at approximately 6:50 AM ET on Thursday, April 11, 2019. The consensus earnings estimate is $0.66 per share on revenue of $1.30 billion and the Earnings Whisper ® number is $0.68 per share. Investor sentiment going into the company's earnings release has 62% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.20% with revenue increasing by 9.63%. Short interest has decreased by 0.1% since the company's last earnings release while the stock has drifted higher by 20.2% from its open following the earnings release to be 16.9% above its 200 day moving average of $57.02. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, March 28, 2019 there was some notable buying of 1,362 contracts of the $62.50 put expiring on Friday, May 17, 2019. Option traders are pricing in a 5.1% move on earnings and the stock has averaged a 6.0% move in recent quarters.
    [​IMG]

    PNC Bank $127.91
    [​IMG]PNC Bank (PNC) is confirmed to report earnings at approximately 6:55 AM ET on Friday, April 12, 2019. The consensus earnings estimate is $2.59 per share on revenue of $4.25 billion and the Earnings Whisper ® number is $2.62 per share. Investor sentiment going into the company's earnings release has 36% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 6.58% with revenue decreasing by 8.95%. Short interest has decreased by 14.9% since the company's last earnings release while the stock has drifted higher by 6.2% from its open following the earnings release to be 2.2% below its 200 day moving average of $130.80. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, April 5, 2019 there was some notable buying of 1,696 contracts of the $125.00 put expiring on Friday, April 12, 2019. Option traders are pricing in a 3.7% move on earnings and the stock has averaged a 2.0% move in recent quarters.
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    MSC Industrial Direct Co. Inc. $85.42
    [​IMG]MSC Industrial Direct Co. Inc. (MSM) is confirmed to report earnings at approximately 6:30 AM ET on Wednesday, April 10, 2019. The consensus earnings estimate is $1.26 per share on revenue of $830.84 million and the Earnings Whisper ® number is $1.28 per share. Investor sentiment going into the company's earnings release has 46% expecting an earnings beat The company's guidance was for earnings of $1.22 to $1.28 per share on revenue of $817.00 million to $833.00 million. Consensus estimates are for earnings to decline year-over-year by 5.97% with revenue increasing by 8.04%. Short interest has increased by 19.6% since the company's last earnings release while the stock has drifted higher by 11.3% from its open following the earnings release to be 1.8% above its 200 day moving average of $83.91. Overall earnings estimates have been revised lower since the company's last earnings release. Option traders are pricing in a 4.7% move on earnings and the stock has averaged a 3.7% move in recent quarters.
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    Shaw Communications Inc. $20.85
    [​IMG]Shaw Communications Inc. (SJR) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, April 9, 2019. The consensus earnings estimate is $0.24 per share on revenue of $1.03 billion and the Earnings Whisper ® number is $0.25 per share. Investor sentiment going into the company's earnings release has 38% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 40.00% with revenue decreasing by 4.31%. Short interest has decreased by 16.3% since the company's last earnings release while the stock has drifted higher by 2.8% from its open following the earnings release to be 5.1% above its 200 day moving average of $19.85. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, April 5, 2019 there was some notable buying of 1,021 contracts of the $20.00 put and 716 contracts of the $22.50 call expiring on Thursday, April 18, 2019. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 3.2% move in recent quarters.
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    Infosys Technologies Ltd. $11.32
    [​IMG]Infosys Technologies Ltd. (INFY) is confirmed to report earnings at approximately 6:00 AM ET on Friday, April 12, 2019. The consensus earnings estimate is $0.13 per share on revenue of $3.04 billion and the Earnings Whisper ® number is $0.14 per share. Investor sentiment going into the company's earnings release has 55% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 50.00% with revenue increasing by 8.38%. Short interest has decreased by 12.3% since the company's last earnings release while the stock has drifted higher by 11.2% from its open following the earnings release to be 9.9% above its 200 day moving average of $10.30. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, March 22, 2019 there was some notable buying of 2,406 contracts of the $11.00 put expiring on Thursday, April 18, 2019. Option traders are pricing in a 6.2% move on earnings and the stock has averaged a 4.0% move in recent quarters.
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    Here are the most anticipated Earnings Releases for this upcoming trading week ahead.

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

    Monday 4.8.19 Before Market Open:
    NONE.

    Monday 4.8.19 After Market Close:
    NONE.

    Tuesday 4.9.19 Before Market Open:
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    Tuesday 4.9.19 After Market Close:
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    Wednesday 4.10.19 Before Market Open:
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    Wednesday 4.10.19 After Market Close:
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    Thursday 4.11.19 Before Market Open:
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    Thursday 4.11.19 After Market Close:
    NONE.

    Friday 4.12.19 Before Market Open:
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    Friday 4.12.19 After Market Close:
    NONE.
     
    Onepoint272 likes this.
  2. bigbear0083

    bigbear0083 Content Manager
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    Here are the most notable earnings releases for the next 5 weeks-
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    Onepoint272 likes this.
  3. bigbear0083

    bigbear0083 Content Manager
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    The Most and Least Volatile Stocks on Earnings
    The next earnings reporting period kicks off later this week with the first of the big banks set to report. Below we show the number of earnings reports on each trading day over the next month. As you can see, things don't really pick up until the last part of April, but from then through early May, we'll see a number of days with 100-250+ reports on the calendar.

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    As we do prior to the start of each earnings season, below is an update to our list of the most volatile stocks on earnings. These are stocks that typically see the biggest one-day share price moves in response to their earnings reports. In order to make the list, the stock has to have at least 20 quarterly reports (5 years worth) as a public company. It also must be set to report its Q2 numbers sometime in the next month.

    Groupon (GRPN) ranks first as the most volatile stock on earnings with an average one-day change of +/-15.4%! Yelp (YELP) is a close second with an average one-day change of +/-15.2%. Infinera (INFN), Control4 (CTRL), and MDC Partners (MDCA) round out the top five.

    Netflix (NFLX) is the most notable name on the list. Even though it's now a $100+ billion company, NFLX has an average one-day change of +/-12.99% on its earnings reaction day. Another well-known name is Twitter (TWTR) which sees an average move of +/-12.49% on earnings. Other notables on the list include iRobot (IRBT), Tableau Software (DATA), First Solar (FSLR), Weight Watchers (WTW), and Crocs (CROX).

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    If you don't like earnings volatility, below is a list of the least volatile stocks on their earnings reaction days. As you can imagine, most of the stocks on this list are from the low-growth but stable Utilities and REIT sectors. Empire State Realty (ESRT) ranks first on the list with an average one-day change of just +/-1.01% on its earnings reaction day. Other notables include Con Edison (ED), Southern Co (SO), Dominion Energy (D), Altria (MO), Duke Energy (DUK), and Johnson & Johnson (JNJ). These names are as boring as it gets, but they're certainly not going to cause you many headaches when earnings roll around every quarter either! Instead, they'll likely just pay you a pretty nice dividend.

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  4. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out after the market close today and before the market open on Wednesday morning (4/10/19)-
    ($DAL $MSM $WDFC $PSMT $SLP)
    [​IMG]
     
    Onepoint272 likes this.
  5. bigbear0083

    bigbear0083 Content Manager
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    Let the Earnings Season Begin!
    Earnings season kicks off this week as some of the major banks are set to report Q1 earnings. JP Morgan (JPM), PNC, and Wells Fargo (WFC) will all report Friday morning, and then Citi (C) and Goldman (GS) will report Monday morning. Outside of the big banks, the only other reports of note this week are Delta (DAL) on Wednesday morning, Bed Bath & Beyond (BBBY) on Wednesday afternoon, and Rite Aid (RAD) Thursday morning. Things don’t really start to pick up, though, until next week, and the peak reporting day will be on 4/25 when 64 companies in the S&P 500 are set to report.

    Given the equity market’s strong performance during the last earnings season, it’s going to be hard to get a repeat performance. That doesn’t mean returns can’t be positive, but if you are expecting anything resembling the last earnings season, you’re being way too greedy. The table below shows the performance of the S&P 500 and each sector during the Q4 earnings season (1/11—2/22) and how that performance ranked versus prior quarters. With a gain of 7.57%, the S&P 500’s performance was the best earnings season showing since the Q2 2009 reporting period. Industrials and Technology were the same with a gain of 10.9%. Other sectors with notable performance relative to recent history included Consumer Staples (best since Q3 2013) and Consumer Discretionary (best since Q4 2014).

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  6. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out after the market close today and before the market open on Thursday morning (4/11/19)-
    ($RAD $BBBY $FAST $APOG $CBSH $SEAC $CAAP)
    [​IMG]
     
    Onepoint272 likes this.
  7. bigbear0083

    bigbear0083 Content Manager
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    The Best Performing Stocks on Q1 Earnings
    Below is a chart showing the average performance of stocks on their earnings reaction days by earnings season since the start of the bull market back on March 9th, 2009. By far the best period of the year for stocks to report earnings has been the Q4 reporting period, which runs from early January through late February. During this reporting period, stocks have averaged a one-day gain of 0.28% on their earnings reaction days over the last 10 years.

    The second best period has been the Q1 reporting period (which is upcoming and runs from early April through late May). During the Q1 earnings season, the average stock has gained 0.07% on its earnings reaction day. (Remember, for stocks that report before the open, their earnings reaction day is that trading day. For stocks that report after the close, their earnings reaction day is the following trading day.)

    The Q3 reporting period (early October through late November) sees stocks trade basically flat, while the Q2 earnings season (early July through late August) has actually seen stocks average a decline of 0.09% on their earnings reaction days since the bull market began.

    [​IMG]
     
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  8. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out after the market close today and before the market open on Friday morning (4/12/19)-
    ($TRNS $JPM $WFC $INFY $PNC $FRC)
    [​IMG]
     
    Onepoint272 likes this.

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