Here are the most notable earnings releases for the trading week beginning November 11th, 2019- ($NVDA $WMT $CRON $CGC $CSCO $ACB $OSTK $DHI $NEPT $TLRY $JD $FOLD $GOOS $TSN $AAP $SWKS $JCP $AMAT $LK $CBS $SE $NBEV $DXC $HUYA $TME $YY $CGEN $CTEK $QRTEA $HIIQ $DF $WIX $TWOU $BEP $KEM $NOG $NTAP $SAGE $WB $VIAB $ROK $RETA $GO $TDW $ERJ) (This post will be edited later with the notable earnings details & charts) ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Here are the most notable Highest Volatility earnings releases for the trading week beginning November 11th, 2019- ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ NVIDIA Corp. $207.78 NVIDIA Corp. (NVDA) is confirmed to report earnings at approximately 4:20 PM ET on Thursday, November 14, 2019. The consensus earnings estimate is $1.58 per share on revenue of $2.90 billion and the Earnings Whisper ® number is $1.64 per share. Investor sentiment going into the company's earnings release has 70% expecting an earnings beat The company's guidance was for earnings of $1.48 to $1.66 per share. Consensus estimates are for earnings to decline year-over-year by 5.39% with revenue decreasing by 8.83%. Short interest has decreased by 11.1% since the company's last earnings release while the stock has drifted higher by 30.4% from its open following the earnings release to be 23.3% above its 200 day moving average of $168.57. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, October 23, 2019 there was some notable buying of 4,074 contracts of the $195.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 7.3% move on earnings and the stock has averaged a 6.2% move in recent quarters. Walmart Inc. $119.44 Walmart Inc. (WMT) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, November 14, 2019. The consensus earnings estimate is $1.09 per share on revenue of $128.99 billion and the Earnings Whisper ® number is $1.15 per share. Investor sentiment going into the company's earnings release has 85% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 0.93% with revenue increasing by 3.28%. Short interest has increased by 1.5% since the company's last earnings release while the stock has drifted higher by 6.1% from its open following the earnings release to be 11.5% above its 200 day moving average of $107.15. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, November 4, 2019 there was some notable buying of 2,732 contracts of the $119.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 4.2% move on earnings and the stock has averaged a 3.8% move in recent quarters. Cronos Group Inc. $8.52 Cronos Group Inc. (CRON) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, November 12, 2019. The consensus estimate is for a loss of $0.03 per share on revenue of $9.73 million and the Earnings Whisper ® number is ($0.04) per share. Investor sentiment going into the company's earnings release has 60% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 238.20%. Short interest has increased by 11.1% since the company's last earnings release while the stock has drifted lower by 45.1% from its open following the earnings release to be 43.0% below its 200 day moving average of $14.94. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, October 29, 2019 there was some notable buying of 6,300 contracts of the $10.00 call expiring on Friday, December 20, 2019. Option traders are pricing in a 12.3% move on earnings and the stock has averaged a 3.5% move in recent quarters. Canopy Growth Corporation $21.46 Canopy Growth Corporation (CGC) is confirmed to report earnings at approximately 5:00 PM ET on Thursday, November 14, 2019. The consensus estimate is for a loss of $0.27 per share on revenue of $111.02 million and the Earnings Whisper ® number is ($0.29) per share. Investor sentiment going into the company's earnings release has 53% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 64.47% with revenue increasing by 521.96%. Short interest has increased by 21.2% since the company's last earnings release while the stock has drifted lower by 25.6% from its open following the earnings release to be 41.5% below its 200 day moving average of $36.71. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, October 23, 2019 there was some notable buying of 6,403 contracts of the $7.50 put expiring on Friday, June 19, 2020. Option traders are pricing in a 12.0% move on earnings and the stock has averaged a 13.0% move in recent quarters. Cisco Systems, Inc. $48.83 Cisco Systems, Inc. (CSCO) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, November 13, 2019. The consensus earnings estimate is $0.81 per share on revenue of $13.14 billion and the Earnings Whisper ® number is $0.83 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat The company's guidance was for earnings of $0.80 to $0.82 per share. Consensus estimates are for year-over-year earnings growth of 9.46% with revenue increasing by 0.52%. Short interest has decreased by 21.3% since the company's last earnings release while the stock has drifted higher by 3.1% from its open following the earnings release to be 5.7% below its 200 day moving average of $51.76. Overall earnings estimates have been unchanged since the company's last earnings release. On Friday, November 8, 2019 there was some notable buying of 6,707 contracts of the $45.00 put expiring on Friday, December 20, 2019. Option traders are pricing in a 4.8% move on earnings and the stock has averaged a 4.9% move in recent quarters. Aurora Cannabis Inc $3.81 Aurora Cannabis Inc (ACB) is confirmed to report earnings at approximately 5:00 PM ET on Thursday, November 14, 2019. The consensus estimate is for a loss of $0.03 per share on revenue of $72.82 million and the Earnings Whisper ® number is ($0.05) per share. Investor sentiment going into the company's earnings release has 60% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 133.33% with revenue increasing by 220.71%. The stock has drifted lower by 35.1% from its open following the earnings release to be 45.8% below its 200 day moving average of $7.03. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, November 6, 2019 there was some notable buying of 9,910 contracts of the $3.50 call expiring on Friday, November 29, 2019. Option traders are pricing in a 14.6% move on earnings and the stock has averaged a 4.3% move in recent quarters. Overstock.com, Inc. $9.70 Overstock.com, Inc. (OSTK) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, November 12, 2019. The consensus estimate is for a loss of $0.70 per share on revenue of $404.59 million. Investor sentiment going into the company's earnings release has 35% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 54.84% with revenue decreasing by 8.17%. Short interest has decreased by 46.4% since the company's last earnings release while the stock has drifted lower by 53.9% from its open following the earnings release to be 37.7% below its 200 day moving average of $15.57. Overall earnings estimates have been unchanged since the company's last earnings release. On Friday, November 8, 2019 there was some notable buying of 728 contracts of the $5.00 call expiring on Friday, January 15, 2021. Option traders are pricing in a 18.3% move on earnings and the stock has averaged a 10.9% move in recent quarters. D.R. Horton, Inc. $51.15 D.R. Horton, Inc. (DHI) is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, November 12, 2019. The consensus earnings estimate is $1.25 per share on revenue of $4.81 billion and the Earnings Whisper ® number is $1.28 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 2.46% with revenue increasing by 6.77%. Short interest has decreased by 9.7% since the company's last earnings release while the stock has drifted higher by 15.5% from its open following the earnings release to be 11.6% above its 200 day moving average of $45.82. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, October 30, 2019 there was some notable buying of 11,277 contracts of the $55.00 call and 2,743 contracts of the $50.00 put expiring on Friday, November 15, 2019. Option traders are pricing in a 6.2% move on earnings and the stock has averaged a 5.7% move in recent quarters. Neptune Wellness Solutions Inc. $3.54 Neptune Wellness Solutions Inc. (NEPT) is confirmed to report earnings at approximately 6:00 AM ET on Monday, November 11, 2019. The consensus estimate is for a loss of $0.04 per share on revenue of $9.83 million and the Earnings Whisper ® number is ($0.03) per share. Investor sentiment going into the company's earnings release has 52% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 33.33% with revenue increasing by 81.67%. Short interest has increased by 47.0% since the company's last earnings release while the stock has drifted lower by 23.9% from its open following the earnings release to be 16.6% below its 200 day moving average of $4.25. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, November 5, 2019 there was some notable buying of 4,016 contracts of the $6.00 call expiring on Friday, May 15, 2020. Option traders are pricing in a 24.0% move on earnings and the stock has averaged a 4.9% move in recent quarters. Tilray, Inc. $23.42 Tilray, Inc. (TLRY) is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, November 12, 2019. The consensus estimate is for a loss of $0.29 per share on revenue of $50.57 million and the Earnings Whisper ® number is ($0.36) per share. Investor sentiment going into the company's earnings release has 57% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 45.00% with revenue increasing by 403.33%. Short interest has increased by 11.1% since the company's last earnings release while the stock has drifted lower by 43.1% from its open following the earnings release to be 49.5% below its 200 day moving average of $46.36. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, October 24, 2019 there was some notable buying of 3,248 contracts of the $22.50 call expiring on Friday, November 22, 2019. Option traders are pricing in a 15.8% move on earnings and the stock has averaged a 9.6% move in recent quarters. ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Here are the most anticipated Earnings Releases for this upcoming trading week ahead. ***Check mark next to the stock symbols denotes confirmed earnings release date & time*** Monday 11.11.19 Before Market Open: Spoiler: CLICK HERE TO VIEW MONDAY'S AM EARNINGS TIMES & ESTIMATES! Monday 11.11.19 After Market Close: Spoiler: CLICK HERE TO VIEW MONDAY'S PM EARNINGS TIMES & ESTIMATES! Tuesday 11.12.19 Before Market Open: Spoiler: CLICK HERE TO VIEW TUESDAY'S AM EARNINGS TIMES & ESTIMATES! Tuesday 11.12.19 After Market Close: Spoiler: CLICK HERE TO VIEW TUESDAY'S PM EARNINGS TIMES & ESTIMATES! Wednesday 11.13.19 Before Market Open: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S AM EARNINGS TIMES & ESTIMATES! Wednesday 11.13.19 After Market Close: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S PM EARNINGS TIMES & ESTIMATES! Thursday 11.14.19 Before Market Open: Spoiler: CLICK HERE TO VIEW THURSDAY'S AM EARNINGS TIMES & ESTIMATES! Thursday 11.14.19 After Market Close: Spoiler: CLICK HERE TO VIEW THURSDAY'S PM EARNINGS TIMES & ESTIMATES! Friday 11.15.19 Before Market Open: Spoiler: CLICK HERE TO VIEW FRIDAY'S AM EARNINGS TIMES & ESTIMATES! Friday 11.15.19 After Market Close: Spoiler: CLICK HERE TO VIEW FRIDAY'S PM EARNINGS TIMES & ESTIMATES! NONE.
Here are the scheduled earnings releases due out before the market open on Monday morning (11/11/19)- ($NEPT $FOLD $NINE $CTEK $BEP $CGEN $QRTEA $CRR $BLRX $PSTL $PFSW $GRWG $PIRS $FRONK $BATRK $LSXMK)
Here are the scheduled earnings releases due out after the market close today (11/11/19)- ($DXC $TME $GO $ASUR $FGEN $FNV $FOMX $UGI $SMTX $ICUI $FLNT $IMXI $KINS $CSTL $PRCP $NOAH $FENG $HBN $CMLS $FTK $APYX $FPI $SIBN $DS)
Here are the scheduled earnings releases due out before the market open on Tuesday morning (11/12/19)- ($CRON $OSTK $DHI $TSN $AAP $CBS $SE $DF $NOG $ROK $TDW $KEM $SAGE $ERJ $AKBA $IIVI $RETA $INFN $DQ $IEA $ACM $TERP $NTIC $TTOO $TGTX $SCON $CHAP $EGRX $NSPR $PSN $ESTA $CWCO $SOHO $RDNT $CVET $BPMP $DSKE $FTSV $XON)
Here are the scheduled earnings releases due out after the market close today (11/12/19)- ($TLRY $SWKS $HUYA $YY $HIIQ $TWOU $CSIQ $CPRX $ADT $OMER $RUN $INFO $BDSI $DDOG $AQMS $NBRV $SENS $RMBL $ADES $BOXL $DOX $GEVO $OPTN $HTHT $ISR $MYO $TVTY $VRAY $DZSI $AGTC $BLFS $POLA $PRTK $VLRX $INO $ADPT $BREW $APTX $HALO)
Here are the scheduled earnings releases due out before the market open on Wednesday morning (11/13/19)- ($GOOS $LK $ENR $VIPS $PTN $TSEM $SSYS $BEST $SPB $FVRR $ALYA $RWLK $SANW $MTOR $CAE $CYD $KMDA $ACST $MTNB $LQDA $ARCO $CRWS $EFOI $VNRX $DSSI $OSW $CMCM $ONE $MNI)
Here are the bigger-than-usual earnings moves on Tuesday (11/12/19)- ($VRS $URGN $CNNE $UGI $DXC $ROK $FOE $IAA $SE $TDW $OSTK $EBIX $AAP $TSN $EDIT $AEIS $TME $ERJ)
An Earnings Season to Remember Tue, Nov 12, 2019 With just a few days left until the unofficial end of the reporting period, this earnings season is on pace to be one of the better ones of the last several years. The S&P 500 is currently up 4.7% since 10/4 (the Friday before the first of the major banks started to report). If we compare the current period to the prior six-week periods in other earnings seasons that encompassed the first of the major bank reports right up through Walmart's (WMT) report, the only one with a more positive performance was the 7.6% gain in the Q4 2018 reporting period. Before that, you have to go all the way back to the 6.4% gain during the Q3 2013 period. The market has certainly come a long way from early October when it seemed to be a foregone conclusion that earnings results would be dismal while guidance would be even worse. If you polled analysts/investors back in late September over which sectors would have the toughest earnings seasons, Financials and Industrials would have topped the list. With earnings season now winding down and these two sectors up roughly 8%, though, the list that these two sectors topped is the best performers! Meanwhile, the worst performers have been the high yielding defensive sectors that investors couldn't get enough of during the summer.
Here are the scheduled earnings releases due out after the market close today (11/13/19)- ($CSCO $NTAP $SLP $BZH $TTEK $PRSP $EDAP $PUMP $AEYE $CHNG $TGP $CATS $TNK $SMTS $XELB $GLAD $CPLG $HI $CPA $IDXG $REED $FTEK $ECOR $GFF $CYCC $EYEN $HOLI $HROW $CBPO $LTRX $DMAC $SLGG $YMAB $ATTO $TCOM $NVGS $PSNL $PRTH)
Here are the scheduled earnings releases due out before the market open on Thursday morning (11/14/19)- ($WMT $CGC $NBEV $WIX $VIAB $WB $SINA $IGT $NICE $OPRA $GDS $MGIC $LIQT $VBLT $CTRA $MDWD $PHAS $GECC $SPH $RUBY $PXS $ALT $BCLI $BTAI $YI $CORV $ZEAL $LINC)
Here are the scheduled earnings releases due out after the market close today (11/14/19)- ($NVDA $ACB $AMAT $VFF $FTCH $WPM $AZRE $GLOB $TTNP $AUPH $AXNX $AXU $SORL $TRWH $KLIC $CRMD $WYY $YRD $EYES $NGVC $FSM $DGII $VJET $HDSN $QRHC $REDU $OSMT $CSSE $CANG $EAST $FSI $IZEA $KMPH $INUV $TCDA $DARE $LMB $ZSAN $OCX)
Here are the scheduled earnings releases due out before the market open on Friday morning (11/15/19)- ($JD $JCP $HP $BPTH $CLSN $SNWV)
Here are the bigger-than-usual earnings moves on Thursday (11/14/19)- ($CTRA $IGT $TGP $SINA $WB $OPRA $RUYB $HROW $DDS $CSCO $CGC $SPH)
