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

BlackBerry's first-quarter revenue of $244 million missed analysts' expectations.

CNBC Fri, 23 Jun 2017 12:53 GMT

With the filing of Hain's financial results, the company is now current with all its reporting obligations with the SEC.

CNBC Thu, 22 Jun 2017 12:21 GMT

The tech company's stock surged in after-hours trading after an earnings report that surpassed Wall Street expectations.

CNBC Wed, 21 Jun 2017 23:09 GMT

Oracle's cloud growth helped the company beat analysts' estimates for earnings.

CNBC Wed, 21 Jun 2017 20:15 GMT

The stock has gained more than 12 percent so far this year, outperforming the Dow Jones Transportation Average.

CNBC Tue, 20 Jun 2017 20:30 GMT

Lennar, the No. 2 U.S. homebuilder, reported a higher-than-expected quarterly profit, as it sold more homes at higher prices.

CNBC Tue, 20 Jun 2017 10:37 GMT

Kroger CFO Mike Schlotman tells CNBC the outlook was hurt in part by "deflation on top of deflation."

CNBC Thu, 15 Jun 2017 13:48 GMT

Saks Fifth Avenue owner Hudson's Bay said on Thursday it would cut about 2,000 jobs across North America in a major restructuring effort.

CNBC Fri, 09 Jun 2017 10:01 GMT

Key industry measures like deferred revenue and billings fell short of Wall Street's projections.

CNBC Thu, 08 Jun 2017 22:15 GMT

Uber reported a loss of $708 million in the first quarter, and finance chief Gautam Gupta is leaving.

CNBC Thu, 01 Jun 2017 02:02 GMT

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

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

CNBC Thu, 18 May 2017 12:52 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

LONDON (Reuters) - Major central banks should press ahead with interest rate increases, the Bank for International Settlements said on Sunday, while recognizing that some turbulence in financial markets will have to be negotiated along the way.

Reuters Sun, 25 Jun 2017 06:45:09 -0400

NEW YORK (Reuters) - Heading into second-quarter earnings season, investors are looking for a continuation of strong U.S. company results to justify high stock valuations, now trading near their loftiest levels since 2004.

Reuters Fri, 23 Jun 2017 20:53:39 -0400

(Reuters) - Wal-Mart Stores Inc is not actively considering making an offer for Whole Foods Market Inc, a source familiar with the matter told Reuters on Friday.

Reuters Fri, 23 Jun 2017 17:19:53 -0400

NEW YORK (Reuters) - General Motors Co has agreed to settle federal lawsuits by as many as 203 plaintiffs over defective ignition switches in its vehicles, a Friday court filing shows.

Reuters Fri, 23 Jun 2017 15:04:26 -0400

(Reuters) - Anthem Inc , the largest U.S. health insurance company, has agreed to settle litigation over hacking in 2015 that compromised about 79 million people's personal information for $115 million, which lawyers said would be the largest settlement ever for a data breach.

Reuters Fri, 23 Jun 2017 18:18:25 -0400

(Reuters) - If Amazon.com Inc hopes to revolutionize grocery delivery, then its bid to buy Whole Foods Market Inc for $13.7 billion will be just the start of a long and costly process.

Reuters Sat, 24 Jun 2017 16:25:10 -0400

FRANKFURT (Reuters) - U.S. missile maker Raytheon's cybersecurity unit could thrive were it to be listed separately, the head of the unit, Forcepoint, told German business daily Boersenzeitung in an interview published on Saturday.

Reuters Sat, 24 Jun 2017 13:33:52 -0400

FRANKFURT (Reuters) - German luxury carmaker Audi's management board, including Chief Executive Rupert Stadler, has been sharply criticised by company managers, Bild am Sonntag reported on Sunday, citing an internal dossier.

Reuters Sat, 24 Jun 2017 18:09:56 -0400

ROME (Reuters) - The Italian cabinet convened on Sunday afternoon to approve an emergency decree that will start liquidation proceedings for two ailing Veneto-based lenders, Banca Popolare di Vicenza and Veneto Banca, the prime minister's office said.

Reuters Sun, 25 Jun 2017 10:49:54 -0400

Bengaluru (Reuters) - Infosys Ltd, India's second-biggest software services exporter, is re-evaluating its long-term targets because tougher market conditions have made them appear "daunting", the company's chairman said on Saturday.

Reuters Sat, 24 Jun 2017 12:28:43 -0400

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