Here are the most notable earnings releases for the trading week beginning August 13th, 2018- ($NVDA $JD $HD $AMAT $WMT $CSCO $JCP $M $YY $SYY $BZUN $DE $TSG $CGC $GWGH $SPCB $CRON $AAP $VIPS $JKS $NTAP $NINE$SWCH $CSIQ $HQCL $AG $BLRX $TPR $JWN $A $CREE $EAT $CNNE $ESES $ARRY $TGEN $CAE $GDS $ROSE $SNES $SORL $EAST $AVGR) NVIDIA Corp. $254.79 NVIDIA Corp. (NVDA) is confirmed to report earnings at approximately 4:20 PM ET on Thursday, August 16, 2018. The consensus earnings estimate is $1.64 per share on revenue of $3.11 billion and the Earnings Whisper ® number is $1.80 per share. Investor sentiment going into the company's earnings release has 79% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 78.26% with revenue increasing by 39.46%. Short interest has decreased by 22.9% since the company's last earnings release while the stock has drifted higher by 0.8% from its open following the earnings release to be 10.3% above its 200 day moving average of $231.07. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, July 30, 2018 there was some notable buying of 10,675 contracts of the $250.00 call expiring on Friday, September 21, 2018. Option traders are pricing in a 6.5% move on earnings and the stock has averaged a 6.6% move in recent quarters. JD.com, Inc. $35.79 JD.com, Inc. (JD) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, August 16, 2018. The consensus earnings estimate is $0.10 per share on revenue of $19.21 billion and the Earnings Whisper ® number is $0.11 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 25.00% with revenue increasing by 39.73%. Short interest has decreased by 4.4% since the company's last earnings release while the stock has drifted lower by 6.3% from its open following the earnings release to be 11.5% below its 200 day moving average of $40.42. Overall earnings estimates have been unchanged since the company's last earnings release. On Wednesday, July 25, 2018 there was some notable buying of 18,833 contracts of the $36.00 call and 18,757 contracts of the $36.00 put expiring on Friday, August 17, 2018. Option traders are pricing in a 6.6% move on earnings and the stock has averaged a 4.2% move in recent quarters. Home Depot, Inc. $196.30 Home Depot, Inc. (HD) is confirmed to report earnings at approximately 6:00 AM ET on Tuesday, August 14, 2018. The consensus earnings estimate is $2.84 per share on revenue of $30.00 billion and the Earnings Whisper ® number is $2.88 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 26.22% with revenue increasing by 6.73%. Short interest has decreased by 27.7% since the company's last earnings release while the stock has drifted higher by 3.6% from its open following the earnings release to be 6.0% above its 200 day moving average of $185.14. Overall earnings estimates have been unchanged since the company's last earnings release. On Tuesday, July 31, 2018 there was some notable buying of 5,463 contracts of the $140.00 put expiring on Friday, September 21, 2018. Option traders are pricing in a 4.7% move on earnings and the stock has averaged a 1.3% move in recent quarters. Applied Materials, Inc. $48.13 Applied Materials, Inc. (AMAT) is confirmed to report earnings at approximately 4:00 PM ET on Thursday, August 16, 2018. The consensus earnings estimate is $1.16 per share on revenue of $4.44 billion and the Earnings Whisper ® number is $1.19 per share. Investor sentiment going into the company's earnings release has 80% expecting an earnings beat The company's guidance was for earnings of $1.13 to $1.21 per share. Consensus estimates are for year-over-year earnings growth of 34.88% with revenue increasing by 18.59%. Short interest has decreased by 13.9% since the company's last earnings release while the stock has drifted lower by 4.3% from its open following the earnings release to be 8.4% below its 200 day moving average of $52.55. Overall earnings estimates have been unchanged since the company's last earnings release. On Tuesday, July 31, 2018 there was some notable buying of 19,090 contracts of the $55.00 call expiring on Friday, October 19, 2018. Option traders are pricing in a 5.5% move on earnings and the stock has averaged a 3.1% move in recent quarters. Walmart Inc. $90.18 Walmart Inc. (WMT) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, August 16, 2018. The consensus earnings estimate is $1.21 per share on revenue of $125.72 billion and the Earnings Whisper ® number is $1.23 per share. Investor sentiment going into the company's earnings release has 65% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 12.04% with revenue increasing by 1.92%. Short interest has decreased by 29.0% since the company's last earnings release while the stock has drifted higher by 3.6% from its open following the earnings release to be 0.8% below its 200 day moving average of $90.90. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, August 8, 2018 there was some notable buying of 5,629 contracts of the $82.50 call expiring on Friday, August 17, 2018. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 5.1% move in recent quarters. Cisco Systems, Inc. $43.78 Cisco Systems, Inc. (CSCO) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, August 15, 2018. The consensus earnings estimate is $0.69 per share on revenue of $12.77 billion and the Earnings Whisper ® number is $0.70 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 $0.68 to $0.70 per share. Consensus estimates are for year-over-year earnings growth of 13.11% with revenue increasing by 5.25%. Short interest has decreased by 19.4% since the company's last earnings release while the stock has drifted higher by 1.5% from its open following the earnings release to be 5.8% above its 200 day moving average of $41.38. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, August 10, 2018 there was some notable buying of 10,000 contracts of the $34.00 put expiring on Friday, September 21, 2018. Option traders are pricing in a 4.6% move on earnings and the stock has averaged a 4.6% move in recent quarters. J.C. Penney Company Inc $2.42 J.C. Penney Company Inc (JCP) is confirmed to report earnings at approximately 7:30 AM ET on Thursday, August 16, 2018. The consensus estimate is for a loss of $0.07 per share on revenue of $2.90 billion and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 43% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 22.22% with revenue decreasing by 2.09%. Short interest has increased by 14.0% since the company's last earnings release while the stock has drifted lower by 11.4% from its open following the earnings release to be 29.8% below its 200 day moving average of $3.45. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, August 8, 2018 there was some notable buying of 28,277 contracts of the $2.50 call expiring on Friday, August 17, 2018. Option traders are pricing in a 20.5% move on earnings and the stock has averaged a 11.6% move in recent quarters. Macy's, Inc. $39.97 Macy's, Inc. (M) is confirmed to report earnings at approximately 8:00 AM ET on Wednesday, August 15, 2018. The consensus earnings estimate is $0.48 per share on revenue of $5.59 billion and the Earnings Whisper ® number is $0.52 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 0.00% with revenue increasing by 0.68%. Short interest has decreased by 9.6% since the company's last earnings release while the stock has drifted higher by 25.1% from its open following the earnings release to be 34.6% above its 200 day moving average of $29.68. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, August 10, 2018 there was some notable buying of 6,873 contracts of the $40.00 call expiring on Friday, September 21, 2018. Option traders are pricing in a 10.3% move on earnings and the stock has averaged a 8.8% move in recent quarters. YY Inc. $88.87 YY Inc. (YY) is confirmed to report earnings at approximately 6:00 PM ET on Monday, August 13, 2018. The consensus earnings estimate is $1.81 per share on revenue of $574.22 million and the Earnings Whisper ® number is $1.83 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $562.00 million to $578.00 million. Consensus estimates are for year-over-year earnings growth of 18.30% with revenue increasing by 49.21%. Short interest has increased by 134.3% since the company's last earnings release while the stock has drifted lower by 20.0% from its open following the earnings release to be 18.5% below its 200 day moving average of $109.05. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, August 10, 2018 there was some notable buying of 757 contracts of the $97.00 call expiring on Friday, August 17, 2018. Option traders are pricing in a 8.8% move on earnings and the stock has averaged a 9.2% move in recent quarters. SYSCO Corp. $68.48 SYSCO Corp. (SYY) is confirmed to report earnings at approximately 8:00 AM ET on Monday, August 13, 2018. The consensus earnings estimate is $0.94 per share on revenue of $15.45 billion and the Earnings Whisper ® number is $0.95 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 30.56% with revenue increasing by 7.14%. Short interest has increased by 10.8% since the company's last earnings release while the stock has drifted higher by 9.3% from its open following the earnings release to be 10.3% above its 200 day moving average of $62.07. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, August 10, 2018 there was some notable buying of 3,418 contracts of the $71.00 call expiring on Friday, August 17, 2018. Option traders are pricing in a 4.5% move on earnings and the stock has averaged a 2.8% move in recent quarters. Here are the most anticipated ERs for this upcoming week ahead (I'll also have the weekly earnings calendar posted in here as well once it's out) ***Check mark next to the stock symbols denotes confirmed earnings release date & time*** Monday 8.13.18 Before Market Open: Spoiler: CLICK HERE TO VIEW MONDAY'S AM EARNINGS TIMES & ESTIMATES! Monday 8.13.18 After Market Close: Spoiler: CLICK HERE TO VIEW MONDAY'S PM EARNINGS TIMES & ESTIMATES! Tuesday 8.14.18 Before Market Open: Spoiler: CLICK HERE TO VIEW TUESDAY'S AM EARNINGS TIMES & ESTIMATES! Tuesday 8.14.18 After Market Close: Spoiler: CLICK HERE TO VIEW TUESDAY'S PM EARNINGS TIMES & ESTIMATES! Wednesday 8.15.18 Before Market Open: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S AM EARNINGS TIMES & ESTIMATES! Wednesday 8.15.18 After Market Close: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S PM EARNINGS TIMES & ESTIMATES! Thursday 8.16.18 Before Market Open: Spoiler: CLICK HERE TO VIEW THURSDAY'S AM EARNINGS TIMES & ESTIMATES! Thursday 8.16.18 After Market Close: Spoiler: CLICK HERE TO VIEW THURSDAY'S PM EARNINGS TIMES & ESTIMATES! Friday 8.17.18 Before Market Open: Spoiler: CLICK HERE TO VIEW FRIDAY'S AM EARNINGS TIMES & ESTIMATES! Friday 8.17.18 After Market Close: Spoiler: CLICK HERE TO VIEW FRIDAY'S PM EARNINGS TIMES & ESTIMATES! NONE.
Here are the scheduled earnings releases due out before the market open on Monday morning (8/13/18)- ($SYY $SPCB $TSG $JKS $NINE $HQCL $BLRX $CNNE $EAST)
Here are the scheduled earnings releases due out after the market close today (8/13/18)- ($YY $VIPS $SWCH $AG $ROSE $SNES $IPWR $AVGR $VERI $DAVE $AXU $TERP $EQH $SMTS $REFR $MFIN $CELP $ABCD $SSKN $TDW $REED $INSE $KOOL $FPH $BURG $SRAX $UMRX $CEPU)
Here are the scheduled earnings releases due out before the market open tomorrow morning (8/14/18)- ($HD $BZUN $AAP $CRON $CSIQ $TPR $EAT $CAE $ESES $ARRY $TGEN $GDS $MNGA $MMYT $CGIX $CDK $EYE $ATNX $TGA $VNRX $VERU $URGN $RWLK $SMED $CLSN $AMRH $EYEN $ECC $OPTN $SCON $AMR $ONTX $CHAP $CVIA $CHRA $PAVM $NAT $ARPO $STIM)
Best and Worst Performing S&P 500 Stocks on Earnings Aug 13, 2018 Below is a look at the 30 best and 30 worst performing S&P 500 stocks on their earnings reaction days this season. DISH Network (DISH) posted a one-day gain of 14.53% on August 3rd following earnings, and that has held up as the best performer in the S&P 500 this season. Advanced Micro (AMD) ranks second with a one-day gain of 14.33%. Other notables on the list of earnings season winners include Hasbro (HAS), Corning (GLW), Expedia (EXPE), and Kraft Heinz (KHC). To rank in the top 30, a stock needed to have gained at least 7.75% on its earnings reaction day. Notice that none of the FAANG stocks made the list of biggest winners this earnings season. While no FAANG stocks made the list of biggest earnings season winners, one of them made the list of worst performers. As shown, Facebook (FB) posted a decline of 18.96% on its earnings reaction day following its report on July 25th, which was the fourth biggest drop of any S&P 500 stock this earnings season. Not to be outdone, social media competitor Twitter (TWTR) fell even more than Facebook when it reported two days later, dropping 20.54% for the 2nd worst decline on earnings this season. Nielsen (NLSN) — the consumer engagement ratings company — has seen the biggest drop on earnings this season with a one-day decline of 25% on July 26th. Other notables on the list of earnings season losers include eBay (EBAY), News Corp (NWSA), Whirlpool (WHR), TripAdvisor (TRIP), Intel (INTC), and Halliburton (HAL). Best and Worst Performing Sectors on Earnings Aug 13, 2018 More than 2,000 companies have now reported their Q2 earnings results since early July, including 422 S&P 500 companies. Below we show the average one-day price change for stocks on their earnings reaction days broken out by sector and whether the stock is in the S&P 500 or not. The average S&P 500 stock that has reported has gained 0.44% on its earnings reaction day this season, while the average non-S&P 500 stock has averaged a gain of 0.51%. While these two numbers are very close to each other, the performance numbers differ significantly when looking at individual sectors. For example, the average non-S&P 500 Technology stock that has reported has gained 0.95% on its earnings reaction day this season, while the average S&P 500 Tech stock has actually fallen 0.60%. Tech has been the worst sector in the S&P 500 this season when it comes to stock price reactions. Investors have been “selling the news” for large-cap Tech, but they’ve been buyers of Tech at lower market cap levels. The same is true for Financials, Energy, and Consumer Discretionary. S&P 500 stocks in these three sectors have averaged declines on their earnings reaction days this season, but non-S&P 500 stocks in these sectors have averaged gains. Non-S&P 500 Consumer Discretionary stocks have gained an average of 1.34% on their earnings reaction days, which is the second best of any sector. On the flip side, Utilities, Health Care, Real Estate, and Materials stocks in the S&P 500 have averaged gains on their earnings reaction days, while non-S&P 500 stocks in these sectors have averaged declines. The only two sectors where investors have been big buyers on earnings regardless of market cap is Industrials and Consumer Staples. Stocks in these two sectors have seen huge gains this earnings season. The average Industrials stock in the S&P 500 has gained 2.42% on its earnings reaction day, while the average Consumer Staples stock in the S&P 500 has gained 2.62%. Non-S&P 500 Industrials and Consumer Staples stocks have gained 0.78% and 1.90%, respectively, on their earnings reaction days.
Here are the scheduled earnings releases due out after the market close today (8/14/18)- ($CGC $A $CREE $SORL $WPM $PETQ $CRMD $DPW $CASA $FSNN $CYTX $HOLI $MARK $VIAV $MBII $IZEA $CSSE $BIOC $BOXL $IDN $INNV $CDLX $RSLS $YOGA $LIFE $LMB $EC $ICAD $CPIX $RMTI $RXII $WYY $CDTI $BLIN $PRSP $FUV $CATS $DLPN $PRKR $OCX)
Here are the scheduled earnings releases due out before the market open tomorrow morning (8/15/18)- ($M $GWGH $LXFT $PFGC $STAF $ALT $MSGN $PNTR $XRF $MRSN $FCHS)
Here are the scheduled earnings releases due out after the market close today (8/15/18) and before the market open tomorrow morning (8/16/18)- ($JD $WMT $CSCO $JCP $NTAP $WUBA $MSG $CACI $BGG $VBLT $QIWI $ESLT $SPTN $DESP $LYTS $LFVN $AEG $RGSE)
And finally here are the scheduled earnings releases due out after the market close today (8/16/18) and before the market open on Friday morning (8/17/18)- ($NVDA $AMAT $DE $JWN $ZOES $CRMT $VJET $BOXL $ARAY $VNET $ATGE $YTRA $REDU $GOGL)
