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Most Anticipated Earnings Releases for the week beginning January 14th, 2019

Discussion in 'Stock Market Today' started by bigbear0083, Jan 11, 2019.

  1. bigbear0083

    bigbear0083 Content Manager
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    Here are the most notable earnings releases for the trading week beginning January 14th, 2019-
    ($NFLX $C $BAC $JPM $UNH $DAL $WFC $GS $BLK $MS $AXP $AA $SJR $SLB $SNV $INFO $FRC $FAST $BK $PNC $USB $CSX $KMI $BBT $CMA $UAL $TEAM $KEY $CBSH $MTB $VFC $JBHT $SASR $STI $PRGS $FULT $HAFC $HOMB $PTE $RF $OZK $PBCT $WNS $PLXS)
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    (This post will be edited later with the notable earnings details & charts)

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    Netflix, Inc. $337.59
    [​IMG]Netflix, Inc. (NFLX) is confirmed to report earnings at approximately 4:00 PM ET on Thursday, January 17, 2019. The consensus earnings estimate is $0.25 per share on revenue of $4.21 billion and the Earnings Whisper ® number is $0.26 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 approximately $0.23 per share. Consensus estimates are for earnings to decline year-over-year by 39.02% with revenue increasing by 28.13%. Short interest has decreased by 15.5% since the company's last earnings release while the stock has drifted lower by 10.8% from its open following the earnings release to be 1.9% above its 200 day moving average of $331.27. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, January 9, 2019 there was some notable buying of 4,933 contracts of the $360.00 call expiring on Friday, January 18, 2019. Option traders are pricing in a 9.6% move on earnings and the stock has averaged a 7.5% move in recent quarters.
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    Citigroup, Inc. $56.69
    [​IMG]Citigroup, Inc. (C) is confirmed to report earnings at approximately 8:00 AM ET on Monday, January 14, 2019. The consensus earnings estimate is $1.55 per share on revenue of $17.95 billion and the Earnings Whisper ® number is $1.60 per share. Investor sentiment going into the company's earnings release has 44% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 21.09% with revenue decreasing by 17.63%. Short interest has increased by 12.3% since the company's last earnings release while the stock has drifted lower by 19.5% from its open following the earnings release to be 15.4% below its 200 day moving average of $67.04. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, December 28, 2018 there was some notable buying of 21,548 contracts of the $57.50 call expiring on Friday, March 15, 2019. Option traders are pricing in a 5.3% move on earnings and the stock has averaged a 1.7% move in recent quarters.
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    Bank of America Corp. $26.03
    [​IMG]Bank of America Corp. (BAC) is confirmed to report earnings at approximately 6:55 AM ET on Wednesday, January 16, 2019. The consensus earnings estimate is $0.63 per share on revenue of $22.34 billion and the Earnings Whisper ® number is $0.65 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 34.04% with revenue decreasing by 7.07%. Short interest has increased by 16.1% since the company's last earnings release while the stock has drifted lower by 8.6% from its open following the earnings release to be 10.3% below its 200 day moving average of $29.03. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, December 26, 2018 there was some notable buying of 120,843 contracts of the $30.00 call expiring on Friday, January 17, 2020. Option traders are pricing in a 4.4% move on earnings and the stock has averaged a 1.5% move in recent quarters.
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    JPMorgan Chase & Co. $99.91
    [​IMG]JPMorgan Chase & Co. (JPM) is confirmed to report earnings at approximately 6:55 AM ET on Tuesday, January 15, 2019. The consensus earnings estimate is $2.20 per share on revenue of $27.10 billion and the Earnings Whisper ® number is $2.22 per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 25.00% with revenue decreasing by 3.62%. Short interest has increased by 18.0% since the company's last earnings release while the stock has drifted lower by 9.5% from its open following the earnings release to be 8.5% below its 200 day moving average of $109.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, January 2, 2019 there was some notable buying of 15,040 contracts of the $75.00 call expiring on Friday, January 18, 2019. Option traders are pricing in a 3.6% move on earnings and the stock has averaged a 1.3% move in recent quarters.
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    UnitedHealth Group, Inc. $247.67
    [​IMG]UnitedHealth Group, Inc. (UNH) is confirmed to report earnings at approximately 5:55 AM ET on Tuesday, January 15, 2019. The consensus earnings estimate is $3.22 per share on revenue of $57.94 billion and the Earnings Whisper ® number is $3.31 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 24.32% with revenue increasing by 11.29%. Short interest has increased by 23.3% since the company's last earnings release while the stock has drifted lower by 8.2% from its open following the earnings release to be 2.0% below its 200 day moving average of $252.71. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, January 11, 2019 there was some notable buying of 2,545 contracts of the $220.00 put expiring on Friday, March 15, 2019. Option traders are pricing in a 4.1% move on earnings and the stock has averaged a 3.1% move in recent quarters.
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    Delta Air Lines, Inc. $48.56
    [​IMG]Delta Air Lines, Inc. (DAL) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, January 15, 2019. The consensus earnings estimate is $1.27 per share on revenue of $10.83 billion and the Earnings Whisper ® number is $1.31 per share. Investor sentiment going into the company's earnings release has 56% expecting an earnings beat The company's guidance was for earnings of $1.10 to $1.30 per share. Consensus estimates are for year-over-year earnings growth of 32.29% with revenue increasing by 5.71%. Short interest has decreased by 11.8% since the company's last earnings release while the stock has drifted lower by 5.7% from its open following the earnings release to be 9.8% below its 200 day moving average of $53.81. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 10, 2019 there was some notable buying of 10,289 contracts of the $49.50 call expiring on Friday, January 18, 2019. Option traders are pricing in a 4.8% move on earnings and the stock has averaged a 2.6% move in recent quarters.
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    Wells Fargo & Co. $47.87
    [​IMG]Wells Fargo & Co. (WFC) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, January 15, 2019. The consensus earnings estimate is $1.17 per share on revenue of $21.42 billion and the Earnings Whisper ® number is $1.20 per share. Investor sentiment going into the company's earnings release has 42% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 20.62% with revenue decreasing by 13.26%. Short interest has increased by 58.1% since the company's last earnings release while the stock has drifted lower by 8.1% from its open following the earnings release to be 11.8% below its 200 day moving average of $54.28. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, January 11, 2019 there was some notable buying of 24,902 contracts of the $50.00 call expiring on Friday, February 15, 2019. Option traders are pricing in a 4.5% move on earnings and the stock has averaged a 1.8% move in recent quarters.
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    Goldman Sachs Group, Inc. $176.93
    [​IMG]Goldman Sachs Group, Inc. (GS) is confirmed to report earnings at approximately 7:35 AM ET on Wednesday, January 16, 2019. The consensus earnings estimate is $5.50 per share on revenue of $7.90 billion and the Earnings Whisper ® number is $5.60 per share. Investor sentiment going into the company's earnings release has 67% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 3.17% with revenue increasing by 0.84%. Short interest has increased by 40.5% since the company's last earnings release while the stock has drifted lower by 19.3% from its open following the earnings release to be 20.1% below its 200 day moving average of $221.52. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, January 2, 2019 there was some notable buying of 3,102 contracts of the $150.00 put expiring on Friday, January 18, 2019. Option traders are pricing in a 4.8% move on earnings and the stock has averaged a 2.0% move in recent quarters.
    [​IMG]

    BlackRock, Inc. $397.91
    [​IMG]BlackRock, Inc. (BLK) is confirmed to report earnings at approximately 6:10 AM ET on Wednesday, January 16, 2019. The consensus earnings estimate is $6.53 per share on revenue of $3.61 billion and the Earnings Whisper ® number is $6.60 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 4.65% with revenue increasing by 4.06%. Short interest has increased by 64.9% since the company's last earnings release while the stock has drifted lower by 2.9% from its open following the earnings release to be 15.3% below its 200 day moving average of $470.01. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, January 4, 2019 there was some notable buying of 838 contracts of the $370.00 put expiring on Friday, February 15, 2019. Option traders are pricing in a 4.2% move on earnings and the stock has averaged a 2.5% move in recent quarters.
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    Morgan Stanley $41.74
    [​IMG]Morgan Stanley (MS) is confirmed to report earnings at approximately 6:55 AM ET on Thursday, January 17, 2019. The consensus earnings estimate is $0.90 per share on revenue of $9.61 billion and the Earnings Whisper ® number is $0.96 per share. Investor sentiment going into the company's earnings release has 71% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 7.14% with revenue decreasing by 13.35%. Short interest has increased by 26.5% since the company's last earnings release while the stock has drifted lower by 8.7% from its open following the earnings release to be 12.8% below its 200 day moving average of $47.89. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, January 11, 2019 there was some notable buying of 10,921 contracts of the $48.00 call expiring on Friday, March 15, 2019. Option traders are pricing in a 4.9% move on earnings and the stock has averaged a 2.2% 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 1.14.19 Before Market Open:
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    Monday 1.14.19 After Market Close:
    NONE.

    Tuesday 1.15.19 Before Market Open:
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    Tuesday 1.15.19 After Market Close:
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    Wednesday 1.16.19 Before Market Open:
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    Wednesday 1.16.19 After Market Close:
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    Thursday 1.17.19 Before Market Open:
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    Thursday 1.17.19 After Market Close:
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    Friday 1.18.19 Before Market Open:
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    Friday 1.18.19 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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    Here are the scheduled earnings releases due out after the market close today (1/14/19) and before the market open tomorrow morning (1/15/19)-
    ($JPM $UNH $DAL $WFC $INFO $FRC $SNV)
    [​IMG]
     
  4. bigbear0083

    bigbear0083 Content Manager
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    Bespoke’s List of the Most Volatile Stocks on Earnings
    Jan 14, 2019

    Earnings season (Q4) started up today with Citigroup’s (C) report ahead of the open. As you can see below, though, this week is still a relatively slow one on the earnings front. Next week things start to really pick up with more than 50 reports scheduled on both Wednesday and Thursday, and then after that, there are multiple days in the following weeks where over 100 companies will report each day.

    [​IMG]

    As we do at the start of each earnings season, below is our list of the most volatile stocks on earnings. These are the stocks that have historically experienced the biggest moves (on an absolute basis) on their earnings reaction days (the first trading day following a quarterly release).

    The first list below only includes stocks from our Earnings Screener (available to Bespoke Institutional members) that have at least 10 years worth of earnings reports (40 quarters or more). The names that made the list have all experienced an average one-day change of more than +/-10% on their earnings reaction days over a 10+ year period. That’s big volatility!

    Infinera (INFN) ranks at the top of the list with an average move of +/-15% on its earnings reaction days. In second is Netflix (NFLX) with an average one-day change of +/-13.12% on earnings. NFLX’s earnings volatility is remarkable because it has by far the largest market cap ($145 billion) of any stock on the list. The next closest is Align Tech (ALGN) with a market cap of just $15.7 billion.

    Travelzoo (TZOO), YRC Worldwide (YRCW) and Town Sports International (CLUB) rank 3rd through 5th, while other notables in the top 10 include iRobot (IRBT), First Solar (FSLR), and Nutrisystem (NTRI). Other volatile earnings stocks that you might recognize include Stamps.com (STMP), Crocs (CROX), Weight Watchers (WTW), and Akamai Tech (AKAM).

    As you’ll notice, most stocks on the list are from the Technology and Consumer Discretionary sectors. If you own or follow any of these names, buckle up for their upcoming earnings reports in the coming weeks!

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    The list above only includes stocks that have at least 10 years of quarterly earnings data, but there are even more volatile stocks on earnings if we narrow the cut-off to just 2+ years of earnings reports. Below is a list of the most volatile stocks on earnings that currently trade for more than $10/share that have at least 8 quarters of earnings reports.

    The Trade Desk (TTD) ranks at the top of this list with an average one-day change of +/-18.78% on earnings. Impinj (PI) ranks a close second with an average one-day change of +/-18.57%. Other notables on the list include LendingTree (TREE), Twilio (TWLO), Wayfair (W), Twitter (TWTR), Acacia (ACIA), Tableau Software (DATA), and Etsy (ETSY).

    [​IMG]
     
  5. bigbear0083

    bigbear0083 Content Manager
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  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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