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Most Anticipated Earnings Releases for the week beginning July 13th, 2020

Discussion in 'Stock Market Today' started by bigbear0083, Jul 10, 2020.

  1. bigbear0083

    bigbear0083 Content Manager
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    Here are the most notable earnings releases for the trading week beginning July 13th, 2020-
    ($JPM $PEP $NFLX $WFC $DAL $DPZ $C $BAC $UNH $JNJ $FAST $GS $ABT $FRC $TSM $PNC $ASML $USB $BK $BLK $MS $ERIC $WIT $ALLY $SON $INFY $AA $SCHW $TFC $ANGO $CFG $BMI $HOMB $ALV $RF $PGR $SNBR $STT $KSU $JBHT $WNS $KRUS $AMRB $MRTN)
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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 July 13th, 2020-
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    JPMorgan Chase & Co. $96.27
    [​IMG]JPMorgan Chase & Co. (JPM) is confirmed to report earnings at approximately 6:55 AM ET on Tuesday, July 14, 2020. The consensus earnings estimate is $1.26 per share on revenue of $27.12 billion and the Earnings Whisper ® number is $1.37 per share. Investor sentiment going into the company's earnings release has 33% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 51.35% with revenue decreasing by 24.74%. Short interest has decreased by 11.1% since the company's last earnings release while the stock has drifted lower by 4.7% from its open following the earnings release to be 15.4% below its 200 day moving average of $113.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, June 24, 2020 there was some notable buying of 12,021 contracts of the $115.00 call expiring on Friday, July 17, 2020. Option traders are pricing in a 7.2% move on earnings and the stock has averaged a 2.2% move in recent quarters.
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    PepsiCo, Inc. $134.46
    [​IMG]PepsiCo, Inc. (PEP) is confirmed to report earnings at approximately 6:00 AM ET on Monday, July 13, 2020. The consensus earnings estimate is $1.25 per share on revenue of $15.68 billion and the Earnings Whisper ® number is $1.28 per share. Investor sentiment going into the company's earnings release has 54% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 18.83% with revenue decreasing by 4.68%. Short interest has decreased by 22.7% since the company's last earnings release while the stock has drifted lower by 1.7% from its open following the earnings release to be 0.5% above its 200 day moving average of $133.80. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, July 10, 2020 there was some notable buying of 2,083 contracts of the $128.00 put expiring on Friday, July 17, 2020. Option traders are pricing in a 3.8% move on earnings and the stock has averaged a 2.0% move in recent quarters.
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    Netflix, Inc. $548.73
    [​IMG]Netflix, Inc. (NFLX) is confirmed to report earnings at approximately 4:00 PM ET on Thursday, July 16, 2020. The consensus earnings estimate is $1.83 per share on revenue of $6.07 billion and the Earnings Whisper ® number is $1.89 per share. Investor sentiment going into the company's earnings release has 79% expecting an earnings beat The company's guidance was for earnings of approximately $1.81 per share. Consensus estimates are for year-over-year earnings growth of 205.00% with revenue increasing by 23.30%. Short interest has decreased by 27.6% since the company's last earnings release while the stock has drifted higher by 27.7% from its open following the earnings release to be 52.5% above its 200 day moving average of $359.71. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, July 10, 2020 there was some notable buying of 21,104 contracts of the $550.00 call expiring on Friday, July 17, 2020. Option traders are pricing in a 9.2% move on earnings and the stock has averaged a 4.1% move in recent quarters.
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    Wells Fargo & Co. $25.47
    [​IMG]Wells Fargo & Co. (WFC) is confirmed to report earnings at approximately 7:55 AM ET on Tuesday, July 14, 2020. The consensus estimate is for a loss of $0.07 per share on revenue of $18.61 billion and the Earnings Whisper ® number is ($0.13) per share. Investor sentiment going into the company's earnings release has 10% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 105.38% with revenue decreasing by 29.71%. Short interest has decreased by 3.9% since the company's last earnings release while the stock has drifted lower by 20.1% from its open following the earnings release to be 38.0% below its 200 day moving average of $41.09. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, July 10, 2020 there was some notable buying of 7,754 contracts of the $26.00 call expiring on Friday, July 17, 2020. Option traders are pricing in a 9.1% move on earnings and the stock has averaged a 3.0% move in recent quarters.
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    Delta Air Lines, Inc. $27.09
    [​IMG]Delta Air Lines, Inc. (DAL) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, July 14, 2020. The consensus estimate is for a loss of $4.06 per share on revenue of $2.17 billion and the Earnings Whisper ® number is ($3.98) per share. Investor sentiment going into the company's earnings release has 3% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 272.77% with revenue decreasing by 82.69%. Short interest has increased by 8.7% since the company's last earnings release while the stock has drifted higher by 13.4% from its open following the earnings release to be 37.3% below its 200 day moving average of $43.23. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, July 1, 2020 there was some notable buying of 16,088 contracts of the $30.00 call and 10,331 contracts of the $26.00 put expiring on Friday, July 17, 2020. Option traders are pricing in a 11.6% move on earnings and the stock has averaged a 1.7% move in recent quarters.
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    Domino's Pizza, Inc. $398.31
    [​IMG]Domino's Pizza, Inc. (DPZ) is confirmed to report earnings at approximately 7:30 AM ET on Thursday, July 16, 2020. The consensus earnings estimate is $2.24 per share on revenue of $860.80 million and the Earnings Whisper ® number is $2.45 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 2.28% with revenue increasing by 6.06%. Short interest has increased by 32.3% since the company's last earnings release while the stock has drifted higher by 4.8% from its open following the earnings release to be 25.8% above its 200 day moving average of $316.54. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, July 6, 2020 there was some notable buying of 915 contracts of the $430.00 call expiring on Friday, August 21, 2020. Option traders are pricing in a 8.4% move on earnings and the stock has averaged a 9.4% move in recent quarters.
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    Citigroup, Inc. $52.65
    [​IMG]Citigroup, Inc. (C) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, July 14, 2020. The consensus earnings estimate is $0.55 per share on revenue of $18.11 billion and the Earnings Whisper ® number is $0.55 per share. Investor sentiment going into the company's earnings release has 27% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 69.95% with revenue decreasing by 31.71%. Short interest has increased by 22.2% since the company's last earnings release while the stock has drifted higher by 21.4% from its open following the earnings release to be 15.7% below its 200 day moving average of $62.42. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, July 10, 2020 there was some notable buying of 21,230 contracts of the $42.50 put and 21,175 contracts of the $52.50 call expiring on Friday, September 18, 2020. Option traders are pricing in a 7.7% move on earnings and the stock has averaged a 2.1% move in recent quarters.
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    Bank of America Corp. $24.02
    [​IMG]Bank of America Corp. (BAC) is confirmed to report earnings at approximately 6:45 AM ET on Thursday, July 16, 2020. The consensus earnings estimate is $0.32 per share on revenue of $21.26 billion and the Earnings Whisper ® number is $0.34 per share. Investor sentiment going into the company's earnings release has 34% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 56.76% with revenue decreasing by 26.99%. The stock has drifted higher by 8.4% from its open following the earnings release to be 15.2% below its 200 day moving average of $28.34. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, June 30, 2020 there was some notable buying of 24,305 contracts of the $28.00 call expiring on Friday, August 21, 2020. Option traders are pricing in a 7.8% move on earnings and the stock has averaged a 3.0% move in recent quarters.
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    UnitedHealth Group, Inc. $291.23
    [​IMG]UnitedHealth Group, Inc. (UNH) is confirmed to report earnings at approximately 5:55 AM ET on Wednesday, July 15, 2020. The consensus earnings estimate is $5.00 per share on revenue of $64.18 billion and the Earnings Whisper ® number is $5.11 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.89% with revenue increasing by 5.92%. Short interest has decreased by 12.8% since the company's last earnings release while the stock has drifted higher by 5.7% from its open following the earnings release to be 6.8% above its 200 day moving average of $272.66. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, June 29, 2020 there was some notable buying of 1,744 contracts of the $320.00 call and 1,730 contracts of the $240.00 put expiring on Friday, December 18, 2020. Option traders are pricing in a 5.5% move on earnings and the stock has averaged a 4.2% move in recent quarters.
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    Johnson & Johnson $142.37
    [​IMG]Johnson & Johnson (JNJ) is confirmed to report earnings at approximately 6:30 AM ET on Thursday, July 16, 2020. The consensus earnings estimate is $1.46 per share on revenue of $17.33 billion and the Earnings Whisper ® number is $1.53 per share. 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 43.41% with revenue decreasing by 15.72%. Short interest has decreased by 18.0% since the company's last earnings release while the stock has drifted lower by 2.1% from its open following the earnings release to be 1.6% above its 200 day moving average of $140.18. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, July 10, 2020 there was some notable buying of 2,044 contracts of the $145.00 put expiring on Friday, August 21, 2020. Option traders are pricing in a 3.5% move on earnings and the stock has averaged a 1.8% 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 7.13.20 Before Market Open:
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    Monday 7.13.20 After Market Close:
    NONE.

    Tuesday 7.14.20 Before Market Open:
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    Tuesday 7.14.20 After Market Close:
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    Wednesday 7.15.20 Before Market Open:
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    Wednesday 7.15.20 After Market Close:
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    Thursday 7.16.20 Before Market Open:
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    Thursday 7.16.20 After Market Close:
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    Friday 7.17.20 Before Market Open:
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    Friday 7.17.20 After Market Close:
    NONE.
     
  2. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out before the market open on Monday (7/13/20)-
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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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  6. bigbear0083

    bigbear0083 Content Manager
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    The Most Volatile Stocks on Earnings
    Wed, Jul 15, 2020

    Bespoke's Earnings Explorer tool is all an investor needs to navigate what is usually a messy period each quarter -- earnings season. The Earnings Explorer tool provides a full calendar of upcoming reports along with detailed historical earnings information for individual stocks that ties the data up into a nice bow that you can use to make informed decisions. You can use the tool to search for historical reports and summary data for individual stocks, or use our screening page to find stocks that typically beat or miss estimates, raise or lower guidance, or trade higher or lower in reaction to earnings. It's also a great way to track macro earnings trends to see how strong or weak reports have been coming in lately as well as how strong or weak share price reactions to earnings have been. We urge you to try out our Earnings Explorer if you have never used it.

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    At the start of each earnings season, we provide a few lists of important stocks set to report in the coming weeks. Below is a list of the 35 largest stocks set to report over the next month. For each stock, we include its current consensus analyst EPS and sales estimate along with its historical EPS beat rate and its average one-day share price change on its earnings reaction day (on an absolute basis). This lets you see how volatile a stock typically is in reaction to its earnings report.

    Of the 35 largest stocks set to report, Apple (AAPL), Facebook (FB), Johnson & Johnson (JNJ), Mastercard (MA), Cisco (CSCO), and AbbVie (ABBV) have topped analyst EPS estimates the most often at 89% of the time or more. In terms of share price volatility, stocks like Netflix (NFLX), Tesla (TSLA), and Amazon (AMZN) typically experience a one-day move of more than 8% (in either direction) on their earnings reaction days. On the flip side, stocks like JNJ, Verizon (VZ), Exxon Mobil (XOM), and Chevron (CVX) typically see a one-day change of less than 2% on their earnings reaction days.

    On an average basis, the 35 largest stocks set to report over the next month are much less volatile on their earnings reaction days than all stocks set to report. Whereas all stocks set to report over the next month have historically seen their share prices average a one-day move of +/-5.57%, the average one-day move of the 35 largest stocks in reaction to earnings is just +/-3.84%. In terms of beat rates, the largest stocks typically exceed EPS estimates at a much higher rate than average as well (75% vs. 61.5%).

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    Moving on, below is our list of the 35 stocks set to report over the next month that typically see the biggest moves in reaction to earnings. To make the list, the stock must have at least five years worth of quarterly earnings reports. Each of the stocks listed below typically moves at least 11% up or down on its earnings reaction day (the first trading day following its earnings report). The Container Store (TCS) is the most volatile stock on earnings with an average one-day change of +/-16.8% after it reports. TCS is scheduled to report after the close on Tuesday, July 28th.

    The next most volatile stocks in reaction to earnings which all average one-day moves of more than 15% are Enphase Energy (ENPH), Groupon (GRPN), and Infinera (INFN). While GRPN and INFN are both down 20%+ YTD, ENPH is up 113.9% on the year, which means expectations for its upcoming report on 7/30 will be sky-high.

    Other notables on the list of most volatile stocks in reaction to earnings include Wayfair (W), Yelp (YELP), LendingTree (TREE), Chegg (CHGG), Twitter (TWTR), Netflix (NFLX), Etsy (ETSY), and Grubhub (GRUB).

    As shown in the table, Netflix (NFLX) is by far the largest stock on the list with a market cap of $230 billion. The next largest stock on the list -- Twitter -- has a market cap that's just a tenth of NFLX. Even though it's now an established blue-chip S&P 500 company, NFLX still typically sees huge moves when it reports its quarterly numbers. We'll get to see how the stock reacts to its Q2 2020 report soon as NFLX is set to report Thursday after the close. Earnings definitely do not usually give shareholders a chance to "Netflix and chill." We urge you to try out our Earnings Explorer tool today! It's a must-have during earnings season. One of the benefits of the tool is it allows you to create a custom earnings release calendar for just the stocks that you follow most closely. You'll never be blindsided by an earnings report again.

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  7. bigbear0083

    bigbear0083 Content Manager
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