1. U.S. Futures


Most Anticipated Earnings Releases for the week beginning October 9th, 2023

Discussion in 'Stock Market Today' started by StonkForums Bot, Oct 4, 2023.

  1. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the most notable earnings releases for the trading week beginning October 9th, 2023-
    ($PEP $JPM $DAL $WBA $UNH $BLK $C $APLD $DPZ $WFC $CMC $NEOG $PGR $PNC $AZZ $ETWO $SGH $FAST $RELL $BYRN $CMTL $INFY $FRCOY $SOTK $SVNDY)
    [​IMG]

    ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

    Here are the most notable Highest Volatility earnings releases for the trading week beginning October 9th, 2023-
    [​IMG]

    (This post will be edited later with the notable earnings details & charts)

    ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

    PepsiCo is Expected to Beat Estimates
    [​IMG]
    PepsiCo (PEP) is confirmed to report earnings on Tuesday, October 10, 2023 at approximately 6:00 AM ET. The consensus earnings estimate is $2.17 per share on revenue of $23.42 billion, representing 6.6% year-over-year revenue growth, and the Earnings Whisper ® number is $2.21 per share. Investors are bearish going into the company's earnings release but with 61.3% expecting a beat. Short interest has increased by 23.6% since the company's last earnings release while the stock has drifted lower by 13.7% from its open following the earnings release to be 10.9% below its 200 day moving average of $179.90. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 3.9% move on earnings and the stock has averaged a 1.8% move in recent quarters. On Wednesday, October 04, 2023 there was some notable buying of 8,038 contracts of the $185.00 put expiring on Friday, October 20, 2023.
    [​IMG]

    JPMorgan Chase is Expected to Beat Estimates
    [​IMG]
    JPMorgan Chase (JPM) is confirmed to report earnings on Friday, October 13, 2023 at approximately 6:50 AM ET. The consensus earnings estimate is $3.85 per share on revenue of $39.00 billion, a decline of 4.4% year-over-year, and the Earnings Whisper ® number is $4.00 per share. Investors are bullish going into the company's earnings release with 70.8% expecting a beat. Short interest has increased by 21.8% since the company's last earnings release while the stock has drifted lower by 4.3% from its open following the earnings release to be 3.3% above its 200 day moving average of $140.50. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 3.8% move on earnings and the stock has averaged a 3.2% move in recent quarters. On Wednesday, September 20, 2023 there was some notable buying of 11,308 contracts of the $160.00 call expiring on Friday, December 15, 2023.
    [​IMG]

    Delta Air Lines is Expected to Beat Estimates
    [​IMG]
    Delta Air Lines (DAL) is confirmed to report earnings on Thursday, October 12, 2023 at approximately 6:30 AM ET. The consensus earnings estimate is $1.92 per share on revenue of $15.10 billion, representing 8.1% year-over-year revenue growth, and the Earnings Whisper ® number is $2.01 per share. The company's guidance was for earnings of $2.20 to $2.50 per share on revenue of $14.29 billion to $14.67 billion. Investors are bullish going into the company's earnings release with 84.1% expecting a beat. Short interest has decreased by 32.4% since the company's last earnings release while the stock has drifted lower by 25.6% from its open following the earnings release to be 4.3% below its 200 day moving average of $38.67. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 5.4% move on earnings and the stock has averaged a 3.3% move in recent quarters. On Monday, October 09, 2023 there was some notable buying of 11,876 contracts of the $37.00 call expiring on Friday, November 17, 2023.
    [​IMG]

    Walgreens Boots Alliance is Expected to Beat Estimates
    [​IMG]
    Walgreens Boots Alliance (WBA) is confirmed to report earnings on Thursday, October 12, 2023 at approximately 7:00 AM ET. The consensus earnings estimate is $0.68 per share on revenue of $34.61 billion, representing 6.7% year-over-year revenue growth, and the Earnings Whisper ® number is $0.71 per share. Investors are bearish going into the company's earnings release but with 55.6% expecting a beat. Short interest has increased by 44.8% since the company's last earnings release while the stock has drifted lower by 23.6% from its open following the earnings release to be 30.7% below its 200 day moving average of $31.49. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 8.3% move on earnings and the stock has averaged a 6.1% move in recent quarters. On Tuesday, September 05, 2023 there was some notable buying of 11,620 contracts of the $22.50 put expiring on Friday, October 20, 2023.
    [​IMG]

    UnitedHealth Group is Expected to Beat Estimates
    [​IMG]
    UnitedHealth Group (UNH) is confirmed to report earnings on Friday, October 13, 2023 at approximately 5:55 AM ET. The consensus earnings estimate is $6.33 per share on revenue of $91.43 billion, representing 13.0% year-over-year revenue growth, and the Earnings Whisper ® number is $6.38 per share. Investors are bullish going into the company's earnings release with 71.4% expecting a beat. Short interest has increased by 4.6% since the company's last earnings release while the stock has drifted higher by 13.5% from its open following the earnings release to be 7.6% above its 200 day moving average of $487.82. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 3.4% move on earnings and the stock has averaged a 3.0% move in recent quarters. On Friday, October 06, 2023 there was some notable buying of 1,163 contracts of the $525.00 call expiring on Friday, October 20, 2023.
    [​IMG]

    Applied Digital is Scheduled to Report on Monday, October 9, 2023
    [​IMG]
    before the market opens. The consensus estimate is a loss of $0.02 per share on revenue of $35.13 million, representing 407.4% year-over-year revenue growth. Investors are bearish going into the company's earnings release but with 57.1% expecting a beat. Short interest has increased by 33.8% since the company's last earnings release while the stock has drifted lower by 37.0% from its open following the earnings release to be 3.0% above its 200 day moving average of $5.02. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 20.3% move on earnings and the stock has averaged a 7.5% move in recent quarters. On Wednesday, September 27, 2023 there was some notable buying of 15,028 contracts of the $5.00 put expiring on Friday, November 17, 2023.
    [​IMG]

    BlackRock is Expected to Beat Estimates
    [​IMG]
    BlackRock (BLK) is confirmed to report earnings on Friday, October 13, 2023 at approximately 6:15 AM ET. The consensus earnings estimate is $8.73 per share on revenue of $4.67 billion, representing 8.3% year-over-year revenue growth, and the Earnings Whisper ® number is $8.96 per share. Investors are bullish going into the company's earnings release with 64.7% expecting a beat. Short interest has increased by 41.8% since the company's last earnings release while the stock has drifted lower by 12.8% from its open following the earnings release to be 5.6% below its 200 day moving average of $686.76. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 4.1% move on earnings and the stock has averaged a 2.2% move in recent quarters. On Friday, October 06, 2023 there was some notable buying of 570 contracts of the $640.00 put expiring on Friday, October 13, 2023.
    [​IMG]

    Citigroup is Expected to Miss Estimates
    [​IMG]
    Citigroup (C) is confirmed to report earnings on Friday, October 13, 2023 at approximately 8:00 AM ET. The consensus earnings estimate is $1.26 per share on revenue of $19.34 billion, a decline of 25.2% year-over-year, and the Earnings Whisper ® number is $1.25 per share. Investors are bearish going into the company's earnings release but with 50.0% expecting a beat. Short interest has decreased by 2.3% since the company's last earnings release while the stock has drifted lower by 16.3% from its open following the earnings release to be 12.1% below its 200 day moving average of $46.14. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 4.7% move on earnings and the stock has averaged a 4.3% move in recent quarters. On Tuesday, September 26, 2023 there was some notable buying of 21,007 contracts of the $33.00 call and 21,001 contracts of the $33.00 put expiring on Friday, October 20, 2023.
    [​IMG]

    Domino's Pizza is Expected to Beat Estimates
    [​IMG]
    Domino's Pizza (DPZ) is confirmed to report earnings on Thursday, October 12, 2023 at approximately 7:30 AM ET. The consensus earnings estimate is $3.29 per share on revenue of $1.05 billion, a decline of 1.7% year-over-year, and the Earnings Whisper ® number is $3.34 per share. Investors are bullish going into the company's earnings release with 48.1% expecting a beat. Short interest has increased by 16.8% since the company's last earnings release while the stock has drifted lower by 14.6% from its open following the earnings release to be 0.6% below its 200 day moving average of $343.69. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 7.3% move on earnings and the stock has averaged a 5.8% move in recent quarters. On Monday, October 09, 2023 there was some notable buying of 540 contracts of the $310.00 put expiring on Friday, October 13, 2023.
    [​IMG]

    Neogen is Scheduled to Report on Tuesday, October 10, 2023
    [​IMG]
    Neogen (NEOG) is confirmed to report earnings on Tuesday, October 10, 2023 at approximately 7:00 AM ET. The consensus earnings estimate is $0.14 per share on revenue of $231.70 million, representing 75.1% year-over-year revenue growth. Investors are bullish going into the company's earnings release with 69.6% expecting a beat. Short interest has decreased by 21.3% since the company's last earnings release while the stock has drifted lower by 25.8% from its open following the earnings release to be 11.3% below its 200 day moving average of $19.30. Overall earnings estimates have been revised higher since the company's last earnings release. Option Traders are pricing in a 9.3% move on earnings and the stock has averaged a 4.2% move in recent quarters.
    [​IMG]

    SMART Global is Expected to Beat Estimates
    [​IMG]
    SMART Global (SGH) is confirmed to report earnings on Thursday, October 12, 2023 at approximately 4:05 PM ET. The consensus earnings estimate is $0.45 per share on revenue of $375.04 million, a decline of 14.3% year-over-year, and the Earnings Whisper ® number is $0.47 per share. The company's guidance was for earnings of $0.30 to $0.60 per share on revenue of $350.00 million to $400.00 million. Investors are bullish going into the company's earnings release with 66.7% expecting a beat. Short interest has decreased by 17.5% since the company's last earnings release while the stock has drifted lower by 16.6% from its open following the earnings release to be 0.9% above its 200 day moving average of $24.12. Overall earnings estimates have been revised lower since the company's last earnings release. Option Traders are pricing in a 9.4% move on earnings and the stock has averaged a 8.2% move in recent quarters. On Monday, September 25, 2023 there was some notable buying of 760 contracts of the $25.00 call expiring on Friday, November 17, 2023.
    [​IMG]

    ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

    [​IMG]

    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 10.9.23 Before Market Open:

    [​IMG]

    Monday 10.9.23 After Market Close:

    (T.B.A.)

    Tuesday 10.10.23 Before Market Open:

    (T.B.A.)

    Tuesday 10.10.23 After Market Close:

    (T.B.A.)

    Wednesday 10.11.23 Before Market Open:

    (T.B.A.)

    Wednesday 10.11.23 After Market Close:

    (T.B.A.)

    Thursday 10.12.23 Before Market Open:

    (T.B.A.)

    Thursday 10.12.23 After Market Close:

    (T.B.A.)

    Friday 10.13.23 Before Market Open:

    (T.B.A.)

    Friday 10.13.23 After Market Close:

    (NONE.)
     
  2. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the scheduled earnings releases due out before the market open on Monday (10/9/23)-
    [​IMG]
     
  3. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
  4. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the scheduled earnings releases due out after the market close on Monday (10/9/23)-
    ($PEP $SAR $NEOG)
    [​IMG]
     
  5. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the scheduled earnings releases due out before the market open on Tuesday (10/10/23)-
    ($PEP $SAR $NEOG)
    [​IMG]
     
  6. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the scheduled earnings releases due out after the market close on Tuesday (10/10/23)-
    (N/A.)
    [​IMG]
     
  7. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the scheduled earnings releases due out before the market open on Wednesday (10/11/23)-
    (N/A.)
     
  8. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the scheduled earnings releases due out after the market close on Wednesday (10/11/23)-
    (N/A.)
     
  9. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
    Here are the scheduled earnings releases due out before the market open on Thursday (10/12/23)-
    (N/A.)
     
  10. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344
  11. StonkForums Bot

    StonkForums Bot Administrator
    Staff Member

    Joined:
    Oct 2, 2023
    Messages:
    383
    Likes Received:
    344