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. Volatility during this event is high and the risks are high. Trade responsibly.
Top 10
Adobe Systems Inc (ADBE)
- ADBE releases the quarterly report on 12/12/19 .
- Analysts in this quarter expect EPS growth of 23,50% and Revenue growth of 20,60% .
- In the last quarter Hedge Funds have decreased their positions by 1.1M shares.
- Analysts believe ADBE is undervalued by 4,21% at current prices.
Costco Wholesale (COST)
- COST releases the quarterly report on 12/12/19 .
- Analysts in this quarter expect EPS growth of 6,20% and Revenue growth of 6,25% .
- In the last quarter Hedge Funds have increased their positions by 38k shares, while the Insiders sold shares for $12.09M .
- Analysts believe COST is undervalued by 4,79% at current prices.
Lululemon Athletica (LULU)
- LULU releases the quarterly report on 12/11/19 .
- Analysts in this quarter expect EPS growth of 24,00% and Revenue growth of 20,05% .
- In the last quarter Hedge Funds have increased their positions by 14k shares, while the Insiders sold shares for $29.16M .
- Analysts believe LULU is undervalued by 4,46% at current prices.
Oracle Corp (ORCL)
- ORCL releases the quarterly report on 12/12/19 .
- Analysts in this quarter expect EPS growth of 10,00% and Revenue growth of 0,94% .
- In the last quarter Hedge Funds have decreased their positions by 6.1M shares, while the Insiders sold shares for $695.29k .
- Analysts believe ORCL is undervalued by 3,81% at current prices.
Autozone (AZO)
- AZO releases the quarterly report on 12/10/19 .
- Analysts in this quarter expect EPS growth of 2,20% and Revenue growth of 4,92% .
- In the last quarter Hedge Funds have decreased their positions by 25.4k shares.
- Analysts believe AZO is undervalued by 4,83% at current prices.
HD Supply Holdings (HDS)
- HDS releases the quarterly report on 12/10/19 .
- Analysts in this quarter expect EPS decrease of -1,00% and Revenue growth of 1,86% .
- In the last quarter Hedge Funds have decreased their positions by 648.7k shares, while the Insiders bought shares for $23.13M .
- Analysts believe HDS is undervalued by 11,45% at current prices.
Mongodb Inc (MDB)
- MDB releases the quarterly report on 12/09/19 .
- Analysts in this quarter expect EPS growth of 6,70% and Revenue growth of 65,60% .
- In the last quarter Hedge Funds have increased their positions by 475.5k shares, while the Insiders sold shares for $1.65M .
- Analysts believe MDB is undervalued by 27,32% at current prices.
Broadcom Ltd (AVGO)
- AVGO releases the quarterly report on 12/12/19 .
- Analysts in this quarter expect EPS decrease of -8,40% and Revenue growth of 5,20% .
- In the last quarter Hedge Funds have increased their positions by 110.6k shares, while the Insiders sold shares for $560k .
- Analysts believe AVGO is undervalued by 6,20% at current prices.
Ciena Corp (CIEN)
- CIEN releases the quarterly report on 12/12/19 .
- Analysts in this quarter expect EPS growth of 18,90% and Revenue growth of 7,20% .
- In the last quarter Hedge Funds have decreased their positions by 54.4k shares.
- Analysts believe CIEN is undervalued by 40,94% at current prices.
Casey’s General (CASY)
- CASY releases the quarterly report on 12/09/19 .
- Analysts in this quarter expect EPS growth of 18,90% and Revenue in line.
- In the last quarter Hedge Funds have decreased their positions by 118.4k shares, while the Insiders sold shares for $91.91k .
- Analysts believe CASY is overvalued by -0,75% 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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Follow @BulldudeCSources & additional info
*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.
