Welcome Stockaholics!

We are a new and fast growing financial forum! Sign up for free and let's talk stocks!

  1. Do you want to help develop this community? We are looking for contributions from investors and traders like you! What stocks do you follow? What is hot right now? Sign up and get in on the ground floor of the newest, fastest growing financial forum!
    Dismiss Notice
  2. You will notice a live chat widget on the right. Click in to join us and lets hear about how you nailed that last UWTI trade!
    Dismiss Notice

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

Discussion in 'Stock Market Today' started by bigbear0083, Oct 10, 2019.

  1. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
    Here are the most notable earnings releases for the trading week beginning October 14th, 2019-
    ($NFLX $JPM $UNH $C $BAC $JNJ $GS $WFC $APHA $SCHW $ALLY $ABT $BLK $KO $PLD $UAL $PM $WIT $MS $IBM $AXP $FHN $FRC $URI $SLB $HON $CSX $PNC $UNP $TEAM $AA $USB $ISRG $ERIC $CCI $BK $ASML $JBHT $CMA $TSM $TXT $SNBR $BBT $MBWM $GPC $KMI $KEY)
    [​IMG]

    (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 October 14th, 2019-
    [​IMG]

    ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

    Netflix, Inc. $282.93
    [​IMG]Netflix, Inc. (NFLX) is confirmed to report earnings at approximately 4:00 PM ET on Wednesday, October 16, 2019. The consensus earnings estimate is $1.05 per share on revenue of $5.25 billion and the Earnings Whisper ® number is $1.08 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat The company's guidance was for earnings of approximately $1.04 per share. Consensus estimates are for year-over-year earnings growth of 17.98% with revenue increasing by 31.27%. Short interest has increased by 21.2% since the company's last earnings release while the stock has drifted lower by 12.6% from its open following the earnings release to be 15.3% below its 200 day moving average of $334.07. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, September 20, 2019 there was some notable buying of 22,522 contracts of the $300.00 call expiring on Friday, October 18, 2019. Option traders are pricing in a 10.4% move on earnings and the stock has averaged a 5.9% move in recent quarters.
    [​IMG]

    JPMorgan Chase & Co. $116.14
    [​IMG]JPMorgan Chase & Co. (JPM) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, October 15, 2019. The consensus earnings estimate is $2.44 per share on revenue of $28.21 billion and the Earnings Whisper ® number is $2.48 per share. Investor sentiment going into the company's earnings release has 56% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 4.27% with revenue decreasing by 15.01%. Short interest has increased by 15.5% since the company's last earnings release while the stock has drifted higher by 2.3% from its open following the earnings release to be 7.1% above its 200 day moving average of $108.43. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, October 2, 2019 there was some notable buying of 6,413 contracts of the $105.00 call expiring on Friday, October 18, 2019. Option traders are pricing in a 3.2% move on earnings and the stock has averaged a 1.8% move in recent quarters.
    [​IMG]

    UnitedHealth Group, Inc. $222.07
    [​IMG]UnitedHealth Group, Inc. (UNH) is confirmed to report earnings at approximately 5:55 AM ET on Tuesday, October 15, 2019. The consensus earnings estimate is $3.75 per share on revenue of $59.96 billion and the Earnings Whisper ® number is $3.83 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 9.97% with revenue increasing by 6.02%. Short interest has increased by 16.3% since the company's last earnings release while the stock has drifted lower by 16.4% from its open following the earnings release to be 8.7% below its 200 day moving average of $243.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, September 26, 2019 there was some notable buying of 4,631 contracts of the $215.00 call and 4,517 contracts of the $215.00 put expiring on Friday, October 18, 2019. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 3.5% move in recent quarters.
    [​IMG]

    Citigroup, Inc. $70.10
    [​IMG]Citigroup, Inc. (C) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, October 15, 2019. The consensus earnings estimate is $1.96 per share on revenue of $18.54 billion and the Earnings Whisper ® number is $2.00 per share. Investor sentiment going into the company's earnings release has 47% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 12.64% with revenue decreasing by 25.11%. Short interest has increased by 28.2% since the company's last earnings release while the stock has drifted lower by 2.3% from its open following the earnings release to be 7.0% above its 200 day moving average of $65.49. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, September 25, 2019 there was some notable buying of 15,719 contracts of the $70.50 call expiring on Friday, October 18, 2019. Option traders are pricing in a 4.2% move on earnings and the stock has averaged a 1.7% move in recent quarters.
    [​IMG]

    Bank of America Corp. $28.91
    [​IMG]Bank of America Corp. (BAC) is confirmed to report earnings at approximately 6:45 AM ET on Wednesday, October 16, 2019. The consensus earnings estimate is $0.68 per share on revenue of $22.11 billion and the Earnings Whisper ® number is $0.58 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 3.03% with revenue decreasing by 20.67%. Short interest has increased by 12.1% since the company's last earnings release while the stock has drifted lower by 0.7% from its open following the earnings release to be 1.1% below its 200 day moving average of $29.24. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, October 11, 2019 there was some notable buying of 14,791 contracts of the $29.00 put expiring on Friday, October 18, 2019. Option traders are pricing in a 3.9% move on earnings and the stock has averaged a 2.4% move in recent quarters.
    [​IMG]

    Johnson & Johnson $131.33
    [​IMG]Johnson & Johnson (JNJ) is confirmed to report earnings at approximately 6:40 AM ET on Tuesday, October 15, 2019. The consensus earnings estimate is $2.00 per share on revenue of $20.05 billion and the Earnings Whisper ® number is $2.02 per share. Investor sentiment going into the company's earnings release has 47% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 2.44% with revenue decreasing by 1.46%. Short interest has increased by 0.3% since the company's last earnings release while the stock has drifted lower by 1.2% from its open following the earnings release to be 1.8% below its 200 day moving average of $133.79. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, October 2, 2019 there was some notable buying of 5,692 contracts of the $130.00 put expiring on Friday, November 15, 2019. Option traders are pricing in a 2.6% move on earnings and the stock has averaged a 1.8% move in recent quarters.
    [​IMG]

    Goldman Sachs Group, Inc. $204.68
    [​IMG]Goldman Sachs Group, Inc. (GS) is confirmed to report earnings at approximately 7:30 AM ET on Tuesday, October 15, 2019. The consensus earnings estimate is $5.03 per share on revenue of $8.55 billion and the Earnings Whisper ® number is $5.14 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 19.90% with revenue decreasing by 1.11%. Short interest has increased by 14.2% 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 3.1% above its 200 day moving average of $198.59. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, September 25, 2019 there was some notable buying of 2,622 contracts of the $225.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 4.0% move on earnings and the stock has averaged a 3.3% move in recent quarters.
    [​IMG]

    Wells Fargo & Co. $49.21
    [​IMG]Wells Fargo & Co. (WFC) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, October 15, 2019. The consensus earnings estimate is $1.15 per share on revenue of $20.79 billion and the Earnings Whisper ® number is $1.20 per share. Investor sentiment going into the company's earnings release has 48% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 1.77% with revenue decreasing by 19.21%. Short interest has increased by 53.5% since the company's last earnings release while the stock has drifted higher by 5.3% from its open following the earnings release to be 3.7% above its 200 day moving average of $47.45. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, September 27, 2019 there was some notable buying of 25,513 contracts of the $55.00 call expiring on Friday, January 15, 2021. Option traders are pricing in a 3.4% move on earnings and the stock has averaged a 2.2% move in recent quarters.
    [​IMG]

    Aphria Inc. $4.71
    [​IMG]Aphria Inc. (APHA) is confirmed to report earnings at approximately 6:05 AM ET on Tuesday, October 15, 2019. The consensus estimate is for a loss of $0.02 per share on revenue of $103.90 million and the Earnings Whisper ® number is $0.00 per share. Investor sentiment going into the company's earnings release has 63% expecting an earnings beat. Short interest has increased by 26.0% since the company's last earnings release while the stock has drifted lower by 30.1% from its open following the earnings release to be 39.9% below its 200 day moving average of $7.84. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, October 10, 2019 there was some notable buying of 4,133 contracts of the $5.50 call expiring on Friday, October 18, 2019. Option traders are pricing in a 20.7% move on earnings and the stock has averaged a 20.3% move in recent quarters.
    [​IMG]

    Charles Schwab Corp. $37.28
    [​IMG]Charles Schwab Corp. (SCHW) is confirmed to report earnings at approximately 8:45 AM ET on Tuesday, October 15, 2019. The consensus earnings estimate is $0.65 per share on revenue of $2.66 billion and the Earnings Whisper ® number is $0.67 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 3.14%. Short interest has decreased by 3.1% since the company's last earnings release while the stock has drifted lower by 9.1% from its open following the earnings release to be 12.7% below its 200 day moving average of $42.72. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, October 7, 2019 there was some notable buying of 8,694 contracts of the $36.00 call expiring on Friday, October 18, 2019. Option traders are pricing in a 4.6% move on earnings and the stock has averaged a 3.3% move in recent quarters.
    [​IMG]

    ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

    [​IMG]

    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 10.14.19 Before Market Open:
    NONE.

    Monday 10.14.19 After Market Close:
    NONE.

    Tuesday 10.15.19 Before Market Open:
    [​IMG]

    Tuesday 10.15.19 After Market Close:
    [​IMG]

    Wednesday 10.16.19 Before Market Open:
    [​IMG]

    Wednesday 10.16.19 After Market Close:
    [​IMG]

    Thursday 10.17.19 Before Market Open:
    [​IMG]

    Thursday 10.17.19 After Market Close:
    [​IMG]

    Friday 10.18.19 Before Market Open:
    [​IMG]

    Friday 10.18.19 After Market Close:
    NONE.
     
  2. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
    The Most Volatile Stocks on Earnings
    Fri, Oct 11, 2019

    Looking for action? At the start of each earnings season, we publish our list of the most volatile stocks on earnings. Our Earnings Explorer tool contains a huge database that has every single quarterly earnings report for nearly all US-listed stocks going back to 2001. One part of the database tracks the one-day price reaction that stocks experience following their earnings reports, so users are able to easily track how individual stocks typically react to earnings.

    In the table below, we show the stocks expected to report within the next month that have historically been the most volatile in reaction to earnings. To make the list, the company had to have at least 20 quarterly reports (5 years) and also have a current share price of $5 or more.

    At the top of the list is Telecom equipment maker Infinera (INFN), which is scheduled to report on October 28th after the close. INFN just barely makes the cut because it trades at $5.20/share, but it has historically averaged a one-day absolute change of 15.16% on its historical earnings reaction days. You can expect a big move when it reports at the end of this month. Consumer review website YELP ranks as the second most volatile stock on earnings with an average one-day move of +/-14.85%. Enphase Energy (ENPH), LendingTree (TREE), and Applied Opto (AAOI) round out the top five with average one-day moves of more than +/-13% on their earnings reaction days. Other notables towards the top of the list include Wayfair (W), Netflix (NFLX), and Twitter (TWTR), which all typically move either up or down more than 12% on earnings.

    Of the stocks on the list, Enphase (ENPH) is up by far the most in 2019 with a huge gain of 424%. Other stocks like Stamps.com (STMP), ANGI Homeservices (ANGI), and Green Dot (GDOT) are down more than 50% YTD. Twitter (TWTR), Blucora (BCOR), and Benefitfocus (BNFT) have the highest earnings beat rates at more than 90%. While it has a high beat rate, BNFT has been on a wild ride over the past two years, rallying from $24 up to $60 in 2018 before falling all the way back down to $24 as of today. You can bet a big move is in store when it reports on the 31st.

    [​IMG]

    If you're just interested in large-cap names, below is a list of the most volatile S&P 500 stocks on earnings. These are stocks set to report over the next month, and as shown, Netflix (NFLX) is at the top of the list with an average one-day move of +/-12.78% on earnings. Twitter (TWTR), Align Tech (ALGN), TripAdvisor (TRIP), and Akamai (AKAM) rank 2nd through 5th in that order, while other notables include Amazon (AMZN), Advanced Micro (AMD), Chipotle (CMG), Facebook (FB), Electronic Arts (EA), and Wynn Resorts (WYNN).

    If you own or have interest in owning any of these names, buckle up because they're likely to experience a big move when they report at some point in the next few weeks!

    [​IMG]
     
  3. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
    Key Earnings Reports Over the Next Two Weeks
    Fri, Oct 11, 2019

    Our Earnings Calendar is part of our Earnings Explorer tool. The calendar shows the upcoming earnings report dates for US-listed companies over the next month, and investors use it as an easy way to monitor the names they're most interested in. We provide quite a bit of information for each company listed in the calendar, including EPS and sales estimates, its historical beat rates, and its average share price performance on its earnings reaction day. If you ever want to know how a stock typically trades in reaction to its earnings report, this is the place to go.

    The Q3 2019 earnings reporting period finally kicks off next week when most of the big banks are set to report. But the biggest weeks for earnings will come in the back half of October and the first couple weeks of November. As shown in the chart below, the week of October 28th through November 1st is the busiest of them all when we'll see hundreds of companies report each day.

    [​IMG]

    Below is a list pulled from our Earnings Calendar of the key earnings reports to watch next week (based on market cap). There are no key reports to speak of on Monday the 14th due to Columbus Day, but on Tuesday we'll hear from Citigroup (C), Goldman (GS), JP Morgan (JPM), Wells Fargo (WFC), Johnson & Johnson (JNJ), and UnitedHealth (UNH) all before the open. On Wednesday, we'll get results from Bank of America (BAC) in the morning and then IBM and Netflix (NFLX) after the close, while on Thursday we'll hear from Morgan Stanley (MS), which will be the last of the major banks and brokers to report next week. American Express (AXP), Coca-Cola (KO), and Schlumberger (SLB) will finish off the week with reports on Friday morning.

    Of the key stocks reporting next week, Goldman (GS), Johnson & Johnson (JNJ), and UnitedHealth (UNH) beat EPS estimates the most often at more than 90% of the time. In terms of price reactions, Intuitive Surgical (ISRG) -- which reports on Thursday afternoon -- has historically reacted the most positively to earnings with an average one-day gain of 3.24%. Bank of America (BAC) has the weakest price reaction to earnings with an average one-day drop of 0.95%.

    In terms of earnings volatility, Netflix (NFLX) takes the cake with an average absolute one-day change of 12.78% on its earnings reaction day.

    [​IMG]

    The following week (10/21-10/25) is when we'll really be in the heart of the Q3 reporting period. A large number of Dow 30 stocks will report that week, including big blue chips like McDonald's (MCD), United Tech (UTX), Procter & Gamble (PG), Boeing (BA), Caterpillar (CAT), Intel (INTC), and Microsoft (MSFT). The most important report of the week will come on Thursday the 24th when Amazon (AMZN) announces after the close. AMZN is currently expected to announce earnings of $7.19/share and revenues of $68.7 billion for the quarter. AMZN doesn't have an abnormally high EPS beat rate at just 62.5%, but it is typically a very volatile name as its average one-day move on earnings has historically been nearly +/-10%. Just think, a 10% move for AMZN is a $174 swing in either direction based on its current share price.

    [​IMG]
     
  4. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
    Here are the most notable earnings releases for the next 5 weeks-

    [​IMG]
     
  5. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
  6. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
  7. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
  8. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
  9. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
  10. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500
  11. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
    Mar 29, 2016
    Messages:
    18,634
    Likes Received:
    6,500

Share This Page