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Most Anticipated Earnings Releases for the week beginning August 6th, 2018

Discussion in 'Stock Market Today' started by bigbear0083, Aug 4, 2018.

  1. bigbear0083

    bigbear0083 Content Manager
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    Here are the most notable earnings releases for the trading week beginning August 6th, 2018-
    ($SNAP $ROKU $HEAR $DIS $DBX $CVS $TSN $TWLO $TRXC $WTW $ETSY $CAH $WB $BKNG $AAOI $NWL $LONE $OLED $SRE $JEC $BCC $SRPT $MTCH $AAXN $TEUM $SEAS $TTD $GWPH $DNR $BHC $NKTR $GOOS $ICHR $KORS $CTL $HTZ $MELI $CTB $PLUG $DDD $MAR $TA)
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    Snap Inc. $12.73
    [​IMG]Snap Inc. (SNAP) is confirmed to report earnings at approximately 4:15 PM ET on Tuesday, August 7, 2018. The consensus estimate is for a loss of $0.17 per share on revenue of $251.71 million and the Earnings Whisper ® number is ($0.12) per share. Investor sentiment going into the company's earnings release has 25% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 19.05% with revenue increasing by 38.55%. Short interest has increased by 23.5% since the company's last earnings release while the stock has drifted higher by 12.7% from its open following the earnings release to be 15.4% below its 200 day moving average of $15.05. Overall earnings estimates have been unchanged since the company's last earnings release. On Tuesday, July 17, 2018 there was some notable buying of 13,157 contracts of the $14.00 call expiring on Friday, August 17, 2018. Option traders are pricing in a 17.5% move on earnings and the stock has averaged a 23.9% move in recent quarters.
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    Roku Inc $46.47
    [​IMG]Roku Inc (ROKU) is confirmed to report earnings at approximately 4:00 PM ET on Wednesday, August 8, 2018. The consensus estimate is for a loss of $0.15 per share on revenue of $141.24 million and the Earnings Whisper ® number is ($0.11) 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 $135.00 million to $145.00 million. Short interest has increased by 22.3% since the company's last earnings release while the stock has drifted higher by 21.3% from its open following the earnings release to be 15.9% above its 200 day moving average of $40.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, July 18, 2018 there was some notable buying of 11,695 contracts of the $50.00 call and 8,724 contracts of the $50.00 put expiring on Friday, August 17, 2018. Option traders are pricing in a 13.1% move on earnings and the stock has averaged a 24.8% move in recent quarters.
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    Turtle Beach Corporation $32.33
    [​IMG]Turtle Beach Corporation (HEAR) is confirmed to report earnings at approximately 4:05 PM ET on Monday, August 6, 2018. The consensus estimate is for a loss of $0.02 per share on revenue of $47.90 million and the Earnings Whisper ® number is $0.01 per share. Investor sentiment going into the company's earnings release has 71% expecting an earnings beat The company's guidance was for a loss of approximately $0.05 per share on revenue of approximately $48.00 million. Consensus estimates are for year-over-year earnings growth of 85.71% with revenue increasing by 150.63%. Short interest has increased by 330.0% since the company's last earnings release while the stock has drifted higher by 185.9% from its open following the earnings release to be 285.1% above its 200 day moving average of $8.40. Overall earnings estimates have been revised higher since the company's last earnings release.
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    Walt Disney Co $114.09
    [​IMG]Walt Disney Co (DIS) is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, August 7, 2018. The consensus earnings estimate is $1.97 per share on revenue of $15.49 billion and the Earnings Whisper ® number is $2.02 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 24.68% with revenue increasing by 8.79%. Short interest has decreased by 20.4% since the company's last earnings release while the stock has drifted higher by 11.6% from its open following the earnings release to be 9.4% above its 200 day moving average of $104.30. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, July 20, 2018 there was some notable buying of 10,001 contracts of the $92.50 put expiring on Friday, August 17, 2018. Option traders are pricing in a 3.9% move on earnings and the stock has averaged a 1.9% move in recent quarters.
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    Dropbox, Inc. $29.97
    [​IMG]Dropbox, Inc. (DBX) is confirmed to report earnings at approximately 4:05 PM ET on Thursday, August 9, 2018. The consensus earnings estimate is $0.06 per share on revenue of $330.32 million and the Earnings Whisper ® number is $0.09 per share. Investor sentiment going into the company's earnings release has 80% expecting an earnings beat. The stock has drifted lower by 6.2% from its open following the earnings release. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, August 1, 2018 there was some notable buying of 3,359 contracts of the $27.00 put expiring on Friday, September 21, 2018. Option traders are pricing in a 11.8% move on earnings and the stock has averaged a 2.3% move in recent quarters.
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    CVS Health $64.89
    [​IMG]CVS Health (CVS) is confirmed to report earnings at approximately 6:55 AM ET on Wednesday, August 8, 2018. The consensus earnings estimate is $1.61 per share on revenue of $46.45 billion and the Earnings Whisper ® number is $1.63 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 $1.59 to $1.64 per share. Consensus estimates are for year-over-year earnings growth of 21.05% with revenue increasing by 1.67%. Short interest has increased by 8.3% since the company's last earnings release while the stock has drifted lower by 3.1% from its open following the earnings release to be 5.9% below its 200 day moving average of $68.93. 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 4,377 contracts of the $72.50 call expiring on Friday, October 19, 2018. Option traders are pricing in a 4.7% move on earnings and the stock has averaged a 2.7% move in recent quarters.
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    Tyson Foods Inc. $57.75
    [​IMG]Tyson Foods Inc. (TSN) is confirmed to report earnings at approximately 7:30 AM ET on Monday, August 6, 2018. The consensus earnings estimate is $1.33 per share on revenue of $10.28 billion and the Earnings Whisper ® number is $1.44 per share. Investor sentiment going into the company's earnings release has 54% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 3.91% with revenue increasing by 4.37%. Short interest has decreased by 11.3% since the company's last earnings release while the stock has drifted lower by 12.0% from its open following the earnings release to be 20.8% below its 200 day moving average of $72.87. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, July 20, 2018 there was some notable buying of 2,555 contracts of the $62.50 put expiring on Friday, August 17, 2018. Option traders are pricing in a 4.5% move on earnings and the stock has averaged a 3.1% move in recent quarters.
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    Transenterix Inc. $5.23
    [​IMG]Transenterix Inc. (TRXC) is confirmed to report earnings at approximately 6:55 AM ET on Tuesday, August 7, 2018. The consensus estimate is for a loss of $0.06 per share on revenue of $6.20 million and the Earnings Whisper ® number is ($0.06) 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 45.45% with revenue increasing by 291.41%. Short interest has increased by 38.0% since the company's last earnings release while the stock has drifted higher by 157.6% from its open following the earnings release to be 98.4% above its 200 day moving average of $2.64. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, July 25, 2018 there was some notable buying of 2,411 contracts of the $4.00 call expiring on Friday, January 18, 2019. Option traders are pricing in a 13.9% move on earnings and the stock has averaged a 4.7% move in recent quarters.
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    Twilio, Inc. $62.00
    [​IMG]Twilio, Inc. (TWLO) is confirmed to report earnings at approximately 4:15 PM ET on Monday, August 6, 2018. The consensus estimate is for a loss of $0.06 per share on revenue of $130.25 million and the Earnings Whisper ® number is ($0.05) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.06 to $0.05 per share on revenue of $129.00 million to $131.00 million. Consensus estimates are for year-over-year earnings growth of 45.45% with revenue increasing by 35.86%. Short interest has decreased by 44.3% since the company's last earnings release while the stock has drifted higher by 28.8% from its open following the earnings release to be 56.6% above its 200 day moving average of $39.58. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, August 3, 2018 there was some notable buying of 6,906 contracts of the $70.00 call expiring on Friday, January 18, 2019. Option traders are pricing in a 12.6% move on earnings and the stock has averaged a 13.2% move in recent quarters.
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    Weight Watchers International, Inc. $91.58
    [​IMG]Weight Watchers International, Inc. (WTW) is confirmed to report earnings at approximately 4:15 PM ET on Monday, August 6, 2018. The consensus earnings estimate is $0.90 per share on revenue of $413.75 million and the Earnings Whisper ® number is $0.95 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 34.33% with revenue increasing by 21.09%. Short interest has increased by 4.2% since the company's last earnings release while the stock has drifted higher by 28.1% from its open following the earnings release to be 36.1% above its 200 day moving average of $67.31. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, July 10, 2018 there was some notable buying of 1,806 contracts of the $100.00 call expiring on Friday, August 17, 2018. Option traders are pricing in a 12.7% move on earnings and the stock has averaged a 13.1% 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 8.6.18 Before Market Open:
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    Monday 8.6.18 After Market Close:
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    Tuesday 8.7.18 Before Market Open:
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    Tuesday 8.7.18 After Market Close:
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    Wednesday 8.8.18 Before Market Open:
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    Wednesday 8.8.18 After Market Close:
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    Thursday 8.9.18 Before Market Open:
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    Thursday 8.9.18 After Market Close:
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    Friday 8.10.18 Before Market Open:
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    Friday 8.10.18 After Market Close:
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  2. bigbear0083

    bigbear0083 Content Manager
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  3. bigbear0083

    bigbear0083 Content Manager
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  4. bigbear0083

    bigbear0083 Content Manager
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  5. bigbear0083

    bigbear0083 Content Manager
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    Earnings and Guidance Trends This Season
    Aug 6, 2018

    More than 1,500 stocks have now reported Q2 earnings, and as shown below, the percentage of them that have beaten consensus EPS estimates is down slightly this quarter versus the last two quarters.

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    Forward guidance numbers have been more positive than negative thus far. The chart below shows the spread between the percentage of companies raising guidance minus lowering guidance each quarter going back to 2001. After years of companies generally guiding more negative than positive from 2011 through 2016, sentiment has shifted to being more optimistic since the start of 2017.

    While still positive this season, the guidance spread has dipped quite a bit versus the past two quarters, and we will be watching this reading closely over the final two weeks of earnings season to make sure it stays positive.

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    Triple Plays

    An earnings “triple play” is a term we created back in the mid-2000s for a company that beats earnings estimates, beats revenue estimates, and raises guidance on its quarterly earnings report. We consider “triple plays” to be the cream of the crop during earnings season, and we track them closely day in and day out to look for new long ideas.

    This earnings season there have been nearly 100 “triple plays” so far, and Bespoke members can see a regularly updated list of them at our Triple Plays page.

    On Friday, we identified the triple plays from this season that also have the most attractive chart patterns at the moment. Twenty-three stocks made the cut, and we think this list is a good starting point for investors on the prowl for new ideas!

    If you want to see the list of 23 triple plays that we think have the most attractive chart patterns, gain access by taking advantage of our new member special below!
     
  6. bigbear0083

    bigbear0083 Content Manager
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  7. bigbear0083

    bigbear0083 Content Manager
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  8. bigbear0083

    bigbear0083 Content Manager
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  9. bigbear0083

    bigbear0083 Content Manager
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  10. bigbear0083

    bigbear0083 Content Manager
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  11. bigbear0083

    bigbear0083 Content Manager
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