(NEW!!!) Upcoming Earnings Reports | Week of May 11

Within this analysis it is possible to find the following information about the most interesting upcoming earnings reports (during this week) in the United States stock market:

  • Key data such as growth in the last quarter, average reaction or performance compared to the S&P 500 index.
  • Summary with the best and worst companies in each category.
  • Chart comparison of the selected companies and the S&P 500 index over the past 3 months.
  • In-depth analysis of some of the companies selected in terms of financial data and key chart levels.
  • Earnings reports Calendar of the week.

Upcoming Earnings Reports – Key Data

This section shows some interesting information about the companies that are about to release the earnings report. The explanation of each item can be found below the table.

  • “Last Earnings Report “:

Growth / decrease in Revenue and Net Income reported in the last Earnings Report (compared to the same quarter of 12 months before) released by the company about 3 months ago. Useful data to know which companies grew in the last quarter and which did not.

  • “Avg. reaction”:

Average reaction of the stock price to the last 3 earnings reports released.

  • “Perf. % vs S&P 500”:

Over / under performance of the company’s stock price compared to the S&P 500 index in the last 3 months. Useful to identify the companies that have performed better / worse since the last Earnings Report.

  • “Max Loss/Gain”:

Worst / best daily performance over the past 3 years. Data useful to understand the riskiness of the company because during the earnings report the reactions can often be extreme both in a positive and negative sense.


Summary

Within this summary it is possible to identify the best and worst companies based on the parameters present in the table in the previous section. In particular:

  • “Average reaction”:

Company with the highest / worst average stock price reaction to the last 3 earnings reports

  • “3-Months performance vs S&P 500”:

Company that has mostly outperformed / underperformed the S&P 500 in the past 3 months

  • “Net Income/Revenue growth in the last Earnings Report”:

Company that reported the highest / lowest growth in Net Income / Revenue during the latest earnings report released

Among the companies that will release the earnings report during the week, Jd.com Inc Ads has had the best reaction to the last 3 earnings reports, rising on average by 8,4% during the day, while the company with the worst reaction was Tilray Inc with an average decrease of -11,1% .

By shifting the focus to companies that have outperformed or underperformed the S&P 500 index in the past 3 months, the company that outperformed the index most was Jd.com Inc Ads with a 27,5% overperformance , while the company that performed worse than the index was Norwegian Cruise with a -63,6% underperformance .

Focusing on the latest earnings report released, the company that reported the highest earnings growth compared to the same quarter 12 months earlier was Jd.com Inc Ads with a 174,7% increase , while the company that reported the worst earnings growth was Tilray Inc with a -610,0% decrease .

With reference to the same period, the company that most increased its revenues was Tilray Inc with a 197,2% increase , while the most disappointing company was Honda Motor Co with a -4,9% decrease compared to 12 months before.


Selected companies and the S&P 500 index – chart comparison

Within this section it is possible to see the performance of the selected companies and the S&P 500 index in the last 3 months. This chart allows you to easily identify companies that during this period outperformed (or underperformed) the market.



Let’s find out the most interesting companies

Within this section we delve into some of the companies based on financial data and key chart levels. For each of the companies there will be a short summary.

FINANCIAL DATA

This section shows some key financial data contained in the company’s income statement, updated to the latest available earnings report. The tables are as follows:

“Key Data in the past 5 years” table shows the amount of Revenue, Net Income and Net Margin (Net Income to Revenue) reported in the last year or TTM (trailing 12-months).

The same table shows the variation in the last 3 years of all the items. To the right of the table is a chart containing the trend of Revenue in the last 5 years (green columns) and the trend of Net Income (red line) in the same period. This section is useful for understanding if the company has been growing in recent years.

“Key Data in the last Earnings Report” table shows the data of the same items of the previous table, but with reference to the last earnings report released by the company in comparison with the same quarter of 12 months before.

On the right of the table you will find the relative chart containing the trend of Revenue (green columns) and Net Income (red columns) in the 2 quarters taken into consideration. This section is useful for understanding if the company has grown in the last quarter.

Data are expressed in millions of dollars.

KEY CHART DATA

For each of the companies, a chart is shown containing the key price levels that could be exceeded after the publication of the earnings report and which could start a trend in one direction or the other. The key levels monitored are as follows:

  • Simple moving average 50-day (red line) and 200-day (black line)
  • Resistance and Support

Let’s begin….

JD.com (JD)

Earnings Report date: May 15 (before market open)

SUMMARY:

  • clearly outperformed the S & P 500 index and reported an excellent quarterly last time, with an average reaction of + 8.4% during the last 3 quarters
  • constant revenue growth and net margin finally turned positive with net income of $ 1.7 billion
  • it is 2.5% from the first resistance and 8.5% from the historical highs

FINANCIALS:

KEY CHART DATA:


Cisco Systems Inc (CSCO)

Earnings Report date: May 13 (after market close)

SUMMARY:

  • during the last 3 quarters it had an average stock price reaction of -7.1%
  • steady financial data in recent years with a good level of net margin
  • 6.6% away from the first key level (200 day moving average)

FINANCIALS:

KEY CHART DATA:


Applied Materials (AMAT)

Earnings Report date: May 14 (after market close)

SUMMARY:

  • It has underperformed the index in the past 3 months
  • good net margin with growing revenues in the last quarter
  • is 29% from the next major resistance and is close to the 200-day moving average

FINANCIALS:

KEY CHART DATA:


Tilray Inc (TLRY)

Earnings Report date: May 11 (after market close)

SUMMARY:

  • sharply increasing revenues but also losses
  • a disastrous performance in recent months
  • is close to the 50-day moving average, but the super target remains the 200-day average + 150% away

FINANCIALS:

KEY CHART DATA:


Datadog Inc (DDOG)

Earnings Report date: May 11 (after market close)

SUMMARY:

  • excellent performance since the 2019 IPO
  • revenues have increased sharply by 260% in recent years even though they still lose money at the end of the year
  • excellent outperformance compared to the S&P 500 index and excellent reactions to the last quarterly reports

FINANCIALS:

KEY CHART DATA:


Calendar of the week

Inside the image you can find the calendar to know the day on which the companies will release the earnings reports. Every day companies can release the quarterly report in 2 moments:

  • Before Open: the company will release the quarterly report within 1 or 2 hours before the market opens.
  • After Close: the company will release the quarterly report within 1 or 2 hours after the market has closed.

BullDude | Facebook group

BullDude | Telegram channel


Sources & additional info

*Chart by stockcharts.com
*Calendar by earningswhispers.com


Do you want to discover a new way to follow the stock market? click here