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

Unilever reported lower-than-expected sales, dampening hopes that an aborted takeover offer from Kraft Heinz would spark a swift improvement.

CNBC Thu, 19 Oct 2017 11:45 GMT

Travelers reported a 59 percent drop in profit on Thursday, hurt by higher catastrophe losses from hurricanes Harvey and Irma.

CNBC Thu, 19 Oct 2017 11:37 GMT

Verizon reports quarterly earnings that met analysts' expectations and revenue that topped estimates.

CNBC Thu, 19 Oct 2017 11:31 GMT

American Express reported quarterly earnings and revenue that beat expectations and raised its forecast for the year.

CNBC Wed, 18 Oct 2017 19:47 GMT

United Continental reported its earnings and revenue for the third quarter after the bell on Wednesday.

CNBC Wed, 18 Oct 2017 16:41 GMT

Goldman Sachs posts third-quarter earnings that easily beat expectations on the top and bottom lines.

CNBC Tue, 17 Oct 2017 14:04 GMT

UnitedHealth, the largest U.S. health insurer, reported a 26.3 percent rise in quarterly profit, driven by growth across its businesses.

CNBC Tue, 17 Oct 2017 13:40 GMT

J&J, which completed its $30 billion acquisition of Swiss biotech Actelion in June, reported a 11.9 percent fall in quarterly profit as costs rose.

CNBC Tue, 17 Oct 2017 13:38 GMT

Harley-Davidson reported a better-than-expected profit and maintained its full-year shipments forecast, despite weak demand in its home market.

CNBC Tue, 17 Oct 2017 13:36 GMT

CSX, the third-largest U.S. railroad operator, posted a slight increase in quarterly net profit on Tuesday.

CNBC Tue, 17 Oct 2017 12:15 GMT

Morgan Stanley's fixed income and equities traders navigated a tough environment better than peers.

CNBC Tue, 17 Oct 2017 10:55 GMT

Credit Suisse cut its third-quarter EPS estimates by 5 percent, citing CBS' softer Sunday NFL ratings.

CNBC Mon, 16 Oct 2017 19:56 GMT

Analysts expect the company to post higher than expected subscriber numbers.

CNBC Mon, 16 Oct 2017 19:25 GMT

MKM Partners says some stocks are expected to move more than 9 percent following the release of earnings reports.

CNBC Mon, 16 Oct 2017 11:14 GMT

Regional lender PNC Financial Services reported a stronger-than-expected profit as higher interest rates boosted the bank's income.

CNBC Fri, 13 Oct 2017 13:42 GMT

Wells Fargo reports third-quarter revenue that missed expectations, sending shares lower.

CNBC Fri, 13 Oct 2017 12:00 GMT

Bank of America is set to report third-quarter earnings. Here's what Wall Street is expecting from the banking giant.

CNBC Fri, 13 Oct 2017 10:14 GMT

Domino's reported a better-than-expected quarterly profit on Thursday as the company benefited from higher demand in the U.S.

CNBC Thu, 12 Oct 2017 12:19 GMT

Citigroup reported better-than-expected quarterly results, as its global consumer business showed revenue growth.

CNBC Thu, 12 Oct 2017 11:36 GMT

JPMorgan Chase reports earnings well above Wall Street estimates, but bond trading revenue sank in the third quarter.

CNBC Thu, 12 Oct 2017 10:52 GMT

Delta reported 3Q earnings per share of $1.57 vs $1.53 estimate.

CNBC Wed, 11 Oct 2017 11:12 GMT

BlackRock, the world's largest money manager, says assets under management grew by 17 percent.

CNBC Wed, 11 Oct 2017 10:16 GMT

Morgan Stanley equity strategists picked nine stocks they say could be movers in the early weeks of earnings season.

CNBC Tue, 10 Oct 2017 17:21 GMT

Costco Wholesale's profit scraped past estimates, helped by a hike in membership fees.

CNBC Fri, 06 Oct 2017 10:08 GMT

Constellation Brands beat Wall Street's profit estimates on increased margins from higher beer prices and breweries running at full capacity.

CNBC Thu, 05 Oct 2017 16:51 GMT

Monsanto, which is being acquired by Germany's Bayer, reported a quarterly profit, helped by higher demand for corn and soybean seeds.

CNBC Wed, 04 Oct 2017 13:07 GMT

PepsiCo earnings tops Wall Street expectations, despite revenue that fell short of estimates.

CNBC Wed, 04 Oct 2017 10:12 GMT

U.S. homebuilder Lennar reported a 5.6 percent rise in quarterly profit on Tuesday, driven by an increase in home sales and higher prices.

CNBC Tue, 03 Oct 2017 10:49 GMT

Hurricane Harvey weighed heavily on Darden earnings, causing same-store sales to fall short of expectations.

CNBC Tue, 26 Sep 2017 11:30 GMT

Oracle's first-quarter results were better than expected on both revenue and earnings per share.

CNBC Fri, 15 Sep 2017 15:47 GMT

NEW YORK (Reuters) - Verizon Communications Inc's quarterly revenue topped Wall Street analyst estimates on Thursday and the company added more phone subscribers than expected, sending shares of the No. 1 U.S. wireless carrier up in mid-morning trading.

Reuters Thu, 19 Oct 2017 11:31:12 -0400

(Reuters) - Wall Street pulled back from record highs on Thursday with Apple leading a decline in technology stocks and a bunch of weak corporate results adding to the dour mood.

Reuters Thu, 19 Oct 2017 11:55:15 -0400

TOKYO (Reuters) - Four Japanese automakers on Thursday said they found no safety issues with aluminum parts supplied by Kobe Steel Ltd , allaying some concerns that falsified quality data on products from the steelmaker had compromised their vehicles.

Reuters Thu, 19 Oct 2017 08:11:39 -0400

WASHINGTON (Reuters) - The number of Americans filing for unemployment benefits dropped to its lowest level in more than 44 years last week, pointing to a rebound in job growth after a hurricane-related decline in employment in September.

Reuters Thu, 19 Oct 2017 09:23:08 -0400

NEW YORK (Reuters) - Thirty years ago, before heading to work at the New York Stock Exchange, Peter Kenny left his home in lower Manhattan and made a detour to the nearby Our Lady of Victory church to pray to St. Jude, the Roman Catholic patron saint of desperate and lost causes.

Reuters Thu, 19 Oct 2017 11:16:55 -0400

NEW YORK (Reuters) - On the 30th anniversary of the 1987 stock market crash, U.S. stocks are at a record high and investors are concerned that steep valuations may mean a correction is overdue, despite healthy corporate earnings and economic growth.

Reuters Thu, 19 Oct 2017 11:16:55 -0400

DUBAI (Reuters) - Saudi Arabia's plans to sell state assets - including a stake in energy giant Saudi Aramco - are becoming even more important to its finances as a recession slows Riyadh's effort to close a budget deficit caused by low oil prices.

Reuters Thu, 19 Oct 2017 09:19:34 -0400

TOKYO (Reuters) - Nissan Motor Co Ltd is suspending domestic production of vehicles for the Japanese market for at least two weeks to address misconduct in its final inspection procedures that led to a major recall, it said on Thursday.

Reuters Thu, 19 Oct 2017 10:18:59 -0400

VERONA, Italy (Reuters) - A global deal to cut oil output has not led to a breakthrough on high inventory levels, while an expected rise in U.S. shale oil output may destabilize the market in 2018, the head of Russia's Rosneft, Igor Sechin, said on Thursday.

Reuters Thu, 19 Oct 2017 08:12:44 -0400

NEW YORK (Reuters) - World stock markets broadly retreated amid investor caution after a flurry of tepid corporate earnings reports from around the globe, stoking demand instead for safer assets like U.S. Treasuries, pushing yields lower.

Reuters Thu, 19 Oct 2017 11:48:56 -0400

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