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Most Notable Earnings Releases for the week beginning February 12th, 2018

Discussion in 'Stock Market Today' started by bigbear0083, Feb 10, 2018.

  1. bigbear0083

    bigbear0083 Content Manager
    Staff Member

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    Here are the most notable earnings releases for this upcoming trading week ahead:
    ($AMAT $SHOP $BIDU $CSCO $UAA $ANET $WB $PEP $GRPN $FDC $KO $L $CGNX $DE $TWLO $SINA $APRN $IPGP $HIMX $MET $CYBR $ABX $MRO $CTL $WM $MZOR $INCY $ICPT $CNA $DO $FMC $TECK $QSR $PI $OHI $RPD $VIPS $NSP $KGC $CVE $FANG $CBS $SODA)
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    Applied Materials, Inc. $48.08
    [​IMG]Applied Materials, Inc. (AMAT) is confirmed to report earnings at approximately 4:00 PM ET on Wednesday, February 14, 2018. The consensus earnings estimate is $0.97 per share on revenue of $4.10 billion and the Earnings Whisper ® number is $1.00 per share. Investor sentiment going into the company's earnings release has 87% expecting an earnings beat The company's guidance was for earnings of $0.94 to $1.02 per share. Consensus estimates are for year-over-year earnings growth of 44.78% with revenue increasing by 25.08%. Short interest has increased by 10.4% since the company's last earnings release while the stock has drifted lower by 20.5% from its open following the earnings release to be 1.4% below its 200 day moving average of $48.75. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, January 31, 2018 there was some notable buying of 10,781 contracts of the $52.50 call expiring on Friday, March 16, 2018. Option traders are pricing in a 8.2% move on earnings and the stock has averaged a 2.2% move in recent quarters.
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    Shopify Inc. $119.55
    [​IMG]Shopify Inc. (SHOP) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 15, 2018. The consensus earnings estimate is $0.05 per share on revenue of $207.99 million and the Earnings Whisper ® number is $0.08 per share. Investor sentiment going into the company's earnings release has 82% expecting an earnings beat The company's guidance was for revenue of $206.00 million to $208.00 million. Consensus estiamtes are for year-over-year revenue growth of 59.52%. The stock has drifted higher by 17.9% from its open following the earnings release to be 18.2% above its 200 day moving average of $101.17. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, January 8, 2018 there was some notable buying of 542 contracts of the $105.00 put expiring on Friday, February 16, 2018. Option traders are pricing in a 11.0% move on earnings and the stock has averaged a 9.0% move in recent quarters.
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    Baidu.com Inc. $215.67
    [​IMG]Baidu.com Inc. (BIDU) is confirmed to report earnings at approximately 4:30 PM ET on Tuesday, February 13, 2018. The consensus earnings estimate is $2.10 per share on revenue of $3.43 billion and the Earnings Whisper ® number is $2.21 per share. Investor sentiment going into the company's earnings release has 81% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 31.25% with revenue increasing by 30.77%. Short interest has decreased by 20.0% since the company's last earnings release while the stock has drifted lower by 10.2% from its open following the earnings release to be 2.5% below its 200 day moving average of $221.30. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, January 30, 2018 there was some notable buying of 2,713 contracts of the $270.00 call expiring on Friday, February 23, 2018. Option traders are pricing in a 9.0% move on earnings and the stock has averaged a 5.5% move in recent quarters.
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    Cisco Systems, Inc. $39.53
    [​IMG]Cisco Systems, Inc. (CSCO) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 14, 2018. The consensus earnings estimate is $0.59 per share on revenue of $11.82 billion and the Earnings Whisper ® number is $0.60 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 $0.58 to $0.60 per share. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 2.07%. Short interest has increased by 0.2% since the company's last earnings release while the stock has drifted higher by 9.7% from its open following the earnings release to be 14.9% above its 200 day moving average of $34.41. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, January 26, 2018 there was some notable buying of 10,304 contracts of the $42.00 put expiring on Friday, February 16, 2018. Option traders are pricing in a 6.5% move on earnings and the stock has averaged a 4.2% move in recent quarters.
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    Under Armour, Inc. $13.75
    [​IMG]Under Armour, Inc. (UAA) is confirmed to report earnings at approximately 6:55 AM ET on Tuesday, February 13, 2018. The consensus earnings estimate is $0.01 per share on revenue of $1.31 billion and the Earnings Whisper ® number is $0.02 per share. Investor sentiment going into the company's earnings release has 48% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 95.65% with revenue increasing by 0.14%. The stock has drifted lower by 3.2% from its open following the earnings release to be 19.6% below its 200 day moving average of $17.11. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, January 30, 2018 there was some notable buying of 8,104 contracts of the $17.50 call expiring on Friday, January 18, 2019. Option traders are pricing in a 18.7% move on earnings and the stock has averaged a 17.0% move in recent quarters.
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    Arista Networks, Inc. $272.55
    [​IMG]Arista Networks, Inc. (ANET) is confirmed to report earnings at approximately 4:05 PM ET on Thursday, February 15, 2018. The consensus earnings estimate is $1.41 per share on revenue of $464.20 million and the Earnings Whisper ® number is $1.50 per share. Investor sentiment going into the company's earnings release has 85% expecting an earnings beat The company's guidance was for revenue of $450.00 million to $464.00 million. Consensus estimates are for year-over-year earnings growth of 34.29% with revenue increasing by 41.54%. The stock has drifted higher by 35.0% from its open following the earnings release to be 43.2% above its 200 day moving average of $190.28. Overall earnings estimates have been revised higher since the company's last earnings release. Option traders are pricing in a 11.9% move on earnings and the stock has averaged a 9.1% move in recent quarters.
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    Weibo Corporation $115.35
    [​IMG]Weibo Corporation (WB) is confirmed to report earnings at approximately 4:50 AM ET on Tuesday, February 13, 2018. The consensus earnings estimate is $0.58 per share on revenue of $364.81 million and the Earnings Whisper ® number is $0.60 per share. Investor sentiment going into the company's earnings release has 70% expecting an earnings beat The company's guidance was for revenue of $355.00 million to $365.00 million. Consensus estimates are for year-over-year earnings growth of 205.26% with revenue increasing by 71.48%. The stock has drifted higher by 15.7% from its open following the earnings release to be 23.6% above its 200 day moving average of $93.32. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, February 5, 2018 there was some notable buying of 1,212 contracts of the $110.00 put expiring on Friday, July 20, 2018. Option traders are pricing in a 12.2% move on earnings and the stock has averaged a 10.3% move in recent quarters.
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    PepsiCo, Inc. $111.18
    [​IMG]PepsiCo, Inc. (PEP) is confirmed to report earnings at approximately 6:00 AM ET on Tuesday, February 13, 2018. The consensus earnings estimate is $1.30 per share on revenue of $19.44 billion and the Earnings Whisper ® number is $1.33 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 8.33% with revenue decreasing by 0.38%. Short interest has increased by 0.4% since the company's last earnings release while the stock has drifted higher by 4.0% from its open following the earnings release to be 3.3% below its 200 day moving average of $114.95. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, January 23, 2018 there was some notable buying of 5,458 contracts of the $130.00 call expiring on Friday, March 16, 2018. Option traders are pricing in a 4.0% move on earnings and the stock has averaged a 0.4% move in recent quarters.
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    First Data Corporation $15.83
    [​IMG]First Data Corporation (FDC) is confirmed to report earnings at approximately 6:55 AM ET on Monday, February 12, 2018. The consensus earnings estimate is $0.44 per share on revenue of $1.93 billion and the Earnings Whisper ® number is $0.45 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 10.00% with revenue decreasing by 34.42%. Short interest has increased by 27.5% since the company's last earnings release while the stock has drifted lower by 14.0% from its open following the earnings release to be 9.4% below its 200 day moving average of $17.48. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 9, 2018 there was some notable buying of 2,757 contracts of the $15.00 call expiring on Friday, February 16, 2018. Option traders are pricing in a 11.8% move on earnings and the stock has averaged a 4.7% move in recent quarters.
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    Groupon, Inc. $5.02
    [​IMG]Groupon, Inc. (GRPN) is confirmed to report earnings at approximately 8:30 AM ET on Wednesday, February 14, 2018. The consensus earnings estimate is $0.09 per share on revenue of $860.58 million and the Earnings Whisper ® number is $0.12 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 12.50% with revenue decreasing by 7.95%. The stock has drifted higher by 0.0% from its open following the earnings release to be 13.0% above its 200 day moving average of $4.44. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 9, 2018 there was some notable buying of 4,078 contracts of the $5.00 call expiring on Friday, February 16, 2018. Option traders are pricing in a 21.4% move on earnings and the stock has averaged a 17.3% 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 2.12.18 Before Market Open:
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    Monday 2.12.18 After Market Close:
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    Tuesday 2.13.18 Before Market Open:
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    Tuesday 2.13.18 After Market Close:
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    Wednesday 2.14.18 Before Market Open:
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    Wednesday 2.14.18 After Market Close:
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    Thursday 2.15.18 Before Market Open:
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    Thursday 2.15.18 After Market Close:
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    Friday 2.16.18 Before Market Open:
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    Friday 2.16.18 After Market Close:
    NONE.

    Here are the scheduled earnings before the market opens on Monday-
    ($FDC $L $CNA $DO $RPD $QSR $BWP $NSP $CRNT $PTN $NAT $USAC)
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  2. bigbear0083

    bigbear0083 Content Manager
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  3. bigbear0083

    bigbear0083 Content Manager
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    Tracking Multi-Year Highs in Beat Rates
    Feb 12, 2018

    The S&P 500 just experienced its first 10%+ correction in two years right in the middle of earnings season. So how do beat rates look this earnings season? Excellent.

    Even with analysts hiking their Q4 EPS estimates at the fastest rate in a decade coming into earnings season, companies have had no problem beating those estimates. Thus far, with more than 1,000 companies having reported, 70% have beaten consensus analyst EPS estimates. The 70% beat rate puts this quarter on track for the strongest bottom-line beat rate in more than ten years.

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    And while bottom-line numbers have been really impressive, top-line revenue beat rates have been even stronger this season. As shown below, 73.4% of companies that have reported have beaten consensus analyst revenue estimates. That’s tracking to be the strongest top-line beat rate since Q3 2004!

    Again, these beat rates would be impressive in any quarter, but what makes them really stand out is that analysts were hiking estimates coming into this season, and companies have still managed to beat estimates at a very high clip. So far, analysts have not hiked estimates enough!

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  4. bigbear0083

    bigbear0083 Content Manager
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  5. bigbear0083

    bigbear0083 Content Manager
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    Joined:
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  6. bigbear0083

    bigbear0083 Content Manager
    Staff Member

    Joined:
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  7. bigbear0083

    bigbear0083 Content Manager
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