The purpose of this analysis is to make available to readers a series of data relating to 5 of the most important 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 5 Earnings Reports
Intel Corporation (INTC)
Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. It operates through Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, Client Computing Group, and All Other segments.
INTC releases the quarterly report on 04/23/20 .
Analysts in this quarter expect 42,70% EPS growth and 16,30% Revenue growth .
In the last quarter Hedge Funds have increased their positions by 2M shares, while the Insiders bought shares for $927.34k .
Analysts believe INTC is undervalued by 8,13% at current prices.
Company (blue line) versus S&P 500 index (red line)
The Coca-Cola Company (KO)
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plantbased beverages; tea and coffee; and energy drinks.
KO releases the quarterly report on 04/21/20 .
Analysts in this quarter expect -8,30% EPS decrease and 3,40% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 316.8k shares, while the Insiders sold shares for $1.24M .
Analysts believe KO is undervalued by 15,92% at current prices.
Company (blue line) versus S&P 500 index (red line)
Netflix, Inc. (NFLX)
Netflix, Inc. provides subscription streaming entertainment service. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members the ability to receive streaming content through a host of Internet-connected screens, including TVs, digital video players, television set-top boxes, and mobile devices.
NFLX releases the quarterly report on 04/21/20 .
Analysts in this quarter expect 115,80% EPS growth and 26,90% Revenue growth .
In the last quarter Hedge Funds have increased their positions by 2.2M shares, while the Insiders sold shares for $704.8k .
Analysts believe NFLX is overvalued by -5,03% at current prices.
Company (blue line) versus S&P 500 index (red line)
Snap Inc. (SNAP)
Snap Inc. operates as a camera company in the United States and internationally. The company offers Snapchat, a camera application that helps people to communicate through short videos and images.
SNAP releases the quarterly report on 04/21/20 .
Analysts in this quarter expect 30,00% EPS growth and 36,10% Revenue growth .
In the last quarter Hedge Funds have increased their positions by 4.5M shares, while the Insiders sold shares for $27.61M .
Analysts believe SNAP is undervalued by 36,52% at current prices.
Company (blue line) versus S&P 500 index (red line)
Delta Air Lines, Inc. (DAL)
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery.
DAL releases the quarterly report on 04/22/20 .
Analysts in this quarter expect -177,10% EPS decrease and -14,80% Revenue decrease .
In the last quarter Hedge Funds have increased their positions by 1.8M shares, while the Insiders sold shares for $270.53M .
Analysts believe DAL is undervalued by 73,63% at current prices.
Company (blue line) versus S&P 500 index (red line)
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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.com
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.
