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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.

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Stock Earnings News | Investor Financial Market News

Retailer Costco Wholesale on Thursday reported quarterly profit and revenue that beat analysts' estimates, as its investments in online business paid off.

CNBC Fri, 15 Dec 2017 11:51 GMT

Photoshop maker Adobe Systems reported a better-than-expected revenue and profit, driven by strength in its digital media business.

CNBC Fri, 15 Dec 2017 11:07 GMT

Oracle stock fell slightly after the company filed results for the quarter that ended on Nov. 30, during which it unveiled "autonomous" database software.

CNBC Thu, 14 Dec 2017 21:10 GMT

Honeywell forecast its fourth-quarter earnings at the top of its previous guidance and raised its forecast for both quarterly and full-year 2017 sales.

CNBC Wed, 13 Dec 2017 13:44 GMT

Eli Lilly forecast 2018 earnings and revenue largely above estimates in part due to strong demand for diabetes drug Trulicity and psoriasis drug Taltz.

CNBC Wed, 13 Dec 2017 13:25 GMT

Verizon will leave its earnings "plateau" behind in 2018 thanks to its new over-the-top deal, according to Nomura.

CNBC Tue, 12 Dec 2017 14:44 GMT

American Eagle Outfitters forecast strong earnings for the key holiday season and delivered third-quarter comparable sales ahead of Wall Street targets.

CNBC Wed, 06 Dec 2017 14:00 GMT

Last month, Sears said it struck a deal that allow for the sale of 140 Sears properties.

CNBC Thu, 30 Nov 2017 10:33 GMT

Jeweler Tiffany's sales rose 3 percent in the third quarter, helped by strong demand for its fashion jewelry.

CNBC Wed, 29 Nov 2017 11:50 GMT

Uber's quarterly adjusted losses widened to $743 million, up 14 percent from the previous quarter, the FT reported.

CNBC Wed, 29 Nov 2017 05:20 GMT

The insurer projects revenue of $223 billion and $225 billion for 2018, only marginally higher than analysts estimated.

CNBC Mon, 27 Nov 2017 22:06 GMT

U.S. tractor maker Deere's profit rose 79 percent year-over-year in the fourth quarter, as it sold more farm machinery in overseas markets.

CNBC Wed, 22 Nov 2017 11:22 GMT

President Antonio Neri will take on the role of CEO as of Feb. 1, 2018.

CNBC Wed, 22 Nov 2017 00:14 GMT

Salesforce beat analysts' estimates with 39 cents in earnings per share and $2.68 billion in revenue for the quarter that ended on Oct. 31.

CNBC Tue, 21 Nov 2017 20:40 GMT

Shares of shoe retailer DSW tumble after the company posted disappointing earnings.

CNBC Tue, 21 Nov 2017 14:06 GMT

Dollar Tree reported third-quarter comparable store sales that beat Wall Street estimates, helped by higher customer traffic and spending at its stores.

CNBC Tue, 21 Nov 2017 12:43 GMT

Campbell Soup reported a 2 percent drop in quarterly revenue on Tuesday on lower retailer inventory and weak demand for its V8 vegetable juices.

CNBC Tue, 21 Nov 2017 12:41 GMT

Lowe's expects revenue to increase about 5 percent by the end of fiscal 2017.

CNBC Tue, 21 Nov 2017 11:00 GMT

Foot Locker shares rose 30 percent Friday after it beat earnings expectations, on track for best day since 1977.

CNBC Fri, 17 Nov 2017 15:05 GMT

Abercrombie & Fitch posted quarterly same-store sales growth after more than a year of declines and forecast robust sales for the holiday quarter.

CNBC Fri, 17 Nov 2017 14:25 GMT

Shares of sports retailers soared on Friday after Foot Locker, Shoe Carnival, and Hibbett Sports reported better-than-expected quarterly profits.

CNBC Fri, 17 Nov 2017 14:17 GMT

The lingerie brand has struggled since exiting its swim and apparel business.

CNBC Thu, 16 Nov 2017 14:34 GMT

J.M. Smucker's profit topped analysts' forecasts, as it reined in costs and benefited from higher prices for products such as Jif peanut butter.

CNBC Thu, 16 Nov 2017 13:20 GMT

Viacom reported better-than-expected revenue on Thursday, as higher revenue in its film unit offset declines in fees the company collects from cable TV operators and online distributors.

CNBC Thu, 16 Nov 2017 12:58 GMT

Best Buy reported a smaller-than-expected rise in same-store sales in the third quarter, hurt by the late launch of the iPhone X and hurricanes.

CNBC Thu, 16 Nov 2017 12:23 GMT

Wal-Mart reports strong growth online, with e-commerce sales growing 50 percent in the fiscal third quarter.

CNBC Thu, 16 Nov 2017 12:01 GMT

Target raises its earnings outlook for the full year, though its fourth-quarter forecast is conservative.

CNBC Wed, 15 Nov 2017 11:31 GMT

Home Depot saw customer transactions increase, and shoppers on average have been spending more across its stores.

CNBC Tue, 14 Nov 2017 11:01 GMT

Tyson Foods reported higher earnings and revenue on Monday, beating analysts' estimates, on strong demand for chicken and beef and lower costs to buy animal feed.

CNBC Mon, 13 Nov 2017 15:23 GMT

JD.com saw its stock jump over 7 percent in pre-market trading after it reported better-than-expected income for the quarter ended Sept. 30, due to strong sales.

CNBC Mon, 13 Nov 2017 13:43 GMT

(Reuters) - After years of double-digit growth, home solar installations in the United States are poised to fall for the first time this year, according to a report released on Thursday by GTM Research.

Reuters Fri, 15 Dec 2017 16:39:23 -0500

NEW YORK (Reuters) - Wall Street's three major indexes climbed to record closing highs on Friday with broad-based gains as a long-awaited bill to cut corporate tax rates looked like it would win enough support from lawmakers to pass.

Reuters Fri, 15 Dec 2017 16:44:10 -0500

LONDON (Reuters) - Bitcoin blasted to another all-time high of almost $18,000 on the Bitstamp exchange on Friday, up 9 percent on the day, as warnings grew over the risks of investing in the highly volatile and speculative instrument.

Reuters Fri, 15 Dec 2017 16:41:54 -0500

WASHINGTON (Reuters) - Senator Amy Klobuchar, the top Democrat on the Senate antitrust panel, urged the subcommittee on Friday to hold a hearing on Walt Disney Co's plan to buy a number of Twenty-First Century Fox Inc businesses.

Reuters Fri, 15 Dec 2017 17:45:17 -0500

(Reuters) - A relentless bull-run in U.S. stock indexes this year has set the stage for a strong IPO market in 2018, with several multi-billion dollar firms including Airbnb and Spotify widely expected to grab headlines with their offerings.

Reuters Fri, 15 Dec 2017 13:32:21 -0500

WASHINGTON (Reuters) - The U.S. Department of Justice and AT&T Inc have held unsuccessful settlement talks over the wireless and pay-TV company's bid to buy movie and TV show maker Time Warner Inc , the two sides said in a court filing on Friday.

Reuters Fri, 15 Dec 2017 16:10:47 -0500

(Reuters) - Banks are grappling with how to recruit young people into businesses like trade finance and cash management, which are increasingly important drivers of revenue but perceived to be un-sexy compared with investment banking and trading.

Reuters Fri, 15 Dec 2017 13:43:44 -0500

LONDON (Reuters) - Aston Martin's owners have hired Lazard to prepare for a stock market listing or sale of the British sportscar maker made famous by fictional spy James Bond, sources familiar with the matter told Reuters.

Reuters Fri, 15 Dec 2017 14:38:50 -0500

(Reuters) - Unilever has agreed to sell its margarine and spreads business to U.S. private equity firm KKR for 6.83 billion euros ($8.04 billion) to concentrate on faster growing products.

Reuters Fri, 15 Dec 2017 13:00:46 -0500

WASHINGTON (Reuters) - The Federal Communications Commission plans to fine Sinclair Broadcasting Corp $13.3 million after it failed to properly disclose that paid programming that aired on local TV stations was sponsored by a cancer institute, three people briefed on the matter told Reuters.

Reuters Fri, 15 Dec 2017 13:01:45 -0500

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