The purpose of this analysis is to make available to readers a series of data relating to the 10 best companies that release the earnings reports during the week.
In particular, the data concern analysts ‘expectations about growth in EPS and Revenue, transactions in the last quarter by Hedge Funds and Insiders, analysts’ target price and a risk indicator.
The information mentioned above is contained within a “card”. In addition, you can find a stock price graph to compare it with the S&P 500 index (black line).
Information contained in the “card”:
- “Estimated EPS / Revenue Growth Y-o-Y”: growth or decrease expected by analysts on Earnings-Per-Share (EPS) and Revenue in this quarter compared to the same quarter of 12 months before
- “Hedge Funds Buy / Sell”: indicates the number of shares purchased (if the box is green) or sold (if the box is red) by Hedge Funds in the last quarter
- “Insiders Buy / Sell”: the total value of the shares bought (if the box is green) or sold (if the box is red) by the Insiders in the last quarter
- “Target Price”: the potential Upside (if the box is green) or Downside (if the box is red and with a negative sign) of the stock price in the following 12 months according to analysts
- “Beta”: coefficent that measures the volatility of a stock’s returns relative to the market (S&P 500 index) in the last 60 months. The stock will be more risky than the market based on how much the beta is above 1
The information contained within the “cards” is for informational purposes only and it is not recommended to rely solely and exclusively on these to take a position during the release of the earnings report. Volatility during this event is high and the risks are high. Trade responsibly.
Earnings Reports – Top 10
Salesforce.com Inc (CRM)
CRM releases the quarterly report on 12/03/19 .
Analysts in this quarter expect EPS growth of 8,20% and Revenue growth of 31,10% .
In the last quarter Hedge Funds have increased their positions by 8.2M shares, while the Insiders sold shares for $4.11M .
Analysts believe CRM is undervalued by 19,95% at current prices.
Workday Inc (WDAY)
WDAY releases the quarterly report on 12/03/19 .
Analysts in this quarter expect EPS growth of 19,40% and Revenue growth of 27,40% .
In the last quarter Hedge Funds have increased their positions by 722.9k shares.
Analysts believe WDAY is undervalued by 22,09% at current prices.
Ulta Beauty Inc (ULTA)
ULTA releases the quarterly report on 12/05/19 .
Analysts in this quarter expect EPS decrease of -2,30% and Revenue growth of 8,33% .
In the last quarter Hedge Funds have increased their positions by 314.6k shares, while the Insiders bought shares for $59.2M .
Analysts believe ULTA is undervalued by 17,05% at current prices.
Restoration Hardware Holdings (RH)
RH releases the quarterly report on 12/04/19 .
Analysts in this quarter expect EPS growth of 48,00% and Revenue growth of 7,00% .
In the last quarter Hedge Funds have increased their positions by 1.3M shares, while the Insiders sold shares for $6.29M .
Analysts believe RH is overvalued by -2,28% at current prices.
Zoom Video Communic. (ZM)
ZM releases the quarterly report on 12/05/19 .
Analysts in this quarter expect Revenue growth of 156,67% .
In the last quarter Hedge Funds have decreased their positions by 243k shares, while the Insiders sold shares for $23.63M .
Analysts believe ZM is undervalued by 32,95% at current prices.
Tiffany & Co. (TIF)
TIF releases the quarterly report on 12/05/19 .
Analysts in this quarter expect EPS growth of 10,40% and Revenue growth of 2,97% .
In the last quarter Hedge Funds have decreased their positions by 82.4k shares.
Analysts believe TIF is overvalued by -1,87% at current prices.
Slack Technologies Inc (WORK)
WORK releases the quarterly report on 12/04/19 .
Analysts in this quarter expect Revenue growth of 48,57% .
In the last quarter Hedge Funds have decreased their positions by 178.4k shares, while the Insiders sold shares for $423k .
Analysts believe WORK is undervalued by 35,93% at current prices.
Dollar General Corp (DG)
DG releases the quarterly report on 12/05/19 .
Analysts in this quarter expect EPS growth of 9,50% and Revenue growth of 7,96% .
In the last quarter Hedge Funds have decreased their positions by 18.6k shares.
Analysts believe DG is undervalued by 7,66% at current prices.
Synopsys Inc (SNPS)
SNPS releases the quarterly report on 12/04/19 .
Analysts in this quarter expect EPS growth of 44,90% and Revenue growth of 6,60% .
In the last quarter Hedge Funds have decreased their positions by 544.3k shares, while the Insiders sold shares for $1.17M .
Analysts believe SNPS is undervalued by 15,40% at current prices.
Kroger Co (KR)
KR releases the quarterly report on 12/05/19 .
Analysts in this quarter expect EPS in line with 12 months ago and Revenue growth of 1,73% .
In the last quarter Hedge Funds have decreased their positions by 1.6M shares, while the Insiders sold shares for $120.95k .
Analysts believe KR is overvalued by -3,14% at current prices.
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This analysis provides you useful information on the best companies that will release the earnings reports soon.
If you are interested in statistical analysis before the publication of the earnings reports, an analysis of the quarterly report results released or an analysis of the top 20 companies that release the earnings report during the week, I am waiting for you here.
Alternatively, If you are interested in a overall analysis of companies taking into account different types of data (including business growth, analysts expectations and transactions made by Hedge Funds / Insiders), summarizing all this information in a simple score, I am waiting for you here for my Score -Card analysis.
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*Information on target prices, Insiders and Hedge Funds by tipranks.com
*Information on EPS and Revenues estimated by finance.yahoo.com
*The other earnings reports “card” information from barchart.com
*Charts by Tradingview
DISCLAIMER: The information in this blog post represents my own analysis/opinions and does not contain a recommendation for any particular security or investment. Stocks trading involves substantial risk of loss and is not suitable for every investor. Trade responsibly.
