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Ride-the-Wave Strategy – Best for Stock Traders

Ride-the-Wave targets multi-day price momentum following a company’s earnings announcement (EA). With this strategy:

  1. Buy a stock one day post-EA if a stock reacts positively post-earnings:
    1. Near the close of trading the EA-day for a pre-market-EA
    2. Near the close of the following day for a post-market-EA
  2. Sell-to-close after 7-10 days, or possibly earlier if a desired price target is reached

Similarly,

  1. short a stock one day post-EA if a stock reacts negatively post-earnings:
    1. near the close of trading the EA-day for a premarket-EA
    2. near the close of the following day for a post-market-EA
  2. then buy-to-close after 7-10 days, or possibly earlier if a desired price target is reached

Important: Ride-the-Wave is predicated on significant price momentum triggered by an EA. The 7-10 day scenario is the maximum trade hold-time. If you see post EA-momentum is halted or reversed by a significant opposite move, re-evaluate your presence in the trade.

This popular StockEarnings screen below will give you a list of stocks that historically exhibit significant price momentum following an EA for the next seven days:

  1. Stocks exhibiting positive post-EA price moves are buy-candidates
  2. Stocks exhibiting negative post-EA price moves are sell/short-candidates

The screen includes those stocks whose Earnings just came out in last two days.

Screen criteria:

  1. Earnings Date Start Date : Current Date + -1 Day
  2. Earnings Date End Date : Current Date + -2 Days
  3. Predicted Move (Next Day) Max : 7%
  4. Predicted Move (On 7th Day) Min : 7%

Strategy Guideline:

  1. Buy the stock if stock has reacted positively. Short the stock if stock has reacted negatively (see above).
  2. Close the position in 7-10 days, or possibly earlier based on price move.

Volatility Crush Strategy - Best for Options Traders

The Volatility Crush strategy is used with stocks that typically experience relatively low-to-moderate price moves (≤4%) following their Earnings Announcements (EA). The basic trade idea is to sell put or call options right before the EA, collecting a credit when options premium is very high due to elevated implied volatility (IV). You then close the position right after the EA by buying the option back much cheaper due to the significant drop in IV that occurs after the mystery of the EA disappears. In assessing this trade, you need to do your homework to ensure you collect sufficient premium to make the trade worthwhile.

This trade is practical due to the low-to-moderate price-move after the EA, which generally won’t significantly affect the options price, unlike an “action” stock, which experience great price moves post-EA. With these symbols, if you’re on the right side of the price move, that’s a great thing. But if you’re on the wrong side of the move, not so great. Consequently, by minimizing the effect of the post-EA price move, you have a much better chance to profit from the reduction in IV without it being ruined by a violent price move.

For this trade, open the position either (1) the night before the EA when the company announces earnings or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

For this trade, open the position either (1) the night before the EA when the company announces earnings or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

This popular stockearnings screen will give you a list of stocks which do not react more than 4% fpost-EA. It includes only those stocks whose earnings are releasing next day.

Screen criteria:

  1. Earnings Date Start Date : Current Date + 1
  2. Earnings Date End Date : Current Date + 1
  3. Predicted Move (Next Day) Max : 4%
  4. Options Type: Weekly

Strategy Guideline:

  1. Options Strategy: Sell Call and Put
  2. Options Strike Price: Current Stock Price – (% Predicated Move x 2)
  3. Expiration Date: It should generally be the closest expiry immediately after the EA.
  4. Buy Insurance: Buying back Call and Put at Strike price which 10% lower than Sell Strike Price is optional but recommended.

Watch Video for More Detail

Volatility Rush Strategy - Best for Options Traders

The Volatility Rush takes advantage of increasing options premiums into earnings announcements (EA) caused by an anticipated rise in Implied Volatility (IV). With this strategy, Buy a Call and Put at-the-money (a long straddle) 2-3 weeks before the EA when IV is lower. Sell the position either (1) the night before the EA when the company announces earnings pre-market, or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

This popular screen will give you a list of stocks whose Options premiums tend to rise into Earnings. It includes only those stocks whose Earnings are at least two weeks away from today.

Screen criteria:

  1. Earnings Date Start Date : Current Date + 15 Days
  2. Earnings Date End Date : Current Date + 30 Days
  3. Predicted Move (Next Day) Min : 5%
  4. Options Type: Weekly or Monthly if that lines up with the two to three-week lead-time for entering the trade

Strategy Guideline:

  1. Buy a Straddle at or close to the money two to three weeks pre-EA.
  2. Sell the position either the night before the EA when the company announces earnings pre-market, or during the EA day when it announces post-market.
  3. Expiration date should generally be the closest expiry immediately after the EA.
  4. Straddle price should not be more 60% of predicted move.

Predicted Move (Volatility)

Similar to Implied Volatility in Options. Expected volatility % based on our Proprietary Volatility Predication Model. We are expecting that stock price will likely to reach % in either direction by the end of next trading session after Earnings are released and not necessarily the closing volatility %.

Why is it important?

    This indicator helps

  1. Knowing expected volatility in stocks after Earnings helps to decide trading stocks before Earnings Announcement.
  2. Taking Advantage of volatility collapse following Earnings Results by using Advance Options strategies such as Spread and Straddles.

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.

Accenture Q4 Earnings Beat Gives ACN Stock a Powerful New Catalyst

Posted on Oct 01, 2026 by Ian Cooper

Accenture Q4 Earnings Beat Gives ACN Stock a Powerful New Catalyst

Accenture (NYSE: ACN) is back in focus after the global consulting and technology services company delivered stronger-than-expected fiscal fourth-quarter earnings. Revenue reached $18.68 billion, beating management’s guidance and Wall Street’s forecast, while earnings of $3.29 per share also topped estimates. For investors watching corporate technology spending and the artificial intelligence boom, Accenture’s earnings report offers an encouraging sign that businesses are continuing to invest in improving their operations.

Accenture’s Earnings Beat Shows Stronger Technology Demand



The question now is whether Accenture can build on that momentum. Growing demand for help with AI adoption, technology upgrades, and business efficiency could create opportunities for the company. But investors considering ACN stock will want to see those opportunities translate into sustained revenue growth and stronger profits.

The company also reported fourth-quarter bookings of $22.17 billion, up 4% from a year earlier. That exceeded quarterly revenue and produced a book-to-bill ratio of approximately 1.2. Put simply, the company signed more new business during the quarter than it recognized in sales.

accenture - StockEarnings

AI Adoption Could Create a New Growth Opportunity

Artificial intelligence adds another dimension to Accenture’s investment story.

For many businesses, buying access to an AI tool is only the beginning. The harder work involves organizing data, connecting software, training employees, and determining whether the technology actually saves money.

Those challenges could create opportunities for consulting and technology services providers, like Accenture. Imagine a retailer trying to use AI to improve inventory planning. It needs reliable sales data, systems that communicate with one another, and employees who understand how to use the recommendations. Getting those pieces working together can require substantial outside help.

What Investors Should Watch Next

Accenture expects revenue growth of 3% to 6% for the coming fiscal year. That outlook points to continued expansion, although the range leaves room for different spending conditions.

The next test is execution.

Investors should watch whether bookings continue growing, whether new contracts become revenue and whether Accenture can deliver that work profitably. Winning business matters, but the financial benefit depends on what it costs to serve customers. Valuation also deserves attention. Even an impressive earnings report does not automatically make a stock inexpensive. A rising share price can quickly reflect the improvement investors were hoping to see.

ACN Stock Technical Analysis: A Powerful Breakout

ACN stock closed at $221.80 on Oct. 1, up 20.96%, according to the accompanying daily chart. The move pushed ACN decisively above its 50-day simple moving average at $179.08, a significant technical improvement after months of trading below that indicator.

Momentum also turned sharply higher. The MACD line stands at 3.31 versus 1.94 for the signal line, while the positive 1.38 histogram indicates strengthening upside momentum. The stock’s surge also pushed it above the roughly $200 area that had acted as a trading zone in recent months.

The size of the one-day move means volatility could remain elevated. Traders may watch whether ACN can hold the $200-$220 area on any pullback, while the prior highs around $240-$250 represent potential overhead resistance. A sustained move above those levels would further change the chart’s longer-term structure.

accenture - StockEarnings

Strong Earnings Strengthen the ACN Stock Story

Accenture’s latest quarter provides a straightforward reason for optimism: Revenue exceeded management’s guidance, earnings beat expectations, and new business continued to grow.

Those are tangible improvements investors can measure.

The longer-term opportunity depends on repeating that performance while adapting to changes in how companies buy technology and consulting services. For now, Accenture has strengthened its case with results that give shareholders more confidence and potential investors a reason to look more closely.

Accenture Has Momentum to Build On

Accenture’s latest earnings report gives investors a stronger reason to pay attention to ACN stock. Revenue beat expectations, earnings surprised to the upside, and new bookings pointed to continued customer demand. Together, those results suggest businesses are still willing to fund projects that help them operate more efficiently, even when spending decisions face greater scrutiny.

The longer-term opportunity is compelling. As companies adopt artificial intelligence and modernize older technology, they will need help turning ambitious plans into practical results. Accenture has an opportunity to win that work, but its success will depend on delivering measurable value for customers while protecting its own profitability.

For investors, the next few quarters will matter. Continued bookings growth, steady revenue gains, and healthy margins would strengthen the argument that this quarter marks the beginning of sustained momentum. Accenture has delivered an encouraging earnings beat. Now, consistently building on that performance could give shareholders something more valuable: a lasting reason to stay invested.

Over the last 26 years, he’s taught thousands of investors how to trade news flow and herd mentality using a unique blend of technical and fundamental analysis. Cooper was among the few analysts to spot the financial crisis of 2008, the top of subprime and Alt-A, the death of Lehman Brothers, Bear Stearns, and New Century Financial, and even the Dow’s collapse to 6,500, as well as its recovery. He even called for gold to rally well above $1.500 when it traded under $600. At the moment, Cooper makes use of technical, fundamental and news analysis, to help individual investors grow their wealth. He’s a firm believer that hard work and thorough research will lead to investment success.

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