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

Nutanix rallied as the company's earnings reported showed that businesses are flocking to its cloud technology.

CNBC Thu, 25 May 2017 21:06 GMT

Lowe's also reaffirms that it expects revenue to increase roughly 5 percent by the end of the year.

CNBC Wed, 24 May 2017 12:30 GMT

U.S. luxury homebuilder Toll Brothers reported a 40 percent rise in quarterly profit as it sold more homes and said its orders jumped 26 percent.

CNBC Tue, 23 May 2017 10:05 GMT

As demand weakens for its condensed soups and V8 vegetable juices, Campbell warned its full-year sales could decline.

CNBC Fri, 19 May 2017 12:28 GMT

The U.S. farm equipment maker raised its fiscal 2017 financial forecast.

CNBC Fri, 19 May 2017 11:48 GMT

Wal-Mart reported earnings before the bell Thursday that beat Street estimates, but revenue fell short.

CNBC Thu, 18 May 2017 12:52 GMT

China's top e-commerce firm also announced a two-year share repurchase program of up to $6 billion.

CNBC Thu, 18 May 2017 11:21 GMT

Home Depot reported first-quarter earnings before the bell on Tuesday that topped Street expectations.

CNBC Tue, 16 May 2017 20:38 GMT

Dick's reported same-store sales — a metric monitored closely by Wall Street for retail stocks — that missed Wall Street estimates.

CNBC Tue, 16 May 2017 20:37 GMT

TJX Cos. on Tuesday posted its slowest comparable-store sales growth in more than 10 quarters, adding to the gloom in the retail industry.

CNBC Tue, 16 May 2017 13:01 GMT

The department store operator's net loss widened to $180 million, more than doubling, in the first quarter.

CNBC Fri, 12 May 2017 20:08 GMT

Nordstrom reported better-than-expected earnings on Thursday.

CNBC Thu, 11 May 2017 21:26 GMT

Kohl's posts a 14 percent jump in adjusted quarterly profit, fueled by higher traffic in stores in March and April.

CNBC Thu, 11 May 2017 20:04 GMT

At one point, Macy’s shares huge drop took the stock below $26 for the first time more in than 5½ years.

CNBC Thu, 11 May 2017 20:02 GMT

Snap has not made great gains in the markets since its IPO, trading mostly below the high of $29.44 in its first week of trading.

CNBC Thu, 11 May 2017 11:01 GMT

Whole Foods management projected the retailer will return to positive comps and earnings growth by fiscal-year end 2018.

CNBC Wed, 10 May 2017 22:59 GMT

Snap's first-quarter report fell short on users and revenue as it tries to fend off an assault from Facebook's Instagram.

CNBC Wed, 10 May 2017 21:52 GMT

Whole Foods Market posted adjusted earnings of 37 cents per share on $3.74 billion in revenue

CNBC Wed, 10 May 2017 20:39 GMT

Shares of Nvidia surge thanks to a solid earnings beat and a bullish outlook.

CNBC Wed, 10 May 2017 17:46 GMT

It seems McDonald's foray into fresh, never frozen beef hasn't hurt Wendy's.

CNBC Wed, 10 May 2017 16:04 GMT

EpiPen maker Mylan said on Wednesday first-quarter profit more than quadrupled, as the maker of generic drugs benefited from strong demand outside the U.S.

CNBC Wed, 10 May 2017 14:21 GMT

Time Inc. on Wednesday slashed its dividend in an effort to bolster its balance sheet, and also reported a nearly 8 percent fall in quarterly revenue.

CNBC Wed, 10 May 2017 14:16 GMT

U.S. burger chain Wendy's reported a 12 percent drop in profit, hurt by higher labor costs and lower revenue due to fewer company-owned restaurants.

CNBC Wed, 10 May 2017 14:12 GMT

Snapchat's parent company has done much better at raising money than making profits. Its first earnings report should show impact of Facebook competition.

CNBC Wed, 10 May 2017 13:34 GMT

ESPN is hurting operating income at Disney, but CEO Bob Iger is taking steps to ensure success in a digital future.

CNBC Tue, 09 May 2017 22:20 GMT

"Beauty and the Beast" helped the studio segment beat expectations, but the cable business disappointed on operating income.

CNBC Tue, 09 May 2017 21:48 GMT

A consensus of analysts polled by Thomson Reuters expected earnings per share of 5 cents on revenue of $1.86 billion.

CNBC Tue, 09 May 2017 21:30 GMT

NVIDIA's fiscal first-quarter 2018 earnings beat analyst estimates thanks to huge year-on-year revenue increases.

CNBC Tue, 09 May 2017 21:22 GMT

The online review company posted an adjusted loss of 6 cents per share on revenue of $197.3 million in the first quarter.

CNBC Tue, 09 May 2017 20:32 GMT

Expectations are high for Snap Inc's first every earnings report on Wednesday.

CNBC Tue, 09 May 2017 13:42 GMT

SINGAPORE (Reuters) - Concerns about a Greek bailout, early Italian elections and comments by the European Central Bank chief about the need for continued stimulus all kept the euro under pressure on Tuesday.

Reuters Mon, 29 May 2017 22:59:57 -0400

FRANKFURT (Reuters) - German carmaker BMW said a shortage of steering gears supplied by Robert Bosch [ROBG.UL] slowed production of several of its compact and mid-sized models and caused stoppages at its plants in South Africa and China.

Reuters Mon, 29 May 2017 09:28:55 -0400

LONDON (Reuters) - British Airways (BA) said it would take steps to ensure there was no repeat of a computer system failure that stranded 75,000 passengers over a holiday weekend and turned into a public relations disaster.

Reuters Mon, 29 May 2017 18:56:53 -0400

SINGAPORE (Reuters) - U.S. crude oil prices rose toward $50 per barrel on Tuesday as a strong start to the summer driving season in the United States suggested strong fuel demand in months ahead.

Reuters Mon, 29 May 2017 20:50:59 -0400

LONDON/BERLIN (Reuters) - British Airways must turn its attention to repairing its brand after a weekend of chaos and criticism caused by a major IT outage that grounded flights from London's two main airports.

Reuters Mon, 29 May 2017 10:34:45 -0400

TOKYO (Reuters) - The dollar firmed on Tuesday, taking back ground against the euro and sterling which were pressured by political uncertainties in the UK and eurozone.

Reuters Mon, 29 May 2017 20:31:10 -0400

BRUSSELS (Reuters) - Burger King is in trouble with Belgium's monarchy over an advertising campaign asking Belgians to vote online to "crown" the global fast-food giant the true ruler of the country where the U.S. brand will launch next month.

Reuters Mon, 29 May 2017 19:22:48 -0400

CASCAIS, Portugal (Reuters) - Confusion surrounding the trade policies of U.S. President Donald Trump's administration means U.S. companies no longer know the rules of the game, a board member and former CEO of toymaker Hasbro told an international conference on Monday.

Reuters Mon, 29 May 2017 12:29:27 -0400

SINGAPORE (Reuters) - Singapore's central bank said on Tuesday it had fined Credit Suisse and United Overseas Bank (UOB) a total of S$1.6 million ($1.15 million) for breaches of anti-money laundering rules for transactions related to Malaysia's scandal-ridden state fund 1MDB.

Reuters Mon, 29 May 2017 23:04:07 -0400

PARIS (Reuters) - Russia's new jetliner, which conducted its maiden flight on Sunday, may have a hard time challenging the sales duopoly of Boeing and Airbus, but it does point the way to radical changes in how they could be building jets in the future.

Reuters Mon, 29 May 2017 14:21:28 -0400

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