Most Anticipated Earnings Releases for the week beginning July 16th, 2018

Discussion in 'Stock Market Today' started by Stockaholic, Jul 14, 2018.

  1. Stockaholic

    Stockaholic Content Manager

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    Here are the most notable earnings releases for the trading week beginning July 16th, 2018-
    ($NFLX $BAC $MSFT $GE $BLK $GS $UNH $IBM $JNJ $CLF $JBHT $PGR $ABT $MS $ISRG $AXP $SKX $AA $CSX $URI $PM $CDMO $CMA $DPZ $GWW $NUE $BX $HON $EBAY $ASML $FHN $TSM $SLB $NEOG $MLNX $UAL $PLD $TXT $IBKR $ETFC $CTAS $FDEF $KEY $DHR)
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    Netflix, Inc. $395.80
    [​IMG]Netflix, Inc. (NFLX) is confirmed to report earnings at approximately 4:05 PM ET on Monday, July 16, 2018. The consensus earnings estimate is $0.80 per share on revenue of $3.94 billion and the Earnings Whisper ® number is $0.81 per share. Investor sentiment going into the company's earnings release has 76% expecting an earnings beat The company's guidance was for earnings of approximately $0.79 per share. Consensus estimates are for year-over-year earnings growth of 433.33% with revenue increasing by 41.45%. Short interest has decreased by 13.2% since the company's last earnings release while the stock has drifted higher by 20.1% from its open following the earnings release to be 45.3% above its 200 day moving average of $272.48. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, July 13, 2018 there was some notable buying of 15,503 contracts of the $350.00 call expiring on Friday, December 21, 2018. Option traders are pricing in a 9.3% move on earnings and the stock has averaged a 6.8% move in recent quarters.
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    Bank of America Corp. $28.55
    [​IMG]Bank of America Corp. (BAC) is confirmed to report earnings at approximately 6:55 AM ET on Monday, July 16, 2018. The consensus earnings estimate is $0.63 per share on revenue of $22.93 billion and the Earnings Whisper ® number is $0.64 per share. Investor sentiment going into the company's earnings release has 70% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 36.96% with revenue decreasing by 11.77%. Short interest has decreased by 8.1% since the company's last earnings release while the stock has drifted lower by 5.1% from its open following the earnings release to be 3.2% below its 200 day moving average of $29.51. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, June 25, 2018 there was some notable buying of 91,005 contracts of the $33.00 call expiring on Friday, January 18, 2019. Option traders are pricing in a 2.8% move on earnings and the stock has averaged a 0.6% move in recent quarters.
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    Microsoft Corp. $105.43
    [​IMG]Microsoft Corp. (MSFT) is confirmed to report earnings at approximately 4:05 PM ET on Thursday, July 19, 2018. The consensus earnings estimate is $1.07 per share on revenue of $29.17 billion and the Earnings Whisper ® number is $1.12 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 9.18% with revenue increasing by 25.10%. Short interest has increased by 1.8% since the company's last earnings release while the stock has drifted higher by 8.0% from its open following the earnings release to be 16.2% above its 200 day moving average of $90.69. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, July 13, 2018 there was some notable buying of 13,761 contracts of the $105.00 call expiring on Friday, August 17, 2018. Option traders are pricing in a 3.6% move on earnings and the stock has averaged a 2.0% move in recent quarters.
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    General Electric Co. $13.89
    [​IMG]General Electric Co. (GE) is confirmed to report earnings at approximately 6:30 AM ET on Friday, July 20, 2018. The consensus earnings estimate is $0.18 per share on revenue of $29.70 billion and the Earnings Whisper ® number is $0.20 per share. Investor sentiment going into the company's earnings release has 50% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 35.71% with revenue increasing by 0.48%. Short interest has decreased by 14.0% since the company's last earnings release while the stock has drifted lower by 7.0% from its open following the earnings release to be 15.9% below its 200 day moving average of $16.51. Overall earnings estimates have been unchanged since the company's last earnings release. On Friday, July 13, 2018 there was some notable buying of 36,633 contracts of the $14.00 call and 35,295 contracts of the $14.00 put expiring on Friday, August 17, 2018. Option traders are pricing in a 4.5% move on earnings and the stock has averaged a 2.5% move in recent quarters.
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    BlackRock, Inc. $507.09
    [​IMG]BlackRock, Inc. (BLK) is confirmed to report earnings at approximately 6:15 AM ET on Monday, July 16, 2018. The consensus earnings estimate is $6.60 per share on revenue of $3.60 billion and the Earnings Whisper ® number is $6.72 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 25.95% with revenue increasing by 21.42%. Short interest has decreased by 21.8% since the company's last earnings release while the stock has drifted lower by 4.4% from its open following the earnings release to be 1.8% below its 200 day moving average of $516.25. Overall earnings estimates have been revised lower since the company's last earnings release. Option traders are pricing in a 2.5% move on earnings and the stock has averaged a 1.9% move in recent quarters.
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    Goldman Sachs Group, Inc. $226.41
    [​IMG]Goldman Sachs Group, Inc. (GS) is confirmed to report earnings at approximately 7:35 AM ET on Tuesday, July 17, 2018. The consensus earnings estimate is $4.67 per share on revenue of $8.78 billion and the Earnings Whisper ® number is $4.98 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 18.23% with revenue increasing by 11.32%. Short interest has decreased by 29.0% since the company's last earnings release while the stock has drifted lower by 13.5% from its open following the earnings release to be 7.7% below its 200 day moving average of $245.39. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, July 11, 2018 there was some notable buying of 3,960 contracts of the $230.00 call expiring on Friday, August 17, 2018. Option traders are pricing in a 2.7% move on earnings and the stock has averaged a 2.3% move in recent quarters.
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    UnitedHealth Group, Inc. $258.70
    [​IMG]UnitedHealth Group, Inc. (UNH) is confirmed to report earnings at approximately 5:55 AM ET on Tuesday, July 17, 2018. The consensus earnings estimate is $3.03 per share on revenue of $56.11 billion and the Earnings Whisper ® number is $3.11 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 23.17% with revenue increasing by 12.10%. Short interest has decreased by 23.5% since the company's last earnings release while the stock has drifted higher by 8.1% from its open following the earnings release to be 14.2% above its 200 day moving average of $226.52. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, June 25, 2018 there was some notable buying of 584 contracts of the $252.50 call expiring on Friday, July 20, 2018. Option traders are pricing in a 2.9% move on earnings and the stock has averaged a 2.1% move in recent quarters.
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    International Business Machines Corp. $145.90
    [​IMG]International Business Machines Corp. (IBM) is confirmed to report earnings at approximately 4:10 PM ET on Wednesday, July 18, 2018. The consensus earnings estimate is $3.03 per share on revenue of $19.70 billion and the Earnings Whisper ® number is $3.06 per share. Investor sentiment going into the company's earnings release has 41% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 2.02% with revenue increasing by 2.13%. Short interest has increased by 2.1% since the company's last earnings release while the stock has drifted lower by 4.1% from its open following the earnings release to be 3.4% below its 200 day moving average of $151.06. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, July 9, 2018 there was some notable buying of 8,929 contracts of the $146.00 call expiring on Friday, July 20, 2018. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 5.3% move in recent quarters.
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    Johnson & Johnson $125.93
    [​IMG]Johnson & Johnson (JNJ) is confirmed to report earnings at approximately 6:40 AM ET on Tuesday, July 17, 2018. The consensus earnings estimate is $2.06 per share on revenue of $20.25 billion and the Earnings Whisper ® number is $2.10 per share. Investor sentiment going into the company's earnings release has 64% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 12.57% with revenue increasing by 7.49%. Short interest has decreased by 10.6% 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 4.6% below its 200 day moving average of $132.04. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, June 25, 2018 there was some notable buying of 3,144 contracts of the $125.00 call expiring on Friday, September 21, 2018. Option traders are pricing in a 2.5% move on earnings and the stock has averaged a 2.6% move in recent quarters.
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    Cleveland-Cliffs Inc $8.40
    [​IMG]Cleveland-Cliffs Inc (CLF) is confirmed to report earnings at approximately 8:00 AM ET on Friday, July 20, 2018. The consensus earnings estimate is $0.54 per share on revenue of $618.55 million and the Earnings Whisper ® number is $0.60 per share. Investor sentiment going into the company's earnings release has 83% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 107.69% with revenue increasing by 8.65%. Short interest has decreased by 11.3% since the company's last earnings release while the stock has drifted higher by 14.4% from its open following the earnings release to be 13.7% above its 200 day moving average of $7.39. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, July 6, 2018 there was some notable buying of 6,280 contracts of the $7.00 put expiring on Friday, August 17, 2018. Option traders are pricing in a 8.7% move on earnings and the stock has averaged a 6.2% move in recent quarters.
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    Here are the most anticipated ERs for this upcoming week ahead-

    ***Check mark next to the stock symbols denotes confirmed earnings release date & time***

    Monday 7.16.18 Before Market Open:
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    Monday 7.16.18 After Market Close:
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    Tuesday 7.17.18 Before Market Open:
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    Tuesday 7.17.18 After Market Close:
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    Wednesday 7.18.18 Before Market Open:
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    Wednesday 7.18.18 After Market Close:
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    Thursday 7.19.18 Before Market Open:
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    Thursday 7.19.18 After Market Close:
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    Friday 7.20.18 Before Market Open:
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    Friday 7.20.18 After Market Close:
    NONE.
     
  2. anotherdevilsadvocate

    anotherdevilsadvocate Well-Known Member

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    Love this thread, so much info.
     
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  3. anotherdevilsadvocate

    anotherdevilsadvocate Well-Known Member

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    Thinking,
    CSX - long
    TXT - long
    AXP - long (maybe obvs)
    AA - short

    Watching, maybe post-ER play,
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  4. Stockaholic

    Stockaholic Content Manager

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  5. anotherdevilsadvocate

    anotherdevilsadvocate Well-Known Member

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    GS looks to be in an interesting position.
     
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  6. anotherdevilsadvocate

    anotherdevilsadvocate Well-Known Member

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    Just watching NFLX for a couple days. Think it could have a little dip, maybe below 380 but not guessing much lower right now.
     
  7. Stockaholic

    Stockaholic Content Manager

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  8. Stockaholic

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  9. anotherdevilsadvocate

    anotherdevilsadvocate Well-Known Member

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    Watching IBKR, a short could be setting up; AMTD is reporting next week. There's lots of competition with free trades, even Vanguard is letting people trade ETFs for free. SCHW reported yesterday, and is up today but looking like trouble could be brewing.
     
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  10. anotherdevilsadvocate

    anotherdevilsadvocate Well-Known Member

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    Want to see what ASML does, wondering if semiconductors will get out of their funk.
     
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  11. Stockaholic

    Stockaholic Content Manager

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  12. anotherdevilsadvocate

    anotherdevilsadvocate Well-Known Member

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    ASML did well, good sign for semiconductor segment. Watching MLNX (not to be confused with LMNX)
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    IBKR, and SCHW went up in the time immediately after ER, but still look weak. Keeping eye on them.
     
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  13. Stockaholic

    Stockaholic Content Manager

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  14. Stockaholic

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  15. Stockaholic

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