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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

U.S. luxury homebuilder Toll Brothers reported a better-than-expected quarterly profit, helped by strong demand for its homes in an improving job market.

CNBC Tue, 22 Aug 2017 10:47 GMT

Global mining giant BHP Billiton posted a five-fold rise in annual underlying profit on Tuesday.

CNBC Mon, 21 Aug 2017 23:21 GMT

Foot Locker nosedive after the company's quarterly results miss expectations by a wide margin.

CNBC Fri, 18 Aug 2017 12:59 GMT

Cosmetics maker Estee Lauder posted a higher-than-expected quarterly profit.

CNBC Fri, 18 Aug 2017 12:05 GMT

Deere reported a better-than-expected quarterly profit, helped by improving demand for its farm equipment, particularly in South America.

CNBC Fri, 18 Aug 2017 11:09 GMT

The company also said its quarterly net income more than doubled and raised its full-year earnings forecast.

CNBC Thu, 17 Aug 2017 20:49 GMT

Looking ahead, Wal-Mart has raised the low end of its earnings outlook for the full year.

CNBC Thu, 17 Aug 2017 13:19 GMT

Alibaba, China's largest e-commerce firm, reported first-quarter revenue above Wall Street estimates, helped by strength in the Chinese e-commerce market.

CNBC Thu, 17 Aug 2017 11:24 GMT

L Brands shares fell nearly 8 percent in after-hours trading after the company shared a weak outlook for the third quarter.

CNBC Wed, 16 Aug 2017 21:08 GMT

While the company beat estimates, revenue decreased for the seventh quarter in a row.

CNBC Wed, 16 Aug 2017 20:16 GMT

SUNNYVALE, Calif. _ NetApp Inc. on Wednesday reported fiscal first-quarter earnings of $136 million. Eight analysts surveyed by Zacks expected $1.31 billion. For the current quarter ending in November, NetApp expects its per-share earnings to range from 64 cents to 72 cents.

CNBC Wed, 16 Aug 2017 20:12 GMT

Until this past Monday, Target had so far been on the sidelines as far as deals go in retail.

CNBC Wed, 16 Aug 2017 14:55 GMT

Shares of Urban Outfitters soared Wednesday after the retailer reported earnings and revenue that topped expectations.

CNBC Wed, 16 Aug 2017 10:18 GMT

Denmark's A.P. Moller Maersk gave an upbeat outlook for container shipping on Wednesday.

CNBC Wed, 16 Aug 2017 09:56 GMT

The owner of retail chains T.J. Maxx and Marshalls reported better-than-expected profit and sales on Tuesday as its discounts attracted shoppers.

CNBC Tue, 15 Aug 2017 15:07 GMT

Dick's Sporting Goods says weakness in hunting and licensed apparel, among other factors, hurt its results.

CNBC Tue, 15 Aug 2017 13:04 GMT

Before the bell on Tuesday Coach reported fourth quarter earnings per share which beat expectations but missed on revenue.

CNBC Tue, 15 Aug 2017 11:05 GMT

Home Depot has gotten a boost from sales of more expensive items and from growth in the average shopper's ticket.

CNBC Tue, 15 Aug 2017 09:26 GMT

Washington's lack of movement on tax reform and health-care policy has corporate executives worried.

CNBC Fri, 11 Aug 2017 15:46 GMT

J.C. Penney's stock was in free fall after the besieged retailer turned in a mixed report for the second quarter.

CNBC Fri, 11 Aug 2017 14:18 GMT

Snap's second-ever quarterly report as a public company comes at a crucial time for the ephemeral messaging app.

CNBC Fri, 11 Aug 2017 11:50 GMT

Blue Apron was targeted by Amazon. Snap was copied by Facebook. Both are struggling.

CNBC Fri, 11 Aug 2017 00:35 GMT

Nvidia shares rose and then fell in after-hours trading following the release of its second-quarter earnings statement.

CNBC Thu, 10 Aug 2017 22:07 GMT

Earlier on Thursday, retail rivals Kohl's, Macy's and Dillard's delivered second-quarter earnings ahead of Nordstrom.

CNBC Thu, 10 Aug 2017 21:49 GMT

News Corp reported quarterly earnings that beat and revenue that missed analysts' expectations on Thursday.

CNBC Thu, 10 Aug 2017 21:42 GMT

Blue Apron shares plunge after the company reveals start-up cost problems.

CNBC Thu, 10 Aug 2017 16:44 GMT

Department store chain Kohl's said that it rung up more purchases than expected in July, the final month of the period.

CNBC Thu, 10 Aug 2017 13:47 GMT

Blue Apron shares plummet after the company says it's encountering unexpected costs for opening a new facility.

CNBC Thu, 10 Aug 2017 13:23 GMT

Department store chain Macy's new CEO, Jeff Gennette, says he's "encouraged by the progress."

CNBC Thu, 10 Aug 2017 13:15 GMT

21st Century Fox announced fourth-quarter earnings that beat expectations and revenue that narrowly missed.

CNBC Wed, 09 Aug 2017 21:27 GMT

LONDON (Reuters) - European stocks broke a three-day losing streak on Tuesday, building on gains in other markets boosted by signs of a global economic recovery and rising commodity prices.

Reuters Tue, 22 Aug 2017 04:49:06 -0400

SINGAPORE (Reuters) - Seven major drinks companies including Coca-Cola and PepsiCo will limit the sugar content of drinks they sell in Singapore, as part of the city-state's campaign to fight diabetes.

Reuters Tue, 22 Aug 2017 06:56:31 -0400

(Reuters) - Utility Sempra Energy said on Monday that it would buy Oncor for $9.45 billion in cash after majority owner Energy Future Holdings Corp abandoned a deal to sell the power transmission company to Warren Buffett's Berkshire Hathaway Inc.

Reuters Mon, 21 Aug 2017 22:55:31 -0400

(Reuters) - A California jury on Monday ordered Johnson & Johnson to pay $417 million to a woman who claimed she developed ovarian cancer after using the company's talc-based products like Johnson's Baby Powder for feminine hygiene.

Reuters Mon, 21 Aug 2017 18:09:10 -0400

(Reuters) - U.S. luxury homebuilder Toll Brothers Inc reported a better-than-expected quarterly profit, helped by strong demand for its homes in an improving job market.

Reuters Tue, 22 Aug 2017 06:31:58 -0400

SHANGHAI (Reuters) - Ford Motor is exploring setting up a joint venture with Chinese firm Anhui Zotye Automobile Co to build electric passenger vehicles in China under a new brand, tapping into a boom for such vehicles in the world's top auto market.

Reuters Tue, 22 Aug 2017 06:04:23 -0400

SEOUL (Reuters) - South Korean and U.S. officials failed to agree on Tuesday on how to move forward on discussions over their five-year-old free trade agreement that Washington is seeking to change to help cut its trade deficit with Asia's fourth-largest economy.

Reuters Tue, 22 Aug 2017 06:24:54 -0400

BOSTON (Reuters) - Even as top U.S. asset managers BlackRock Inc and State Street Corp pressed companies on climate and diversity issues this year, they made few waves on another area of corporate governance: CEO pay.

Reuters Mon, 21 Aug 2017 16:14:40 -0400

NEW YORK (Reuters) - Citigroup named Muir Paterson to head the bank's global team of bankers advising companies on activist shareholders, the bank announced on Monday.

Reuters Mon, 21 Aug 2017 17:22:32 -0400

(Reuters) - Department store chain Macy's Inc said on Monday it would restructure its merchandising operations, which could result in about 100 job cuts.

Reuters Mon, 21 Aug 2017 17:58:06 -0400

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