Here are the most notable earnings releases for this upcoming trading week ahead: ($WMT $HD $ROKU $DPZ $CHK $OLED $AAOI $MGM $MDT $UCTT $FSLR $TTD $DUK $EXAS $SIX $P $STMP $TREE $CBRL $AAP $RIG $CTB $WLL $NBL $LNG $HLX $WLK $TPH $WAB $W $OC $APA $DVN $GRMN $HFC $GPC $SO $EGN $HSIC $LC $ECL $MOS $SLCA $DLPH $CAR) Wal-Mart Stores, Inc. $104.78 Wal-Mart Stores, Inc. (WMT) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, February 20, 2018. The consensus earnings estimate is $1.36 per share on revenue of $135.01 billion and the Earnings Whisper ® number is $1.38 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 4.62% with revenue increasing by 3.11%. Short interest has decreased by 24.8% since the company's last earnings release while the stock has drifted higher by 10.2% from its open following the earnings release to be 21.6% above its 200 day moving average of $86.20. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 8, 2018 there was some notable buying of 20,052 contracts of the $72.50 put expiring on Friday, March 16, 2018. Option traders are pricing in a 5.5% move on earnings and the stock has averaged a 3.9% move in recent quarters. Home Depot, Inc. $186.97 Home Depot, Inc. (HD) is confirmed to report earnings at approximately 6:00 AM ET on Tuesday, February 20, 2018. The consensus earnings estimate is $1.62 per share on revenue of $23.65 billion and the Earnings Whisper ® number is $1.65 per share. Investor sentiment going into the company's earnings release has 81% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 12.50% with revenue increasing by 6.50%. Short interest has increased by 4.2% since the company's last earnings release while the stock has drifted higher by 14.3% from its open following the earnings release to be 12.8% above its 200 day moving average of $165.71. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 6, 2018 there was some notable buying of 5,474 contracts of the $210.00 call expiring on Friday, March 16, 2018. Option traders are pricing in a 4.0% move on earnings and the stock has averaged a 1.6% move in recent quarters. Roku Inc $48.13 Roku Inc (ROKU) is confirmed to report earnings at approximately 4:00 PM ET on Wednesday, February 21, 2018. The consensus estimate is for a loss of $0.11 per share on revenue of $183.21 million and the Earnings Whisper ® number is ($0.08) per share. Investor sentiment going into the company's earnings release has 70% expecting an earnings beat The company's guidance was for revenue of $175.00 million to $190.00 million. The stock has drifted higher by 94.5% from its open following the earnings release. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 18, 2018 there was some notable buying of 4,762 contracts of the $40.00 call expiring on Friday, March 16, 2018. Option traders are pricing in a 23.4% move on earnings. Domino's Pizza, Inc. $220.74 Domino's Pizza, Inc. (DPZ) is confirmed to report earnings at approximately 7:30 AM ET on Tuesday, February 20, 2018. The consensus earnings estimate is $1.94 per share on revenue of $904.00 million and the Earnings Whisper ® number is $2.02 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 31.08% with revenue increasing by 10.32%. Short interest has decreased by 21.6% since the company's last earnings release while the stock has drifted higher by 10.4% from its open following the earnings release to be 12.8% above its 200 day moving average of $195.69. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 2, 2018 there was some notable buying of 1,901 contracts of the $220.00 call expiring on Friday, March 16, 2018. Option traders are pricing in a 5.4% move on earnings and the stock has averaged a 4.9% move in recent quarters. Chesapeake Energy Corp. $2.73 Chesapeake Energy Corp. (CHK) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 22, 2018. The consensus earnings estimate is $0.25 per share on revenue of $1.21 billion and the Earnings Whisper ® number is $0.26 per share. Investor sentiment going into the company's earnings release has 60% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 257.14% with revenue decreasing by 40.13%. The stock has drifted lower by 27.8% from its open following the earnings release to be 36.1% below its 200 day moving average of $4.27. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, January 10, 2018 there was some notable buying of 8,092 contracts of the $4.50 call expiring on Friday, February 23, 2018. Option traders are pricing in a 15.6% move on earnings and the stock has averaged a 4.2% move in recent quarters. Universal Display Corporation $154.95 Universal Display Corporation (OLED) is confirmed to report earnings at approximately 4:10 PM ET on Thursday, February 22, 2018. The consensus earnings estimate is $0.85 per share on revenue of $97.73 million and the Earnings Whisper ® number is $0.85 per share. Investor sentiment going into the company's earnings release has 86% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 46.55% with revenue increasing by 31.05%. The stock has drifted higher by 4.1% from its open following the earnings release to be 10.7% above its 200 day moving average of $140.02. Overall earnings estimates have been revised higher since the company's last earnings release. Option traders are pricing in a 13.2% move on earnings and the stock has averaged a 11.0% move in recent quarters. Applied Optoelectronics, Inc. $31.99 Applied Optoelectronics, Inc. (AAOI) is confirmed to report earnings at approximately 4:00 PM ET on Wednesday, February 21, 2018. The consensus earnings estimate is $0.83 per share on revenue of $86.22 million and the Earnings Whisper ® number is $0.85 per share. Investor sentiment going into the company's earnings release has 63% expecting an earnings beat The company's guidance was for earnings of $0.82 to $0.96 per share on revenue of $81.00 million to $90.00 million. Consensus estimates are for earnings to decline year-over-year by 7.78% with revenue increasing by 1.55%. The stock has drifted lower by 21.0% from its open following the earnings release to be 41.8% below its 200 day moving average of $54.99. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, February 6, 2018 there was some notable buying of 3,741 contracts of the $35.00 put expiring on Friday, March 16, 2018. Option traders are pricing in a 18.6% move on earnings and the stock has averaged a 18.5% move in recent quarters. MGM Resorts International $34.47 MGM Resorts International (MGM) is confirmed to report earnings at approximately 7:45 AM ET on Tuesday, February 20, 2018. The consensus earnings estimate is $0.07 per share on revenue of $2.49 billion and the Earnings Whisper ® number is $0.09 per share. Investor sentiment going into the company's earnings release has 65% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 36.36% with revenue increasing by 1.19%. The stock has drifted higher by 8.4% from its open following the earnings release to be 4.7% above its 200 day moving average of $32.92. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 9, 2018 there was some notable buying of 6,808 contracts of the $33.00 call expiring on Friday, March 16, 2018. Option traders are pricing in a 6.4% move on earnings and the stock has averaged a 4.0% move in recent quarters. Medtronic, Inc. $83.31 Medtronic, Inc. (MDT) is confirmed to report earnings at approximately 6:45 AM ET on Tuesday, February 20, 2018. The consensus earnings estimate is $1.16 per share on revenue of $7.20 billion and the Earnings Whisper ® number is $1.18 per share. Investor sentiment going into the company's earnings release has 61% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 3.57% with revenue decreasing by 1.14%. Short interest has increased by 1.4% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 1.0% above its 200 day moving average of $82.48. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 8, 2018 there was some notable buying of 1,861 contracts of the $87.00 call expiring on Friday, March 2, 2018. Option traders are pricing in a 3.3% move on earnings and the stock has averaged a 3.4% move in recent quarters. Ultra Clean Holdings $19.19 Ultra Clean Holdings (UCTT) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 21, 2018. The consensus earnings estimate is $0.60 per share on revenue of $247.00 million and the Earnings Whisper ® number is $0.62 per share. Investor sentiment going into the company's earnings release has 89% expecting an earnings beat The company's guidance was for earnings of $0.57 to $0.63 per share on revenue of $240.00 million to $250.00 million. Consensus estimates are for year-over-year earnings growth of 66.67% with revenue increasing by 41.51%. Short interest has increased by 29.0% since the company's last earnings release while the stock has drifted lower by 33.0% from its open following the earnings release to be 18.8% below its 200 day moving average of $23.64. Overall earnings estimates have been revised higher since the company's last earnings release. Option traders are pricing in a 16.0% move on earnings and the stock has averaged a 8.6% move in recent quarters. Here are the most anticipated ERs for this upcoming week ahead (I'll also have the weekly earnings calendar posted in here as well once it's out) ***Check mark next to the stock symbols denotes confirmed earnings release date & time*** Monday 2.19.18 Before Market Open: Spoiler: CLICK HERE TO VIEW MONDAY'S AM EARNINGS TIMES & ESTIMATES! (MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY!) Monday 2.19.18 After Market Close: Spoiler: CLICK HERE TO VIEW MONDAY'S PM EARNINGS TIMES & ESTIMATES! (MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY!) Tuesday 2.20.18 Before Market Open: Spoiler: CLICK HERE TO VIEW TUESDAY'S AM EARNINGS TIMES & ESTIMATES! Tuesday 2.20.18 After Market Close: Spoiler: CLICK HERE TO VIEW TUESDAY'S PM EARNINGS TIMES & ESTIMATES! Wednesday 2.21.18 Before Market Open: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S AM EARNINGS TIMES & ESTIMATES! Wednesday 2.21.18 After Market Close: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S PM EARNINGS TIMES & ESTIMATES! Thursday 2.22.18 Before Market Open: Spoiler: CLICK HERE TO VIEW THURSDAY'S AM EARNINGS TIMES & ESTIMATES! Thursday 2.22.18 After Market Close: Spoiler: CLICK HERE TO VIEW THURSDAY'S PM EARNINGS TIMES & ESTIMATES! Friday 2.23.18 Before Market Open: Spoiler: CLICK HERE TO VIEW FRIDAY'S AM EARNINGS TIMES & ESTIMATES! Friday 2.23.18 After Market Close: Spoiler: CLICK HERE TO VIEW FRIDAY'S PM EARNINGS TIMES & ESTIMATES! NONE.
Here are the earnings scheduled before the open on Tuesday morning (2/20/18)- ($WMT $HD $DPZ $MGM $MDT $DUK $SIX $CBRL $CTB $HLX $WLK $NBL $WAB $EGN $TPH $GPC $HSIC $ECL $EXPD $OR $CHH $ALLE $EDR $FELE $WLH $NBLX $AGR $DIN $NI $ONCE $MGP $KAR $CEQP $TSE $IRT $VPG $HEP $TVPT $PGTI $RAYM $CTG $ASTE $MCRN)
Here are the earnings scheduled after the close today (2/20/18)- ($RIG $DVN $LC $CBI $AWK $HALO $TXMD $TXRH $BYD $FLR $CXO $NFX $FE $PSA $LZB $KRA $MATX $NGD $GSS $RARE $VRSK $SRE $RCII $TX $MSA $NYMT $PAAS $ENLK $ACC $FTK $HSTM $CYBE $ENLC $NGVT $LPSN $INOV $FCPT $SSTI $TROX $CHEF $CATM $HVT) ...and here are the earnings scheduled before the open tomorrow morning (2/21/18)- ($AAP $LNG $GRMN $OC $SLCA $HFC $SO $DISH $DLPH $MDR $NM $TTS $WEX $MNTA $VG $AIMC $UTHR $JELD $WWW $KNOP $NEO $RUTH $CNDT $MDCO $SUMR $AVA $BPMC $DX $CGEN $MRT $KL $IPHS)
The Best and Worst Performing Stocks on Earnings This Season Feb 20, 2018 Through Friday, exactly 1,400 companies had reported their Q4 2017 EPS numbers this earnings season. The average one-day price change in reaction to these earnings reports has been a gain of 0.32%. Bespoke keeps close tabs on all earnings-related news for companies that are publicly traded on US exchanges. We have a full searchable database of all earnings reports going back to 2001 that’s available to subscribers. You can access it here if you’re interested. Below is a list of the 40 stocks that have reacted the most positively to their earnings reports so far this season (since 1/8). Fossil (FOSL) ranks first with an unbelievable one-day move of +87.72%. With a one-day gain of 47.58% in response to its 2/6 earnings report, Snap (SNAP) ranks second, followed by QuinStreet (QNST), Liquidity Services (LQDT), and Virtu Financial (VIRT). The only two S&P 500 stocks in the top 40 are GWW and UAA. Below is a list of the 40 stocks that have had the worst one-day price reaction to earnings this season. M/A-COM (MTSI) ranks worst with a one-day decline of 36.73%, followed by iRobot (IRBT) with a drop of 32.08%. RFP, ACET, and NGVC round out the worst five. Expedia (EXPE) has been the worst performing S&P 500 stock with a one-day drop of 15.47% on 2/9. Other notables on the list of losers include Canada Goose (GOOS), YRCW, Arista Networks (ANET), and Acuity Brands (AYI). Below we narrow the list down to just S&P 500 stocks. These are the 30 S&P 500 stocks that have had the best one-day price reactions to earnings this season. Notables include eBay (EBAY), Intel (INTC), Netflix (NFLX), Wynn Resorts (WYNN), Viacom (VIAB), and NVIDIA (NVDA). Below are the 30 biggest losers on earnings this season in the S&P 500. United Continental (UAL), Texas Instruments (TXN), PayPal (PYPL), UPS, and Hershey (HSY) are a few notables. Ironically, eBay was one of the top performers on earnings this season, while its darling spin-off PayPal was one of the worst.
Here are the earnings scheduled after the close today (2/21/18)- ($ROKU $AAOI $UCTT $P $STMP $WLL $JACK $CAR $WEN $CAKE $CLR $SNPS $SAM $PE $AXTI $SUN $AYX $O $GDOT $GPOR $MB $ETE $ETP $TREX $MTDR $HBM $RGR $TRN $NE $LGND $CONE $PRAH $WPX $CPA $ANSS $IAG $SM $SRCL $HST $GMED $ACHC $UFPI $UGP)
Here are the earnings scheduled before the open Thursday morning (2/22/18)- ($CHK $TREE $W $APA $HRL $SFM $DNR $NEM $NVCR $TSEM $CVRR $SAFM $MGA $DSX $GOGO $SAGE $CSTM $SSTK $WIN $RGEN $LKQ $RDHL $ZBRA $HSC $IDCC $TTC $LDOS $NCLH $PWR $AAWW $MITL $SGMO $TNC $OA $SCG $HCN $CM $BLMN $VLRS $UNT)
Here are the earnings scheduled after the close today (2/22/18)- ($OLED $FSLR $TTD $EXAS $HPQ $MELI $INTU $GDDY $CORT $RDFN $PLNT $HLF $HPE $BEAT $ACIA $NOG $MVIS $RRGB $TRTN $WING $ZOES $ADMS $ERI $OII $CENX $BMRN $EIX $PBA $KBR $NDSN $APPN $MAIN $IMMR $INT $TAHO $ADSW $AL $AMH)
..and finally here are the earnings scheduled before the open on Friday morning (2/23/18)- ($HUN $COG $RY $CNK $ETR $TCP $PNK $PBPB $ERF $GPL $LPNT $ASIX $PEG $WPC $TWI $ARII $DGICA $HMSY $RHP $PNW $ES $NWN $DRAD $ABR $SNR $VNTR $FEDU $ULH $TDS $USM $INSM)
