Predicted Move

Predicted Move (Volatility) Similar to Implied Volatility in Options. The predicted move (volatility) % is based on our proprietary Volatility Prediction Model. We are expecting that stock price may likely move % in either direction by the end of the next regular trading session in Earnings reaction. The move may not necessarily be the closing volatility %.

Why is it important?

  1. Knowing expected volatility in stocks in Earnings reaction helps in deciding whether to trade stocks or not prior to Earnings announcement.
  2. Taking advantage of volatility collapse following Earnings results by using Options strategies such as Spread and Straddle

Since Last Earnings

Change in share price since last Earnings release.

Why is it Important?

When share has gained more than 10% since it's last Earning release, it tends to over react to minor bad news and give up some gains if not all. So, it contains more downside volatility than upside When share has dropped more than 10% since it's last Earning release, it tends to over react to minor good news and recover some drops if not all. So, it contains more upside volatility than downside.

EPS Surprise (%)

Occurs when a company's reported quarterly or annual profits are above or below analysts' expectations. Here is the formula to derive % EPS Surprice:

Actual EPS - Estimated EPS
------------------------------------- x 100
Estimated EPS

Why is it Important?

Earnings surprises can have a huge impact on a company's stock price. Several studies suggest that positive earnings surprises not only lead to an immediate hike in a stock's price, but also to a gradual increase over time. Hence, it's not surprising that some companies are known for routinely beating earning projections. A negative earnings surprise will usually result in a decline in share price.

Next Day Price Change (%)

Next Regular trading session Closing price following Earnings result.

For After Market Close Earnings, It is a next trading day closing price. For Before Market Open Earnings, It is the same trading day closing price.

Why is it Important?

Next Day price change is a reaction of Earnings result.

Stock Earnings News | Investor Financial Market News

Olive Garden owner Darden Restaurants said on Monday it would buy Cheddar's Scratch Kitchen for $780 million in an all-cash transaction.

CNBC Mon, 27 Mar 2017 20:59 GMT

Shares of Calvin Klein owner PVH climb after the company reports quarterly earnings that beat expectations.

CNBC Thu, 23 Mar 2017 20:12 GMT

Nike reported lower-than-expected revenue as it battles for market share in North America with a resurgent Adidas and a fast-growing Under Armour.

CNBC Wed, 22 Mar 2017 10:24 GMT

FedEx reported worse-than-expected operating earnings, but an optimistic outlook for margins in the near-term soothed investor concerns and pushed the stock higher.

CNBC Wed, 22 Mar 2017 10:16 GMT

Net sales slipped to $3.79 billion in the third quarter ended Feb. 26 from $4 billion a year earlier, marking the seventh straight quarterly decline.

CNBC Tue, 21 Mar 2017 11:57 GMT

Tiffany reported better-than-expected quarterly profit, helped by strong demand for its jewelry in Japan and China, as well as price hikes and lower costs.

CNBC Fri, 17 Mar 2017 11:26 GMT

The children's apparel retailer reported adjusted fourth-quarter earnings of $1.88 per share on revenue of $520.8 million.

CNBC Wed, 08 Mar 2017 22:32 GMT

The firm applies a fast-fashion model to color cosmetics.

CNBC Wed, 08 Mar 2017 21:52 GMT

The company's board approved a buyback program for the repurchase of up to $500 million its outstanding common stock.

CNBC Thu, 02 Mar 2017 21:17 GMT

Kroger reported a surprise decline in holiday-quarter same-store sales on Thursday as competition in the grocery industry in the United States intensified.

CNBC Thu, 02 Mar 2017 14:01 GMT

Anheuser-Busch InBev suffered its first decline in core earnings since its formation over a decade ago as Brazil depressed beer sales by even more than expected.

CNBC Thu, 02 Mar 2017 11:18 GMT

The enterprise cloud technology company has seen shares rise more than 50 percent over the past year.

CNBC Wed, 01 Mar 2017 21:22 GMT

The home improvement sector has been a rare outperformer in retail.

CNBC Wed, 01 Mar 2017 13:13 GMT

Target has been struggling to keep up with Wal-Mart.

CNBC Tue, 28 Feb 2017 12:28 GMT

Shares of Sotheby's climbed more than 15 percent to reach a 52-week intraday high Monday.

CNBC Mon, 27 Feb 2017 21:43 GMT

Shutterstock shares plunged after the photo and video company reported a fourth-quarter earnings and revenue miss on Monday.

CNBC Mon, 27 Feb 2017 21:42 GMT

In January, J.C. Penney CEO Marvin Ellison said the department store chain was getting ready to downsize its fleet.

CNBC Fri, 24 Feb 2017 15:05 GMT

Department store operator Kohl's reported a better-than-expected quarterly profit, helped by higher margins despite a 2.8 percent drop in sales.

CNBC Thu, 23 Feb 2017 13:25 GMT

Barclays reported worse-than-expected net profits for 2016, but posted a surprise uptick in its capital buffers as the U.K.-based bank nears the end of a major restructuring program.

CNBC Thu, 23 Feb 2017 08:15 GMT

Having your spokesperson win a Super Bowl does wonders for sales growth, but lapping those numbers can get a bit tricky.

CNBC Wed, 22 Feb 2017 23:42 GMT

Macy's kicked off department store earnings Tuesday morning.

CNBC Tue, 21 Feb 2017 17:44 GMT

Analysts had expected the low-price chain to earn $1.29 a share on $131.2 billion in revenue.

CNBC Tue, 21 Feb 2017 13:05 GMT

Home Depot's comparable sales also topped Wall Street estimates.

CNBC Tue, 21 Feb 2017 11:00 GMT

HSBC Holdings' 2016 pre-tax profit fell 62 percent, below analysts' estimates, as it grappled with slowing economic growth in its core markets.

CNBC Tue, 21 Feb 2017 06:08 GMT

The waste management company posted earnings of $1.00 per share on revenue of $906.4 million for the fourth quarter.

CNBC Thu, 16 Feb 2017 19:27 GMT

MGM Resorts saw its stock plummet 9 percent after fourth-quarter results fell short of analysts' estimates.

CNBC Thu, 16 Feb 2017 17:28 GMT

Cosmetics maker Avon Products reported fourth-quarter revenue and profit that missed estimates as demand slipped in all but one of its markets.

CNBC Thu, 16 Feb 2017 14:53 GMT

Shares of NetApp rose in early trade Thursday after the data storage company announced an earnings beat.

CNBC Thu, 16 Feb 2017 14:51 GMT

U.S. burger chain Wendy's reported higher-than-expected quarterly sales at established restaurants as it attracted more diners with its value meals.

CNBC Thu, 16 Feb 2017 12:31 GMT

Time Inc. reported a 1.1 percent fall in quarterly revenue on Thursday due to a stronger dollar.

CNBC Thu, 16 Feb 2017 11:53 GMT

LONDON (Reuters) - European shares rose on Wednesday, following Wall Street's late surge, while sterling was the biggest loser on major currency markets ahead of the formal triggering of Britain's exit process from the European Union later in the day.

Reuters Wed, 29 Mar 2017 04:12:26 -0400

NEW YORK (Reuters) - BlackRock Inc on Tuesday said it would overhaul its actively managed equities business, cutting jobs, dropping fees and relying more on computers to pick stocks in a move that highlights how difficult it has become for humans to beat the market.

Reuters Tue, 28 Mar 2017 20:33:07 -0400

(Reuters) - General Motors Co on Tuesday rejected a proposal by billionaire investor David Einhorn to split its common stock into two classes to help boost its share price.

Reuters Tue, 28 Mar 2017 16:00:51 -0400

TOKYO (Reuters) - Toshiba Corp's U.S. nuclear unit Westinghouse filed for Chapter 11 protection from creditors on Wednesday, as its Japanese parent seeks to limit losses that threaten its future.

Reuters Wed, 29 Mar 2017 04:56:04 -0400

MANILA (Reuters) - The heist of $81 million from the Bangladesh central bank's account at the New York Federal Reserve last year was "state-sponsored," an FBI officer in the Philippines, who has been involved in the investigations, said on Wednesday.

Reuters Wed, 29 Mar 2017 04:21:00 -0400

DETROIT (Reuters) - China's Tencent Holdings Ltd has bought a 5 percent stake in U.S. electric car maker Tesla Inc for $1.78 billion, the latest investment by a Chinese internet company in the potentially lucrative market for self-driving vehicles and related services.

Reuters Tue, 28 Mar 2017 22:42:07 -0400

SEOUL (Reuters) - A consortium led by South Korea's SK Hynix Inc has offered to pay more than $9 billion for a majority stake in Toshiba Corp's memory chip business, the Maeil Business Newspaper reported on Wednesday citing unnamed sources.

Reuters Wed, 29 Mar 2017 03:18:06 -0400

AMSTERDAM (Reuters) - Elliott Advisors, the hedge fund with a 3.25 percent stake in Akzo Nobel , says shareholders owning 25 percent of the Dutch paints and coatings maker want it to engage in takeover talks with spurned U.S. suitor PPG Industries , Dutch business newspaper FD said on Wednesday.

Reuters Wed, 29 Mar 2017 02:49:29 -0400

ISTANBUL (Reuters) - Shares in Turkish state lender Halkbank plunged as much as 16 percent on Wednesday after U.S. prosecutors charged one of its senior executives with participating in a multi-year scheme to violate U.S. sanctions against Iran.

Reuters Wed, 29 Mar 2017 04:44:28 -0400

(This story first published on March 28, was refiled to amend headline)

Reuters Wed, 29 Mar 2017 04:49:31 -0400

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