Top 10 – Earnings reports | ROKU, BIDU, DIS… | Week of November 4

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, for each company 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. The volatility during this event is high and the risks are high. Trade responsibly.


Top 10


Walt Disney Co. (DIS)

https://www.tradingview.com/x/xv6UwWDa/

DIS releases the quarterly report on 11/07/19 .
Analysts in this quarter expect EPS decrease of -35,80% and Revenue growth of 34,10% .
In the last quarter Hedge Funds have decreased their positions by 665.2k shares.
Analysts believe  DIS is undervalued by 15,50% at current prices.


Roku Inc (ROKU)

https://www.tradingview.com/x/xYrEKz9f/

ROKU releases the quarterly report on 11/06/19 .
Analysts in this quarter expect EPS decrease of -211,10% and Revenue growth of 47,98% .
In the last quarter Hedge Funds have decreased their positions by 76.9k shares, while the Insiders sold shares for $2.24M .
Analysts believe  ROKU is overvalued by -10,67% at current prices.


Fiserv Inc (FISV)

https://www.tradingview.com/x/fLl99h8O/

FISV releases the quarterly report on 11/06/19 .
Analysts in this quarter expect EPS growth of 14,90% and Revenue growth of 156,00% .
In the last quarter Hedge Funds have decreased their positions by 4.5M shares, while the Insiders sold shares for $5.49M .
Analysts believe  FISV is undervalued by 15,53% at current prices.


Baidu Inc (BIDU)

https://www.tradingview.com/x/SRjq6rWh/

BIDU releases the quarterly report on 11/06/19 .
Analysts in this quarter expect EPS decrease of -58,50% and Revenue decrease of -4,50% .
In the last quarter Hedge Funds have increased their positions by 4.8M shares.
Analysts believe  BIDU is undervalued by 34,35% at current prices.


Qualcomm Inc (QCOM)

https://www.tradingview.com/x/m7q3ZW9f/

QCOM releases the quarterly report on 11/06/19 .
Analysts in this quarter expect EPS decrease of -22,20% and Revenue decrease of -19,40% .
In the last quarter Hedge Funds have increased their positions by 195.4k shares, while the Insiders bought shares for $89.42k .
Analysts believe  QCOM is overvalued by -2,69% at current prices.


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Expedia Group Inc (EXPE)

https://www.tradingview.com/x/UZi4XXrs/

EXPE releases the quarterly report on 11/06/19 .
Analysts in this quarter expect EPS growth of 4,90% and Revenue growth of 9,30% .
In the last quarter Hedge Funds have increased their positions by 645.5k shares, while the Insiders sold shares for $397.87k .
Analysts believe  EXPE is undervalued by 23,00% at current prices.


Regeneron Pharmaceuticals (REGN)

https://www.tradingview.com/x/wU9x3Zu5/

REGN releases the quarterly report on 11/05/19 .
Analysts in this quarter expect EPS growth of 8,50% and Revenue growth of 19,50% .
In the last quarter Hedge Funds have decreased their positions by 1M shares, while the Insiders sold shares for $48.61M .
Analysts believe  REGN is undervalued by 17,04% at current prices.


Match Group Inc (MTCH)

https://www.tradingview.com/x/LX9ZKbdc/

MTCH releases the quarterly report on 11/05/19 .
Analysts in this quarter expect EPS growth of 7,70% and Revenue growth of 21,80% .
In the last quarter Hedge Funds have decreased their positions by 63.4k shares.
Analysts believe  MTCH is undervalued by 30,63% at current prices.


Dropbox Inc (DBX)

https://www.tradingview.com/x/KfOPSlg8/

DBX releases the quarterly report on 11/07/19 .
Analysts in this quarter expect EPS in line and Revenue growth of 17,50% .
In the last quarter Hedge Funds have decreased their positions by 1.2M shares.
Analysts believe  DBX is undervalued by 53,09% at current prices.


Activision Blizzard (ATVI)

https://www.tradingview.com/x/jlyX5X7r/

ATVI releases the quarterly report on 11/07/19 .
Analysts in this quarter expect EPS decrease of -55,80% and Revenue decrease of -29,40% .
In the last quarter Hedge Funds have increased their positions by 9.9M shares, while the Insiders sold shares for $9.35M .
Analysts believe  ATVI is undervalued by 4,98% at current prices.


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This analysis provides you useful information on the best companies that will release the quarterly report soon. If you are interested about a statistical analysis before the publication of the quarterly report go here, or if you are interested in an analysis of the quarterly results of the company published go here.


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Sources & 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 “card” information from barchart.com
*Charts by Tradingview


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DISCLAIMER: The information in this blog post represents my own analysis/opinions and does not contain a recommendation for any particular security or investment.