Here are the most notable earnings releases for the trading week beginning February 19th, 2024- ($NVDA $PANW $SQ $WMT $RIVN $ETSY $HD $CVNA $MELI $VRT $SNPS $MRNA $LCID $SEDG $MPW $O $TDOC $NOVA $NEM $NKLA $WBD $NU $ARDX $BKNG $BROS $ENVX $AXSM $LNG $FVRR $MDT $ADI $CZR $W $APA $FANG $NEO $MRO $SU $MOS $INTU $RUN $WING $WIX $TOL $FNF Note the market is closed on Monday, but $RIG $DOOR $JELD $HSTM & $BSM are still reporting that evening.) ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ Here are the most notable Highest Volatility earnings releases for the trading week beginning February 19th, 2024- (This post will be edited later with the notable earnings details & charts) ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ NVIDIA is Expected to Beat Estimates NVIDIA (NVDA) is confirmed to report earnings on Wednesday, February 21, 2024 at approximately 4:20 PM ET. The consensus earnings estimate is $4.55 per share on revenue of $20.24 billion, representing 234.5% year-over-year revenue growth, and the Earnings Whisper ® number is $4.67 per share. The company's guidance was for earnings of $4.28 to $4.66 per share on revenue of $19.60 billion to $20.40 billion. Investors are bullish going into the company's earnings release with 70.8% expecting a beat. Short interest has increased by 4.1% since the company's last earnings release while the stock has drifted higher by 45.7% from its open following the earnings release to be 53.2% above its 200 day moving average of $474.09. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 11.3% move on earnings and the stock has averaged a 7.7% move in recent quarters. On Friday, February 16, 2024 there was some notable buying of 13,637 contracts of the $800.00 call expiring on Friday, February 23, 2024. Palo Alto Networks is Expected to Beat Estimates Palo Alto Networks (PANW) is confirmed to report earnings on Tuesday, February 20, 2024 at approximately 4:05 PM ET. The consensus earnings estimate is $1.30 per share on revenue of $1.97 billion, representing 19.0% year-over-year revenue growth, and the Earnings Whisper ® number is $1.42 per share. The company's guidance was for earnings of $1.29 to $1.31 per share on revenue of $1.96 billion to $1.99 billion. Investors are bullish going into the company's earnings release with 80.3% expecting a beat. Short interest has decreased by 25.7% since the company's last earnings release while the stock has drifted higher by 52.7% from its open following the earnings release to be 42.4% above its 200 day moving average of $257.40. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 10.2% move on earnings and the stock has averaged a 9.9% move in recent quarters. On Tuesday, January 30, 2024 there was some notable buying of 4,000 contracts of the $140.00 put expiring on Friday, September 19, 2025. Walmart is Expected to Beat Estimates Walmart (WMT) is confirmed to report earnings on Tuesday, February 20, 2024 at approximately 7:00 AM ET. The consensus earnings estimate is $1.65 per share on revenue of $170.21 billion, representing 3.8% year-over-year revenue growth, and the Earnings Whisper ® number is $1.68 per share. Investors are bullish going into the company's earnings release with 69.8% expecting a beat. Short interest has decreased by 21.1% since the company's last earnings release while the stock has drifted higher by 7.3% from its open following the earnings release to be 7.6% above its 200 day moving average of $158.34. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 4.4% move on earnings and the stock has averaged a 4.0% move in recent quarters. On Wednesday, February 14, 2024 there was some notable buying of 5,355 contracts of the $160.00 put expiring on Friday, February 23, 2024. Block is Expected to Beat Estimates Block (SQ) is confirmed to report earnings on Thursday, February 22, 2024 at approximately 4:10 PM ET. The consensus earnings estimate is $0.65 per share on revenue of $5.70 billion, representing 22.6% year-over-year revenue growth, and the Earnings Whisper ® number is $0.68 per share. Investors are bullish going into the company's earnings release with 66.9% expecting a beat. Short interest has decreased by 6.3% since the company's last earnings release while the stock has drifted higher by 29.2% from its open following the earnings release to be 8.1% above its 200 day moving average of $60.74. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 13.3% move on earnings and the stock has averaged a 7.4% move in recent quarters. On Friday, February 16, 2024 there was some notable buying of 8,683 contracts of the $66.00 call expiring on Friday, March 01, 2024. Rivian Automotive is Expected to Beat Estimates Rivian Automotive (RIVN) is confirmed to report earnings on Wednesday, February 21, 2024 at approximately 4:10 PM ET. The consensus estimate is a loss of $1.32 per share on revenue of $1.26 billion, representing 90.0% year-over-year revenue growth, and the Earnings Whisper ® number is a loss of $1.28 per share. Investors are bullish going into the company's earnings release with 50.7% expecting a beat. Short interest has increased by 2.3% since the company's last earnings release while the stock has drifted lower by 12.3% from its open following the earnings release to be 13.9% below its 200 day moving average of $18.93. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 15.5% move on earnings and the stock has averaged a 8.3% move in recent quarters. On Monday, January 29, 2024 there was some notable buying of 67,190 contracts of the $16.00 call expiring on Friday, March 01, 2024. Home Depot is Expected to Beat Estimates Home Depot (HD) is confirmed to report earnings on Tuesday, February 20, 2024 at approximately 6:00 AM ET. The consensus earnings estimate is $2.77 per share on revenue of $34.63 billion, a decline of 3.4% year-over-year, and the Earnings Whisper ® number is $2.80 per share. Investors are bullish going into the company's earnings release with 69.0% expecting a beat. Short interest has increased by 30.7% since the company's last earnings release while the stock has drifted higher by 20.4% from its open following the earnings release to be 14.5% above its 200 day moving average of $316.51. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 4.6% move on earnings and the stock has averaged a 3.5% move in recent quarters. On Thursday, February 08, 2024 there was some notable buying of 5,037 contracts of the $330.00 put expiring on Friday, April 19, 2024. Etsy is Expected to Beat Estimates Etsy (ETSY) is confirmed to report earnings on Wednesday, February 21, 2024 at approximately 4:05 PM ET. The consensus earnings estimate is $0.78 per share on revenue of $827.99 million, representing 2.6% year-over-year revenue growth, and the Earnings Whisper ® number is $0.83 per share. Investors are bearish going into the company's earnings release but with 77.9% expecting a beat. Short interest has increased by 14.0% since the company's last earnings release while the stock has drifted higher by 27.6% from its open following the earnings release to be 1.3% below its 200 day moving average of $77.61. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 11.6% move on earnings and the stock has averaged a 8.1% move in recent quarters. On Friday, February 16, 2024 there was some notable buying of 7,355 contracts of the $75.00 put expiring on Friday, February 23, 2024. Transocean is Expected to Miss Estimates Transocean (RIG) is confirmed to report earnings on Monday, February 19, 2024 at approximately 5:40 PM ET. The consensus estimate is a loss of $0.21 per share on revenue of $760.58 million, representing 25.5% year-over-year revenue growth, and the Earnings Whisper ® number is a loss of $0.23 per share. Investors are bullish going into the company's earnings release with 66.7% expecting a beat. Short interest has increased by 5.5% since the company's last earnings release while the stock has drifted lower by 26.9% from its open following the earnings release to be 32.9% below its 200 day moving average of $7.28. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 10.2% move on earnings and the stock has averaged a 8.5% move in recent quarters. On Thursday, January 11, 2024 there was some notable buying of 20,882 contracts of the $7.00 call expiring on Friday, May 17, 2024. Vertiv Holdings is Expected to Beat Estimates Vertiv Holdings (VRT) is confirmed to report earnings on Wednesday, February 21, 2024 at approximately 5:55 AM ET. The consensus earnings estimate is $0.54 per share on revenue of $1.88 billion, representing 13.6% year-over-year revenue growth, and the Earnings Whisper ® number is $0.56 per share. The company's guidance was for earnings of $0.48 to $0.52 per share on revenue of $1.83 billion to $1.85 billion. Investors are bullish going into the company's earnings release with 74.6% expecting a beat. Short interest has increased by 49.2% since the company's last earnings release while the stock has drifted higher by 51.6% from its open following the earnings release to be 71.9% above its 200 day moving average of $36.63. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 15.1% move on earnings and the stock has averaged a 8.6% move in recent quarters. On Thursday, February 15, 2024 there was some notable buying of 9,368 contracts of the $67.50 call expiring on Friday, March 15, 2024. Carvana is Expected to Beat Estimates Carvana (CVNA) is confirmed to report earnings on Thursday, February 22, 2024 at approximately 4:10 PM ET. The consensus estimate is a loss of $0.94 per share on revenue of $2.53 billion, a decline of 10.8% year-over-year, and the Earnings Whisper ® number is a loss of $0.71 per share. Investors are bullish going into the company's earnings release with 55.4% expecting a beat. Short interest has increased by 3.7% since the company's last earnings release while the stock has drifted higher by 82.9% from its open following the earnings release to be 44.5% above its 200 day moving average of $36.32. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 20.2% move on earnings and the stock has averaged a 28.7% move in recent quarters. On Thursday, February 15, 2024 there was some notable buying of 21,909 contracts of the $70.00 call expiring on Friday, May 17, 2024. Community Health Systems is Scheduled to Report on Tuesday, February 20, 2024 Community Health Systems (CYH) is confirmed to report earnings on Tuesday, February 20, 2024 at approximately 4:15 PM ET. The consensus earnings estimate is $0.03 per share on revenue of $3.16 billion, representing 0.6% year-over-year revenue growth. Investors are bullish going into the company's earnings release but expect in-line results. Short interest has decreased by 34.4% since the company's last earnings release while the stock has drifted higher by 79.2% from its open following the earnings release to be 20.2% above its 200 day moving average of $3.37. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 35.8% move on earnings and the stock has averaged a 30.1% move in recent quarters. On Thursday, February 15, 2024 there was some notable buying of 11,367 contracts of the $5.00 call expiring on Friday, March 15, 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 2.19.24 Before Market Open: Spoiler: CLICK HERE TO VIEW MONDAY'S AM EARNINGS TIMES & ESTIMATES! (NONE. U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENT'S DAY.) Monday 2.19.24 After Market Close: Spoiler: CLICK HERE TO VIEW MONDAY'S PM EARNINGS TIMES & ESTIMATES! (NONE. U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENT'S DAY.) Tuesday 2.20.24 Before Market Open: Spoiler: CLICK HERE TO VIEW TUESDAY'S AM EARNINGS TIMES & ESTIMATES! Tuesday 2.20.24 After Market Close: Spoiler: CLICK HERE TO VIEW TUESDAY'S PM EARNINGS TIMES & ESTIMATES! (T.B.A.) Wednesday 2.21.24 Before Market Open: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S AM EARNINGS TIMES & ESTIMATES! (T.B.A.) Wednesday 2.21.24 After Market Close: Spoiler: CLICK HERE TO VIEW WEDNESDAY'S PM EARNINGS TIMES & ESTIMATES! (T.B.A.) Thursday 2.22.24 Before Market Open: Spoiler: CLICK HERE TO VIEW THURSDAY'S AM EARNINGS TIMES & ESTIMATES! (T.B.A.) Thursday 2.22.24 After Market Close: Spoiler: CLICK HERE TO VIEW THURSDAY'S PM EARNINGS TIMES & ESTIMATES! (T.B.A.) Friday 2.23.24 Before Market Open: Spoiler: CLICK HERE TO VIEW FRIDAY'S AM EARNINGS TIMES & ESTIMATES! (T.B.A.) Friday 2.23.24 After Market Close: Spoiler: CLICK HERE TO VIEW FRIDAY'S PM EARNINGS TIMES & ESTIMATES! (NONE.)
Here are the scheduled earnings releases due out before the market open on Monday (2/19/24)- (NONE. U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENT'S DAY.)
Here are the scheduled earnings releases due out before the market open on Tuesday (2/20/24)- (T.B.A.)
Here are the scheduled earnings releases due out after the market close on Tuesday (2/20/24)- ($PANW $SEDG $TDOC $O $ENVX $FANG $CZR $TOL $NEO $MED $RNG $MTTR $CHK $HALO $PSA $TX $BYON $CE $AMPL $KEYS $IFF $GMED $ABCL $SPT $QUAD $OR $MTDR $CYH $WGS $WSC $TRUE $SKWD $JBT $BCC $FLS $CSGP $CVI $CWK $MATX $INST $NHI $RWT $WTTR $WK $VIV $VNOM $AROC $LZB)
Here are the scheduled earnings releases due out before the market open on Wednesday (2/21/24)- ($VRT $MPW $WING $ADI $WIX $PLAB $HSBC $GLBE $VRSK $PGY $ALIT $IONS $EXC $PUMP $UTHR $ROCK $WKME $WWW $KRP $AVA $BLCO $CLH $DINO $ESEA $GRMN $OGE $GILE $LIVN $CSTE $CSTM $THTX $BRSP $NI $RGEN $PRG $XPRO $SHEN $SSTK $THRM $TNL $UIS)
Here are the scheduled earnings releases due out after the market close on Wednesday (2/21/24)- ($NVDA $RIVN $ETSY $LCID $SNPS $BROS $NOVA $APA $MRO $SU $MOS $TCOM $RUN $ANSS $EXAS $DOCN $JOBY $FNF $NTR $CDE $PAAS $JXN $JACK $CAKE $CHDN $AGI $RRC $SM $RCUS $VAC $VMEO $BTG $INSG $FIVN $BALY $VTLE $ORA $QTWO $CWH $NYMT $OM $GNK $HUN $NEXA $LUNG $FG $CHRD $AWR)
Here are the scheduled earnings releases due out before the market open on Thursday (2/22/24)- ($MRNA $NKLA $W $NEM $FVRR $LNG $PXD $ECC $BLDR $PWR $BHC $AG $LNTH $PLNT $TECK $HRMY $KDP $GRAB $NICE $NVCR $CARS $AMLX $D $CWEN $ETR $BIGC $NTLA $POOL $RYTM $PCG $XPEL $TNK $TRN $IRM $ITCI $HNI $LKQ $MGPI $OPCH $NMRK $UPBD $VAL $TEF $TFX $THRY $SHYF $STWD $CIO)
Here are the scheduled earnings releases due out after the market close on Thursday (2/22/24)- ($SQ $CVNA $MELI $INTU $BKNG $NU $ARDX $VALE $INDI $LYV $VICI $AAOI $RKT $CPRT $EOG $PODD $ALG $CTRA $AEE $FND $GH $NOG $LZ $ALRM $BMRN $PEN $SFM $MP $EXPI $PLL $SNBR $SWN $OII $OLED $MAIN $FOXF $DVAX $ALTM $AXTI $ALTR $ACA $ACCO $CHUY $FTAI $EGO $LAW $ZIP $SMSI)
Here are the scheduled earnings releases due out before the market open on Friday (2/23/24)- ($WBD $BLMN $H $AER $RBA $SHO $LAMR $NWN $DSX $GTN $CLMT $DCBO $AU $HBM $TAC $FMX $FYBR $AGM $SSP)
