So, I usually have all of this information posted on the main weekly thread, but for this week I thought it could be in its own dedicated discussion thread since this week is one of the busiest for ERs. I post these threads regularly on our Reddit Stock Market sub so I thought we could try it here as well at least for this week. Here are the most notable earnings releases for this upcoming trading week ahead: ($NFLX $GE $HAL $INTC $CAT $LRCX $JNJ $CELG $VZ $F $CLF $PG $STM $ISRG $ABT $PETS $FCX $WDC $AAL $MMM $TXN $UAL $RTN$BIIB $LUV $CMCSA $KMB $ALK $UTX $CBU $SBUX $BOH $AMTD $JBL $WYNN $URI $BMRC $HON $SWK $ITW $PGR $OPB $STT $TRV) Netflix, Inc. $220.46 Netflix, Inc. (NFLX) is confirmed to report earnings at approximately 4:05 PM ET on Monday, January 22, 2018. The consensus earnings estimate is $0.41 per share on revenue of $3.28 billion and the Earnings Whisper ® number is $0.43 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 $0.41 per share. Consensus estimates are for year-over-year earnings growth of 173.33% with revenue increasing by 32.39%. Short interest has decreased by 17.6% since the company's last earnings release while the stock has drifted higher by 10.2% from its open following the earnings release to be 25.5% above its 200 day moving average of $175.65. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 18, 2018 there was some notable buying of 6,942 contracts of the $225.00 call and 6,703 contracts of the $225.00 put expiring on Friday, March 16, 2018. Option traders are pricing in a 7.7% move on earnings and the stock has averaged a 9.0% move in recent quarters. General Electric Co. $16.26 General Electric Co. (GE) is confirmed to report earnings at approximately 6:30 AM ET on Wednesday, January 24, 2018. The consensus earnings estimate is $0.28 per share on revenue of $32.69 billion and the Earnings Whisper ® number is $0.28 per share. Investor sentiment going into the company's earnings release has 31% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 39.13% with revenue decreasing by 1.20%. Short interest has decreased by 10.3% since the company's last earnings release while the stock has drifted lower by 26.6% from its open following the earnings release to be 32.7% below its 200 day moving average of $24.15. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, January 19, 2018 there was some notable buying of 42,032 contracts of the $18.00 call expiring on Friday, June 15, 2018. Option traders are pricing in a 5.7% move on earnings and the stock has averaged a 1.8% move in recent quarters. Halliburton Co $53.01 Halliburton Co (HAL) is confirmed to report earnings at approximately 6:50 AM ET on Monday, January 22, 2018. The consensus earnings estimate is $0.46 per share on revenue of $5.57 billion and the Earnings Whisper ® number is $0.48 per share. Investor sentiment going into the company's earnings release has 80% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 1,050.00% with revenue increasing by 38.52%. Short interest has decreased by 18.6% since the company's last earnings release while the stock has drifted higher by 24.7% from its open following the earnings release to be 14.2% above its 200 day moving average of $46.42. 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 10,621 contracts of the $55.00 call expiring on Friday, March 16, 2018. Option traders are pricing in a 3.9% move on earnings and the stock has averaged a 2.7% move in recent quarters. Intel Corp. $44.82 Intel Corp. (INTC) is confirmed to report earnings at approximately 4:20 PM ET on Thursday, January 25, 2018. The consensus earnings estimate is $0.86 per share on revenue of $16.30 billion and the Earnings Whisper ® number is $0.89 per share. Investor sentiment going into the company's earnings release has 74% expecting an earnings beat The company's guidance was for earnings of $0.81 to $0.91 per share. Consensus estimates are for year-over-year earnings growth of 8.86% with revenue decreasing by 0.45%. Short interest has increased by 0.3% since the company's last earnings release while the stock has drifted higher by 3.2% from its open following the earnings release to be 15.8% above its 200 day moving average of $38.70. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, January 12, 2018 there was some notable buying of 61,707 contracts of the $40.00 put expiring on Friday, April 20, 2018. Option traders are pricing in a 4.6% move on earnings and the stock has averaged a 3.8% move in recent quarters. Caterpillar, Inc. $170.41 Caterpillar, Inc. (CAT) is confirmed to report earnings at approximately 7:30 AM ET on Thursday, January 25, 2018. The consensus earnings estimate is $1.77 per share on revenue of $11.97 billion and the Earnings Whisper ® number is $1.88 per share. Investor sentiment going into the company's earnings release has 79% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 113.25% with revenue increasing by 25.03%. Short interest has decreased by 22.4% since the company's last earnings release while the stock has drifted higher by 21.7% from its open following the earnings release to be 40.0% above its 200 day moving average of $121.73. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, January 16, 2018 there was some notable buying of 4,083 contracts of the $170.00 put expiring on Friday, February 16, 2018. Option traders are pricing in a 4.7% move on earnings and the stock has averaged a 4.4% move in recent quarters. Lam Research Corp. $207.53 Lam Research Corp. (LRCX) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, January 24, 2018. The consensus earnings estimate is $3.67 per share on revenue of $2.56 billion and the Earnings Whisper ® number is $3.73 per share. Investor sentiment going into the company's earnings release has 80% expecting an earnings beat The company's guidance was for earnings of $3.53 to $3.77 per share. Consensus estimates are for year-over-year earnings growth of 63.84% with revenue increasing by 36.00%. Short interest has increased by 7.2% 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 22.2% above its 200 day moving average of $169.79. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 18, 2018 there was some notable buying of 3,761 contracts of the $210.00 call and 3,527 contracts of the $210.00 put expiring on Friday, March 16, 2018. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.0% move in recent quarters. Johnson & Johnson $147.36 Johnson & Johnson (JNJ) is confirmed to report earnings at approximately 6:40 AM ET on Tuesday, January 23, 2018. The consensus earnings estimate is $1.72 per share on revenue of $20.22 billion and the Earnings Whisper ® number is $1.76 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 8.86% with revenue increasing by 11.68%. Short interest has increased by 16.5% since the company's last earnings release while the stock has drifted higher by 7.0% from its open following the earnings release to be 10.5% above its 200 day moving average of $133.34. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 18, 2018 there was some notable buying of 8,105 contracts of the $150.00 call and 7,036 contracts of the $150.00 put expiring on Friday, February 16, 2018. Option traders are pricing in a 2.4% move on earnings and the stock has averaged a 2.4% move in recent quarters. Celgene Corp. $102.65 Celgene Corp. (CELG) is confirmed to report earnings at approximately 7:30 AM ET on Thursday, January 25, 2018. The consensus earnings estimate is $1.92 per share on revenue of $3.51 billion and the Earnings Whisper ® number is $2.02 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 22.29% with revenue increasing by 17.77%. Short interest has increased by 33.0% since the company's last earnings release while the stock has drifted higher by 3.7% from its open following the earnings release to be 15.9% below its 200 day moving average of $122.01. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, January 5, 2018 there was some notable buying of 3,783 contracts of the $120.00 call expiring on Friday, February 16, 2018. Option traders are pricing in a 5.3% move on earnings and the stock has averaged a 5.2% move in recent quarters. Verizon Communications $51.91 Verizon Communications (VZ) is confirmed to report earnings at approximately 7:30 AM ET on Tuesday, January 23, 2018. The consensus earnings estimate is $0.88 per share on revenue of $33.21 billion and the Earnings Whisper ® number is $0.88 per share. Investor sentiment going into the company's earnings release has 60% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 2.33% with revenue increasing by 2.69%. Short interest has decreased by 14.0% since the company's last earnings release while the stock has drifted higher by 3.7% from its open following the earnings release to be 8.2% above its 200 day moving average of $47.96. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 4, 2018 there was some notable buying of 14,611 contracts of the $52.50 call expiring on Friday, April 20, 2018. Option traders are pricing in a 3.1% move on earnings and the stock has averaged a 3.1% move in recent quarters. Ford Motor Company $12.00 Ford Motor Company (F) is confirmed to report earnings after the market closes on Wednesday, January 24, 2018. The consensus earnings estimate is $0.44 per share on revenue of $37.15 billion and the Earnings Whisper ® number is $0.41 per share. Investor sentiment going into the company's earnings release has 54% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 46.67% with revenue increasing by 3.19%. Short interest has increased by 2.9% since the company's last earnings release while the stock has drifted lower by 1.6% from its open following the earnings release to be 1.5% above its 200 day moving average of $11.82. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, January 9, 2018 there was some notable buying of 18,322 contracts of the $13.50 call expiring on Friday, February 2, 2018. Option traders are pricing in a 4.2% move on earnings and the stock has averaged a 2.9% move in recent quarters.
Below are some of the most notable companies coming out with earnings releases this upcoming week ahead which includes the time of release & estimates courtesy of Earnings Whispers. ***Check mark next to the stock symbols denotes confirmed earnings release date & time*** Monday 1.22.18 Before Market Open: Spoiler: CLICK HERE TO VIEW MONDAY'S AM EARNINGS TIMES & ESTIMATES! Monday 1.22.18 After Market Close: Spoiler: CLICK HERE TO VIEW MONDAY'S PM EARNINGS TIMES & ESTIMATES! Tuesday 1.23.18 Before Market Open: Spoiler: CLICK HERE TO VIEW TUESDAY'S AM EARNINGS TIMES & ESTIMATES! Tuesday 1.23.18 After Market Close: Spoiler: CLICK HERE TO VIEW TUESDAY'S PM EARNINGS TIMES & ESTIMATES! Wednesday 1.24.18 Before Market Open: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S AM EARNINGS TIMES & ESTIMATES! Wednesday 1.24.18 After Market Close: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S PM EARNINGS TIMES & ESTIMATES! Thursday 1.25.18 Before Market Open: Spoiler: CLICK HERE TO VIEW THURSDAY'S AM EARNINGS TIMES & ESTIMATES! Thursday 1.25.18 After Market Close: Spoiler: CLICK HERE TO VIEW THURSDAY'S PM EARNINGS TIMES & ESTIMATES! Friday 1.26.18 Before Market Open: Spoiler: CLICK HERE TO VIEW FRIDAY'S AM EARNINGS TIMES & ESTIMATES! Friday 1.26.18 After Market Close: Spoiler: CLICK HERE TO VIEW FRIDAY'S PM EARNINGS TIMES & ESTIMATES! NONE.
Busiest week for earnings this week. How many are actually playing ERs? Any in the "upcoming" calendar for this week that you guys are eyeing in particular? I was thinking of making this into an ER predictions thread but I wasn't quite sure how to set it up.
Earnings scheduled after the market closes today (1/22): ($NFLX $AMTD $LOGI $STLD $ZION $BRO $HMST $RMD $WWD $SFNC $SFBS $WTFC $NBTB $EFSC $FDEF $FULT $RBB $PFBC $FBK $PIXY $WSFS)
Earnings scheduled before the market opens tomorrow (1/23): ($JNJ $VZ $PG $KMB $STT $TRV $ATI $EDU $FITB $HBAN $WAT $PLD $SNV $FNB $SSB $FBC $UBSH $BKU $PEBO $BPOP $ONB $WBS $LPL $SMED)
NFLX +10% in A/H after ER. Netflix jumps more than 8% after adding more subscribers than expected Netflix's market capitalization passed $100 billion for the first time. Netflix gained far more customers than Wall Street expected during the holiday season. Quarterly earnings were in line with estimates, and guidance was better than expected. https://www.cnbc.com/2018/01/22/netflix-earnings-q4-2017.html
Below is a table of the 40 largest companies set to report earnings this week. For each stock, highlights its current EPS and revenue estimate along with its historical beat rates. It also displays the stock’s average one-day percentage change following past reports and its absolute one-day percentage change (to measure stock volatility in reaction to earnings).
Earnings scheduled after the market closes today (1/23): ($TXN $UAL $CREE $COF $CNI $TSS $NAVI $FUL $MRCY $STL $ARAY $UMPQ $UCFC $CHFC $CMRE $FCB $TESS $UMBF $UCBI $FCF $HAFC $WSBC $LTXB $TRMK $UBNK $GSBC $BEDU)
Here are the Earnings Releases scheduled before the market opens tomorrow (1/24): ($GE $ABT $UTX $CMCSA $SWK $ITW $GD $PGR $RCL $GWW $RES $NVS $ROK $NSC $NHGE $NTRS $APH $TEL $MPX $CVLT $USAP $ROL $AUDC $BOKF $HZO $PB $CPF)
Here are the Earnings Releases scheduled after the market closes today (1/24): ($LRCX $F $URI $LVS $TER $FFIV $XLNX $WHR $CCI $DFS $AMP $BGG $RJF $CLS $ETH $LOB $AZPN $CARO $LM $TCBI $VAR $DLB $CUBI $NG $HXL $SLG $TSC $NCOM $CNS $BANR $BXS $CVBF $FBNK $UVSP $PUB $RLI $FSB $CADE $NFBK)
Earnings scheduled before the market opens tomorrow (1/24): ($CAT $CELG $STM $MMM $CLF $FCX $AAL $RTN $LUV $BIIB $ALK $JBLU $SHW $NOC $UNP $FCAU $TAL $HP $ADS $MKC $OSK $AEP $CRR $PX $RCI $NVR $AVT $CCMP $COLB $AVX $LLL $AIT $EWBC $STBZ $UFI $VLY $ISCA $STBA $FRME $HFWA)
Bigger-than-average earnings moves today from: $GWW $RES $UAL $TXN $NAVI $BHGE $GD $PGR $ABT $UMBF $CMRE $ROL $GE $CHFC $TRMK
Earnings scheduled after the market close today (1/25): ($INTC $WDC $ISRG $SBUX $ETFC $KLAC $MXIM $FLEX $CE $EGHT $MITK $SIVB $TMST $WAL $MSCC $IBKC $AJG $CSTR $PKI $MATW $ASB $ABAX $MRTN $DWCH $QSII $SBCF $MSTR $FICO $TBBK $LRN $DIGI $COBZ $GBCI $HTH $OCFC $FII $NBHC $BDN $FHB) Friday AM earnings: ($HON $ABBV $COL $LEA $CL $APD $GNTX $NEP $NEE $ABCB $HRC $PFS $POL $WRLD $MOG.A $CIVB)
Just a quick question for the board here, did anyone find this thread useful at all during this week? Trying to decide if a dedicated thread for all the upcoming earnings reports for the week is necessary. I don't mind to keep this going for future weeks during the busy parts of earnings season as long as someone is finding it useful. Let me know!
Bigger-than-average earnings moves today from: $TAL $VAR $ISCA $DLB $AVX $RDY $MBFI $BANR $NOC $CFR $UNP $DLX $MKC $RLI $COLB $VIVO $F $CLF
