Here are the most notable earnings releases for the trading week beginning February 17th, 2020- ($WMT $MDT $AAP $DPZ $ENPH $INMD $TRU $WAB $AEIS $WING $BHC $VMC $GRMN $LDOS $TSEM $ECL $ALLE $GRPN $CEVA $OLED $DBX $NXRT $BLMN $ATH $WIX $FANG $CEQP $ADI $FLR $ZS $VG $SIX $A $CHH $SEDG $NVTA $IMAX $AG $EXPD $FSLR $STNG $AKS) (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 February 17th, 2020- ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Walmart Inc. $117.89 Walmart Inc. (WMT) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $1.43 per share on revenue of $142.66 billion and the Earnings Whisper ® number is $1.48 per share. Investor sentiment going into the company's earnings release has 73% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 1.42% with revenue increasing by 2.79%. Short interest has increased by 31.4% since the company's last earnings release while the stock has drifted lower by 5.4% from its open following the earnings release to be 3.9% above its 200 day moving average of $113.44. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 5, 2020 there was some notable buying of 3,406 contracts of the $125.00 call expiring on Friday, April 17, 2020. Option traders are pricing in a 4.5% move on earnings and the stock has averaged a 3.6% move in recent quarters. Medtronic, Inc. $117.33 Medtronic, Inc. (MDT) is confirmed to report earnings at approximately 6:45 AM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $1.38 per share on revenue of $7.82 billion and the Earnings Whisper ® number is $1.42 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 6.98% with revenue increasing by 3.63%. Short interest has increased by 16.1% since the company's last earnings release while the stock has drifted higher by 4.3% from its open following the earnings release to be 11.2% above its 200 day moving average of $105.47. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 6, 2020 there was some notable buying of 3,838 contracts of the $121.00 call expiring on Friday, February 21, 2020. Option traders are pricing in a 3.0% move on earnings and the stock has averaged a 2.1% move in recent quarters. Advance Auto Parts Inc. $133.59 Advance Auto Parts Inc. (AAP) is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $1.36 per share on revenue of $2.12 billion and the Earnings Whisper ® number is $1.34 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 16.24% with revenue increasing by 0.71%. Short interest has decreased by 28.7% since the company's last earnings release while the stock has drifted lower by 15.4% from its open following the earnings release to be 12.7% below its 200 day moving average of $153.04. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 14, 2020 there was some notable buying of 865 contracts of the $125.00 put and 580 contracts of the $150.00 call expiring on Friday, February 21, 2020. Option traders are pricing in a 7.4% move on earnings and the stock has averaged a 5.1% move in recent quarters. Domino's Pizza, Inc. $291.60 Domino's Pizza, Inc. (DPZ) is confirmed to report earnings at approximately 7:30 AM ET on Thursday, February 20, 2020. The consensus earnings estimate is $2.93 per share on revenue of $1.12 billion and the Earnings Whisper ® number is $2.99 per share. Investor sentiment going into the company's earnings release has 69% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 11.83% with revenue increasing by 3.50%. Short interest has decreased by 9.0% since the company's last earnings release while the stock has drifted higher by 26.5% from its open following the earnings release to be 8.9% above its 200 day moving average of $267.69. Overall earnings estimates have been revised higher since the company's last earnings release. Option traders are pricing in a 6.0% move on earnings and the stock has averaged a 5.8% move in recent quarters. Enphase Energy Inc $41.09 Enphase Energy Inc (ENPH) is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $0.33 per share on revenue of $204.76 million and the Earnings Whisper ® number is $0.36 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for revenue of $200.00 million to $210.00 million. Consensus estimates are for year-over-year earnings growth of 3,200.00% with revenue increasing by 121.87%. Short interest has increased by 63.1% since the company's last earnings release while the stock has drifted higher by 89.5% from its open following the earnings release to be 72.4% above its 200 day moving average of $23.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 6, 2020 there was some notable buying of 4,770 contracts of the $45.00 call expiring on Friday, February 21, 2020. Option traders are pricing in a 15.1% move on earnings and the stock has averaged a 16.0% move in recent quarters. InMode Ltd. $43.96 InMode Ltd. (INMD) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $0.39 per share on revenue of $42.64 million and the Earnings Whisper ® number is $0.40 per share. Investor sentiment going into the company's earnings release has 79% expecting an earnings beat. Short interest has increased by 79.0% since the company's last earnings release while the stock has drifted higher by 13.9% from its open following the earnings release. Overall earnings estimates have been revised higher since the company's last earnings release. The stock has averaged a 17.9% move on earnings in recent quarters. TransUnion $98.13 TransUnion (TRU) is confirmed to report earnings at approximately 6:50 AM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $0.72 per share on revenue of $673.87 million and the Earnings Whisper ® number is $0.75 per share. Investor sentiment going into the company's earnings release has 60% expecting an earnings beat The company's guidance was for earnings of $0.69 to $0.71 per share on revenue of $667.00 million to $672.00 million. Consensus estimates are for year-over-year earnings growth of 4.35% with revenue increasing by 9.91%. Short interest has increased by 36.1% since the company's last earnings release while the stock has drifted higher by 17.0% from its open following the earnings release to be 22.1% above its 200 day moving average of $80.40. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 30, 2020 there was some notable buying of 1,488 contracts of the $95.00 call expiring on Friday, September 18, 2020. Option traders are pricing in a 3.7% move on earnings and the stock has averaged a 3.8% move in recent quarters. Wabtec Corporation $77.05 Wabtec Corporation (WAB) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $1.03 per share on revenue of $2.19 billion and the Earnings Whisper ® number is $1.06 per share. Investor sentiment going into the company's earnings release has 63% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 6.19% with revenue increasing by 95.91%. Short interest has decreased by 18.6% since the company's last earnings release while the stock has drifted higher by 6.8% from its open following the earnings release to be 5.7% above its 200 day moving average of $72.87. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, February 13, 2020 there was some notable buying of 2,183 contracts of the $75.00 call expiring on Friday, March 20, 2020. Option traders are pricing in a 6.3% move on earnings and the stock has averaged a 5.1% move in recent quarters. Advanced Energy Industries, Inc. $76.86 Advanced Energy Industries, Inc. (AEIS) is confirmed to report earnings at approximately 7:30 AM ET on Tuesday, February 18, 2020. The consensus earnings estimate is $0.69 per share on revenue of $312.50 million and the Earnings Whisper ® number is $0.72 per share. Investor sentiment going into the company's earnings release has 67% expecting an earnings beat The company's guidance was for earnings of $0.56 to $0.80 per share on revenue of $295.00 million to $325.00 million. Consensus estimates are for earnings to decline year-over-year by 11.54% with revenue increasing by 102.71%. Short interest has decreased by 31.9% since the company's last earnings release while the stock has drifted higher by 8.6% from its open following the earnings release to be 30.2% above its 200 day moving average of $59.02. Overall earnings estimates have been revised higher since the company's last earnings release. Option traders are pricing in a 4.9% move on earnings and the stock has averaged a 5.0% move in recent quarters. Wingstop Inc. $100.17 Wingstop Inc. (WING) is confirmed to report earnings at approximately 7:30 AM ET on Wednesday, February 19, 2020. The consensus earnings estimate is $0.18 per share on revenue of $53.28 million and the Earnings Whisper ® number is $0.19 per share. Investor sentiment going into the company's earnings release has 66% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 20.00% with revenue increasing by 31.53%. Short interest has decreased by 16.1% since the company's last earnings release while the stock has drifted higher by 13.2% from its open following the earnings release to be 13.4% above its 200 day moving average of $88.32. Overall earnings estimates have been unchanged since the company's last earnings release. Option traders are pricing in a 10.8% move on earnings and the stock has averaged a 5.9% 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 2.17.20 Before Market Open: Spoiler: CLICK HERE TO VIEW MONDAY'S AM EARNINGS TIMES & ESTIMATES! NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENT'S DAY.) Monday 2.17.20 After Market Close: Spoiler: CLICK HERE TO VIEW MONDAY'S PM EARNINGS TIMES & ESTIMATES! NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENT'S DAY.) Tuesday 2.18.20 Before Market Open: Spoiler: CLICK HERE TO VIEW TUESDAY'S AM EARNINGS TIMES & ESTIMATES! Tuesday 2.18.20 After Market Close: Spoiler: CLICK HERE TO VIEW TUESDAY'S PM EARNINGS TIMES & ESTIMATES! Wednesday 2.19.20 Before Market Open: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S AM EARNINGS TIMES & ESTIMATES! Wednesday 2.19.20 After Market Close: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S PM EARNINGS TIMES & ESTIMATES! Thursday 2.20.20 Before Market Open: Spoiler: CLICK HERE TO VIEW THURSDAY'S AM EARNINGS TIMES & ESTIMATES! Thursday 2.20.20 After Market Close: Spoiler: CLICK HERE TO VIEW THURSDAY'S PM EARNINGS TIMES & ESTIMATES! Friday 2.21.20 Before Market Open: Spoiler: CLICK HERE TO VIEW FRIDAY'S AM EARNINGS TIMES & ESTIMATES! Friday 2.21.20 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 Tuesday morning (2/18/20)- ($WMT $MDT $AAP $INMD $TRU $WAB $AEIS $VMC $TSEM $LDOS $ATH $ALLE $CEVA $NXRT $BLMN $ECL $CEQP $FLR $VG $EXPD $CHH $GSX $WLK $USAC $FELE $JELD $BCLI $AI $SITE $UFCS)
Here are the scheduled earnings releases due out after the market close today (2/18/20)- ($ENPH $GRPN $FANG $A $HLF $HQY $AMED $DVN $AWK $CXO $LC $CHE $EVBG $EXR $NTR $LXB $ACC $VRSK $TIVO $HSTM $KNL $INVH $SGMS $RPAI $PLMR $DOOR $PSB $KAR $WIRE $TRTX $QUAD $BKD $ATRC $XPER $SSTI $TX $VNO $HCKT $SHO $SOI $TXG $GSS)
Here are the scheduled earnings releases due out before the market open on Wednesday morning (2/19/20)- ($WING $BHC $GRMN $ADI $AG $IMAX $DISH $SJM $APRN $GPC $STNG $SAH $BCOR $FUN $OC $RETA $ATHM $NHI $FVRR $IART $ETR $HEP $ELAN $JAKK $DNOW $THRM $SSW $ENBL $ESEA $SMP $GLDD $GEL $VPG $USAT $ONE)
Here are the bigger-than-usual earnings moves on Tuesday (2/18/20)- ($BCLI $VG $JELD $LDOS $AI $CEQP $AEIS $MDT $SITE $WLK $ALLE $NXRT)
Here are the scheduled earnings releases due out after the market close today (2/19/20)- ($ZG $SEDG $IMAX $NVTA $STMP $ET $KL $SAM $SNPS $CPRT $CAKE $SNBR $FIVN $ALB $CAR $PAAS $MOS $MX $O $JACK $CRMT $NDSN $CDE $SUN $MASI $PXD $CONE $H $WMB $TVTY $UCTT $GDOT $INOV $NOA $Y $ICLR $ES $PE $LOPE $MANT $CYH $IAG $SBLK)
Here are the scheduled earnings releases due out before the market open on Thursday morning (2/20/20)- ($DPZ $WIX $CLF $NEM $SIX $HRL $AKS $COMM $TXMD $AEP $RGEN $NCLH $SO $DNR $VTR $I $AAN $VIAC $KBR $EPAM $STOR $MCS $CGEN $LAMR $RWLK $AROC $BRC $PCRX $IDCC $TEN $RCM $OPI $RS $AAWW $CSTM $FOCS $STFC $TNC $TFX $COT $HSIC $SYNH)
Here are the bigger-than-usual earnings moves on Wednesday (2/19/20)- ($ENPH $XPER $BKD $TIVO $KNL $GEL $SOI $BLUE $ENBL $EXR $SGMS $RPAI $EVBG $BHC $VNO $ADI $KRG $ATHM)
Earnings Season Observations The recent news that technology giant Apple would miss its fourth quarter 2020 revenue targets has understandably increased investor anxiety surrounding the potential economic impact of the coronavirus (now called COVID-19). Lost in those headlines is corporate America’s impressive performance this earnings season. “Companies have done an admirable job growing profits considering stiff headwinds,” said LPL Financial Chief Investment Strategist John Lynch. “Despite slowing global economic growth, weakness in capital investment and manufacturing, a strong US dollar, and a huge drop in energy sector profits, S&P 500 companies are impressively grinding out 1-2 percentage points of overall earnings growth.” The fourth quarter earnings growth may cement the third quarter of 2019 as the trough, as shown in the LPL Chart of the Day below. Some highlights of this earnings season: Solid revenue upside. A solid 65% of S&P 500 Index companies have beaten revenue estimates, the highest level since second quarter 2018 and well above the long-term average at 57%. S&P 500 companies have produced a larger-than-normal nearly one percentage point positive revenue surprise and are tracking to a 3.5% top-line increase. Respectable earnings upside despite headwinds. The earnings beat rate at 71% is slightly above the 10-year average (70%). S&P 500 earnings growth has surprised by a solid 4.4% so far despite economic, currency, and commodity headwinds. Consider the energy drag. Though 1-2% overall earnings growth isn’t much, the gain is approximately 4%, excluding the energy sector. Sector standout. One of the most China-exposed sectors produced one of the biggest upside earnings surprises: Technology. Technology sector earnings growth is tracking to a 5% year-over-year increase, about 9 percentage points above prior estimates. Reassuring outlooks. Estimates for S&P 500 earnings per share in 2020 have only fallen by about 0.9% since December 31, 2019. Though these numbers may come down a bit more in the coming days and the China situation remains fluid, this modest reduction reflects U.S. companies’ resilience overall amid significant supply chain disruptions.
Here are the scheduled earnings releases due out after the market close today (2/20/20)- ($DBX $OLED $ZS $FSLR $FIT $EHTH $APPN $FSLY $BYD $TXRH $PBYI $FND $ZIXI $BLDR $COG $CASA $ED $SBAC $CORT $SFM $SSRM $GLOB $ANIK $AERI $CUBE $RMAX $PEB $COLD $KNSL $NBR $WK $TRUE $BOOM $BAND $BJRI $EGO $EBS $ENV $GMED $LNT)
Here are the scheduled earnings releases due out before the market open on Friday morning (2/21/20)- ($DE $RY $WPC $ITT $RUTH $HMSY $DSX $TECK $CNK $VAL $B $MGA $PPC $HSC $CFX $ERF $BCPC $ZEUS $ASIX $CMLS $VNTR $PNW $GASS $CNNE $VNRX)
Here are the bigger-than-usual earnings moves on Thursday (2/20/20)- ($TVTY $CYH $STMP $DPZ $CNSL $MD $AAN $SIX $CSTM $OSUR $HEES $CAR $BCOV $IDCC $SNPS $WIX $RS $HSIC)
