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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

Chevron earned an adjusted $1.23 per share in the first quarter versus expectations for EPS of 86 cents.

CNBC Fri, 28 Apr 2017 12:54 GMT

Exxon Mobil posted profits of 95 a share in the first quarter, compared with analysts' EPS estimates for 85 cents.

CNBC Fri, 28 Apr 2017 12:29 GMT

General Motors' profits rose, fueled by strong pickup truck and SUV sales in the U.S.

CNBC Fri, 28 Apr 2017 12:11 GMT

Alphabet, the public holding company of Google, makes most of its money from advertising.

CNBC Thu, 27 Apr 2017 22:51 GMT

The company reported that revenue from its "more personal computing" segment, which includes Surface, badly missed estimates.

CNBC Thu, 27 Apr 2017 22:50 GMT

Intel is expected to report first-quarter earnings after the bell Thursday.

CNBC Thu, 27 Apr 2017 21:39 GMT

For the second quarter in a row, Starbucks' same-store sales failed to meet Wall Street expectations, sending shares down more than 4 percent in aftermarket trading Thursday.

CNBC Thu, 27 Apr 2017 20:22 GMT

Comcast says its earnings climbed by more than 23 percent, driven by growth in cable.

CNBC Thu, 27 Apr 2017 20:14 GMT

Although Under Armour posted its first-ever loss, it was not nearly as bad as some had feared, sending shares up sharply.

CNBC Thu, 27 Apr 2017 20:05 GMT

Southwest Airlines reported a lower-than-expected quarterly profit, hit by higher expenses and a decline in average fares.

CNBC Thu, 27 Apr 2017 19:58 GMT

Amazon reported first-quarter sales and profit that exceeded analysts' estimates.

CNBC Thu, 27 Apr 2017 19:53 GMT

The delivery company says all segments contributed to a strong top line.

CNBC Thu, 27 Apr 2017 14:53 GMT

Ford earnings and revenues beat analyst expectations on Thursday.

CNBC Thu, 27 Apr 2017 12:35 GMT

Las Vegas Sands posted better first-quarter earnings, driven by gains from its Las Vegas operations an improving Macau.

CNBC Thu, 27 Apr 2017 00:12 GMT

PayPal reported first-quarter earnings after the bell Wednesday.

CNBC Wed, 26 Apr 2017 21:53 GMT

Buffalo Wild Wing's first-quarter earning miss could give hedge fund Marcato the advantage ahead of the company's proxy vote in June.

CNBC Wed, 26 Apr 2017 20:51 GMT

Consumer packaged goods conglomerate Procter & Gamble reported third-quarter earnings before the bell on Wednesday.

CNBC Wed, 26 Apr 2017 13:44 GMT

Boeing reported a 19 percent rise in quarterly profit and reaffirmed its full-year forecast for commercial airplane deliveries.

CNBC Wed, 26 Apr 2017 12:26 GMT

PepsiCo reported a 41.6 percent jump in profit, helped by higher demand for its healthier drinks and snacks and as the company kept a tight leash on costs.

CNBC Wed, 26 Apr 2017 11:19 GMT

United Technologies reported an 17.8 percent rise in first-quarter profit, helped by higher sales in all its four business units.

CNBC Wed, 26 Apr 2017 11:17 GMT

In a surprise after several quarters of disappointing results, Twitter reports better-than-expected earnings and revenue.

CNBC Wed, 26 Apr 2017 11:00 GMT

Chipotle is expected to post earnings of $1.27 per share on $1.05 billion in revenue, according to Thompson Reuters estimates.

CNBC Tue, 25 Apr 2017 22:19 GMT

Analysts had forecast the company to report earnings of 74 cents per share on $40.53 billion in revenue.

CNBC Tue, 25 Apr 2017 21:06 GMT

Panera Bread reported first-quarter 2017 earnings after the bell on Tuesday.

CNBC Tue, 25 Apr 2017 21:01 GMT

The burger giant reports earnings of $1.47 per share, well above the expected $1.33.

CNBC Tue, 25 Apr 2017 15:48 GMT

Coca-Cola's first-quarter earnings miss expectations by a penny a share.

CNBC Tue, 25 Apr 2017 14:34 GMT

Eli Lilly reported a bigger-than-expected profit as the drugmaker benefited from higher demand for its newer products including diabetes treatment Trulicity.

CNBC Tue, 25 Apr 2017 13:37 GMT

Lockheed Martin posted a 6.6 percent rise in quarterly sales, helped by strength in its aeronautics division that makes fighter jets.

CNBC Tue, 25 Apr 2017 13:29 GMT

3M, which makes Scotch tape and Post-it notes, reported a 3.8 percent rise in quarterly profit.

CNBC Tue, 25 Apr 2017 13:24 GMT

Caterpillar CEO Jim Umpleby says its strong results stemmed from improved operational performance and cost cutting.

CNBC Tue, 25 Apr 2017 12:16 GMT

NEW YORK (Reuters) - Twenty-First Century Fox Inc is in talks with Blackstone Group LP about submitting an offer to buy Tribune Media Co , one of the largest U.S. television station operators, sources familiar with the matter said on Sunday.

Reuters Sun, 30 Apr 2017 21:21:41 -0400

TOKYO (Reuters) - Asian stocks shook off a sluggish start and steadied on Monday, with Japan outperforming on upbeat earnings, while the dollar regained traction as the U.S. government looked likely to avoid a shutdown.

Reuters Sun, 30 Apr 2017 23:15:26 -0400

WASHINGTON (Reuters) - The Trump administration's push to overhaul tax laws might soon target a loophole used by some financial managers to lower their tax rates, White House Chief of Staff Reince Priebus said on Sunday.

Reuters Sun, 30 Apr 2017 17:08:42 -0400

TOKYO, (Reuters) - - Japanese manufacturing activity expanded at a stronger pace in April than the previous month as export orders increased, a revised survey showed on Monday, suggesting firms' output remains on track to rise thanks to overseas demand.

Reuters Sun, 30 Apr 2017 20:35:37 -0400

TOKYO (Reuters) - The United States will begin an investigation into whether thermoplastic components used in some Japanese and German vehicle models sold in the country violate its patent laws, trade authorities said late last week.

Reuters Sun, 30 Apr 2017 23:39:21 -0400

(Reuters) - A union representing 1,200 U.S. air maintenance workers at United Parcel Service Inc  turned up pressure on the company on Sunday to settle a three-year contract dispute, saying it would seek clearance to strike.

Reuters Sun, 30 Apr 2017 14:47:11 -0400

JEDDAH (Reuters) - Saudi Arabia wants German companies Siemens and SAP to play an important role in furthering the kingdom's "digital transformation", company officials said on Sunday during German Chancellor Angela Merkel's visit to the country.

Reuters Sun, 30 Apr 2017 11:15:42 -0400

BEVERLY HILLS, Calif. (Reuters) - Titans of U.S. industry and Wall Street gather in Beverly Hills this week to discuss how to navigate - and profit from - hot topics such as U.S. tax reform, the upcoming French election and Chinese economic growth.

Reuters Sun, 30 Apr 2017 13:08:40 -0400

ROME (Reuters) - A sudden collapse of loss-making national airline Alitalia [CAITLA.UL] would be a great shock for Italy's economy, Industry Minister Carlo Calenda said on Sunday.

Reuters Sun, 30 Apr 2017 11:01:22 -0400

BEIJING (Reuters) - Growth in China's manufacturing sector slowed faster than expected in April, an official survey showed on Sunday, as producer price inflation cooled and policymakers' efforts to reduce financial risks in the economy weighed on demand.

Reuters Sat, 29 Apr 2017 23:21:23 -0400

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