Here are the most notable earnings releases for the trading week beginning January 15th, 2024- ($GS $TSM $MS $AA $IBKR $SCHW $APLD $SLB $DFS $FITB $PLD $PNC $TCBI $PPG $USB $HWC $CVGW $PRGS $TFC $WTFC $FAST $CFG $HBAN $ALLY $JBHT $MBWM $FHN $MTB $KMI $SNV $PNFP $KEY $TRV $OZK $CMA $FULT $STT $FBK $NTRS $RF $HOMB $GNTY $IIIN $BANR $FNB $OCFC $FUL $WNS $HDB $SIFY) ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Here are the most notable Highest Volatility earnings releases for the trading week beginning January 15th, 2024- (This post will be edited later with the notable earnings details & charts) ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Goldman Sachs Group is Expected to Beat Estimates Goldman Sachs Group (GS) is confirmed to report earnings on Tuesday, January 16, 2024 at approximately 7:30 AM ET. The consensus earnings estimate is $3.47 per share on revenue of $11.16 billion, a decline of 46.7% year-over-year, and the Earnings Whisper ® number is $4.85 per share. Investors are bullish going into the company's earnings release with 57.1% expecting a beat. Short interest has increased by 38.1% since the company's last earnings release while the stock has drifted higher by 20.5% from its open following the earnings release to be 13.5% above its 200 day moving average of $332.75. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 3.2% move on earnings and the stock has averaged a 2.6% move in recent quarters. On Friday, January 05, 2024 there was some notable buying of 7,500 contracts of the $320.00 call and 7,500 contracts of the $320.00 put expiring on Friday, February 16, 2024. Taiwan Semiconductor Manufacturing Company Limited is Expected to Beat Estimates Taiwan Semiconductor Manufacturing Company Limited (TSM) is confirmed to report earnings on Thursday, January 18, 2024 at approximately 6:00 AM ET. The consensus earnings estimate is $1.34 per share on revenue of $19.08 billion, a decline of 4.3% year-over-year, and the Earnings Whisper ® number is $1.38 per share. The company's guidance was for revenue of $18.80 billion to $19.60 billion. Investors are bullish going into the company's earnings release with 82.0% expecting a beat. Short interest has increased by 32.0% since the company's last earnings release while the stock has drifted higher by 8.8% from its open following the earnings release to be 7.5% above its 200 day moving average of $94.14. Overall earnings estimates are unchanged since the company's last earnings release. Option Traders are pricing in a 5.7% move on earnings and the stock has averaged a 4.1% move in recent quarters. On Tuesday, January 09, 2024 there was some notable buying of 9,571 contracts of the $97.00 put expiring on Friday, January 19, 2024. Morgan Stanley is Expected to Beat Estimates Morgan Stanley (MS) is confirmed to report earnings on Tuesday, January 16, 2024 at approximately 7:30 AM ET. The consensus earnings estimate is $1.07 per share on revenue of $12.93 billion, a decline of 34.2% year-over-year, and the Earnings Whisper ® number is $1.20 per share. Investors are bearish going into the company's earnings release but with 62.5% expecting a beat. Short interest has increased by 10.7% since the company's last earnings release while the stock has drifted higher by 17.4% from its open following the earnings release to be 6.3% above its 200 day moving average of $84.35. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 3.7% move on earnings and the stock has averaged a 4.2% move in recent quarters. On Tuesday, January 02, 2024 there was some notable buying of 4,027 contracts of the $80.00 put expiring on Friday, March 15, 2024. Alcoa is Expected to Beat Estimates Alcoa (AA) is confirmed to report earnings on Wednesday, January 17, 2024 at approximately 4:10 PM ET. The consensus estimate is a loss of $0.99 per share on revenue of $2.67 billion, representing 0.3% year-over-year revenue growth, and the Earnings Whisper ® number is a loss of $0.67 per share. Investors are bearish going into the company's earnings release but with 64.7% expecting a beat. The stock has drifted higher by 14.8% from its open following the earnings release to be 6.6% below its 200 day moving average of $32.16. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 7.9% move on earnings and the stock has averaged a 4.7% move in recent quarters. On Friday, December 22, 2023 there was some notable buying of 13,550 contracts of the $40.00 call expiring on Friday, February 16, 2024. Interactive Brokers Group is Expected to Beat Estimates Interactive Brokers Group (IBKR) is confirmed to report earnings on Tuesday, January 16, 2024 at approximately 4:00 PM ET. The consensus earnings estimate is $1.54 per share on revenue of $1.14 billion, a decline of 25.1% year-over-year, and the Earnings Whisper ® number is $1.58 per share. Investors are bullish going into the company's earnings release with 64.7% expecting a beat. Short interest has increased by 12.3% since the company's last earnings release while the stock has drifted higher by 6.6% from its open following the earnings release to be 15.3% below its 200 day moving average of $104.38. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 4.9% move on earnings and the stock has averaged a 3.8% move in recent quarters. Applied Digital is Scheduled to Report on Tuesday, January 16, 2024 Applied Digital (APLD) is confirmed to report earnings on Tuesday, January 16, 2024 at approximately 8:00 AM ET. The consensus estimate is for breakeven results on revenue of $57.31 million, representing 364.4% year-over-year revenue growth. Investors are bearish going into the company's earnings release but with 68.0% expecting a beat. Short interest has increased by 28.1% since the company's last earnings release while the stock has drifted higher by 35.7% from its open following the earnings release to be 22.8% above its 200 day moving average of $6.10. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 19.0% move on earnings and the stock has averaged a 8.7% move in recent quarters. On Tuesday, December 19, 2023 there was some notable buying of 18,730 contracts of the $6.00 put expiring on Friday, February 16, 2024. Discover Financial Services is Expected to Beat Estimates Discover Financial Services (DFS) is confirmed to report earnings on Wednesday, January 17, 2024 at approximately 4:20 PM ET. The consensus earnings estimate is $2.50 per share on revenue of $4.10 billion, a decline of 9.3% year-over-year, and the Earnings Whisper ® number is $2.67 per share. Investors are bullish going into the company's earnings release with 39.1% expecting a beat. Short interest has decreased by 28.8% since the company's last earnings release while the stock has drifted higher by 28.8% from its open following the earnings release to be 10.5% above its 200 day moving average of $99.11. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 5.2% move on earnings and the stock has averaged a 6.3% move in recent quarters. On Friday, January 12, 2024 there was some notable buying of 678 contracts of the $108.00 call expiring on Friday, January 19, 2024. Charles Schwab is Expected to Beat Estimates Charles Schwab (SCHW) is confirmed to report earnings on Wednesday, January 17, 2024 at approximately 8:00 AM ET. The consensus earnings estimate is $0.65 per share on revenue of $4.55 billion, a decline of 17.2% year-over-year, and the Earnings Whisper ® number is $0.75 per share. Investors are bearish going into the company's earnings release but with 56.5% expecting a beat. Short interest has decreased by 7.7% since the company's last earnings release while the stock has drifted higher by 28.9% from its open following the earnings release to be 13.8% above its 200 day moving average of $57.32. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 5.3% move on earnings and the stock has averaged a 4.6% move in recent quarters. On Friday, January 12, 2024 there was some notable buying of 2,377 contracts of the $73.00 call expiring on Friday, January 19, 2024. PNC Financial Services Group is Expected to Miss Estimates PNC Financial Services Group (PNC) is confirmed to report earnings on Tuesday, January 16, 2024 at approximately 6:50 AM ET. The consensus earnings estimate is $2.99 per share on revenue of $5.29 billion, a decline of 26.4% year-over-year, and the Earnings Whisper ® number is $2.94 per share. The company's guidance was for revenue of $5.24 billion to $5.32 billion. Investors are bearish going into the company's earnings release but with 61.9% expecting a beat. Short interest has decreased by 7.4% since the company's last earnings release while the stock has drifted higher by 23.4% from its open following the earnings release to be 17.7% above its 200 day moving average of $126.54. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 4.0% move on earnings and the stock has averaged a 2.6% move in recent quarters. On Thursday, January 11, 2024 there was some notable buying of 18,834 contracts of the $140.00 call expiring on Friday, January 19, 2024. Progress Software is Scheduled to Report on Tuesday, January 16, 2024 Progress Software (PRGS) is confirmed to report earnings on Tuesday, January 16, 2024 at approximately 4:15 PM ET. The consensus earnings estimate is $0.73 per share on revenue of $174.05 million, representing 10.8% year-over-year revenue growth. The company's guidance was for earnings of $0.87 to $0.93 per share on revenue of $171.00 million to $177.00 million. Investors are bearish going into the company's earnings release but with 75.0% expecting a beat. Short interest has decreased by 11.5% since the company's last earnings release while the stock has drifted lower by 1.3% from its open following the earnings release to be 3.4% below its 200 day moving average of $55.90. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 5.2% move on earnings and the stock has averaged a 4.4% move in recent quarters. Calavo Growers is Scheduled to Report on Tuesday, January 16, 2024 Calavo Growers (CVGW) is confirmed to report earnings on Tuesday, January 16, 2024 at approximately 4:05 PM ET. The consensus earnings estimate is $0.28 per share on revenue of $271.70 million, representing 11.5% year-over-year revenue growth. Investors are bullish going into the company's earnings release with 73.3% expecting a beat. Short interest has decreased by 3.8% since the company's last earnings release while the stock has drifted lower by 18.7% from its open following the earnings release to be 4.3% below its 200 day moving average of $29.62. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 2.9% move on earnings and the stock has averaged a 12.3% move in recent quarters. On Tuesday, December 12, 2023 there was some notable buying of 1,261 contracts of the $40.00 call expiring on Friday, January 19, 2024. ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Here are the most anticipated Earnings Releases for this upcoming trading week ahead. ***Check mark next to the stock symbols denotes confirmed earnings release date & time*** Monday 1.15.24 Before Market Open: Spoiler: CLICK HERE TO VIEW MONDAY'S AM EARNINGS TIMES & ESTIMATES! (NONE. U.S. MARKETS CLOSED IN OBSERVANCE OF MARTIN LUTHER KING JR. DAY.) Monday 1.15.24 After Market Close: Spoiler: CLICK HERE TO VIEW MONDAY'S PM EARNINGS TIMES & ESTIMATES! (NONE. U.S. MARKETS CLOSED IN OBSERVANCE OF MARTIN LUTHER KING JR. DAY.) Tuesday 1.16.24 Before Market Open: Spoiler: CLICK HERE TO VIEW TUESDAY'S AM EARNINGS TIMES & ESTIMATES! Tuesday 1.16.24 After Market Close: Spoiler: CLICK HERE TO VIEW TUESDAY'S PM EARNINGS TIMES & ESTIMATES! (T.B.A.) Wednesday 1.17.24 Before Market Open: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S AM EARNINGS TIMES & ESTIMATES! (T.B.A.) Wednesday 1.17.24 After Market Close: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S PM EARNINGS TIMES & ESTIMATES! (T.B.A.) Thursday 1.18.24 Before Market Open: Spoiler: CLICK HERE TO VIEW THURSDAY'S AM EARNINGS TIMES & ESTIMATES! (T.B.A.) Thursday 1.18.24 After Market Close: Spoiler: CLICK HERE TO VIEW THURSDAY'S PM EARNINGS TIMES & ESTIMATES! (T.B.A.) Friday 1.19.24 Before Market Open: Spoiler: CLICK HERE TO VIEW FRIDAY'S AM EARNINGS TIMES & ESTIMATES! (T.B.A.) Friday 1.19.24 After Market Close: Spoiler: CLICK HERE TO VIEW FRIDAY'S PM EARNINGS TIMES & ESTIMATES! (NONE.)
Earnings Season Begins! Here are the Most Anticipated Earnings Releases for the next 5 weeks. ($TSLA $AAPL $NFLX $META $SOFI $TSM $PLTR $PYPL $BA $PEP $DFS $INTC $UAL $VZ $PLD $XOM $USB $IBM $PFE $SLB $DIS $T $TCBI $PPG $CVX $ALB $LLY $MMM $QCOM $AAL $CFG $CLF $F $JBHT $GE $ASML $FITB $KMI $MO $FAST $AXP $ANET $DDOG)
Here are the scheduled earnings releases due out before the market open on Monday (1/15/24)- (NONE. U.S. MARKETS CLOSED IN OBSERVANCE OF MARTIN LUTHER KING JR. DAY.)
Here are the scheduled earnings releases due out before the market open on Tuesday (1/16/24)- (T.B.A.)
Here are the scheduled earnings releases due out after the market close on Tuesday (1/16/24)- ($IBKR $SCHW $PRGS $PLD $CVGW $USB $HWC $CFG $FULT $PNFP)
Here are the scheduled earnings releases due out before the market open on Wednesday (1/17/24)- ($IBKR $SCHW $PRGS $PLD $CVGW $USB $HWC $CFG $FULT $PNFP)
Here are the scheduled earnings releases due out after the market close on Wednesday (1/17/24)- ($TSM $AA $DFS $TCBI $KMI $FAST $TFC $WTFC $SNV $MTB $FHN $KEY $FUL $NTRS $WNS $BIRK $HOMB $IIIN (and $SIFY $TRX))
Here are the scheduled earnings releases due out before the market open on Thursday (1/18/24)- ($TSM $AA $DFS $TCBI $KMI $FAST $TFC $WTFC $SNV $MTB $FHN $KEY $FUL $NTRS $WNS $BIRK $HOMB $IIIN (and $SIFY $TRX))
Here are the scheduled earnings releases due out after the market close on Thursday (1/18/24)- ($PPG $SLB $JBHT $FITB $TRV $OXK $ALLY $STT $FNB $HBAN $OCFC $RF $BANR $CMA $WRLD $INDB $MCB)
Here are the scheduled earnings releases due out before the market open on Friday (1/19/24)- ($PPG $SLB $JBHT $FITB $TRV $OXK $ALLY $STT $FNB $HBAN $OCFC $RF $BANR $CMA $WRLD $INDB $MCB)
