Top 10 – Earnings reports | Week of November 25

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


Dell Technologies Inc (DELL)

DELL releases the quarterly report on 11/26/19 .
Analysts in this quarter expect EPS growth of 5,90% and Revenue growth of 1,70% .
In the last quarter Hedge Funds have increased their positions by 13.9M shares, while the Insiders sold shares for $140.5M .
Analysts believe  DELL is undervalued by 18,22% at current prices.


Palo Alto Networks Inc (PANW)

PANW releases the quarterly report on 11/25/19 .
Analysts in this quarter expect EPS decrease of -12,00% and Revenue growth of 17,07% .
In the last quarter Hedge Funds have increased their positions by 592.1k shares.
Analysts believe  PANW is undervalued by 8,04% at current prices.


Veeva Systems Inc (VEEV)

VEEV releases the quarterly report on 11/26/19 .
Analysts in this quarter expect EPS growth of 20,00% and Revenue growth of 21,78% .
In the last quarter Hedge Funds have decreased their positions by 10.3k shares, while the Insiders sold shares for $2.61M .
Analysts believe  VEEV is undervalued by 15,19% at current prices.


Autodesk Inc (ADSK)

ADSK releases the quarterly report on 11/26/19 .
Analysts in this quarter expect EPS growth of 151,70% and Revenue growth of 24,96% .
In the last quarter Hedge Funds have decreased their positions by 735.1k shares.
Analysts believe  ADSK is undervalued by 1,94% at current prices.


Keysight Technologies Inc (KEYS)

KEYS releases the quarterly report on 11/26/19 .
Analysts in this quarter expect EPS growth of 16,80% and Revenue growth of 4,20% .
In the last quarter Hedge Funds have decreased their positions by 649.3k shares, while the Insiders sold shares for $2.3M .
Analysts believe  KEYS is undervalued by 10,94% at current prices.


Agilent Technologies (A)

A releases the quarterly report on 11/25/19 .
Analysts in this quarter expect EPS growth of 4,90% and Revenue growth of 3,10% .
In the last quarter Hedge Funds have decreased their positions by 294.1k shares, while the Insiders sold shares for $598.98k .
Analysts believe  A is overvalued by -13,42% at current prices.


Analog Devices (ADI)

ADI releases the quarterly report on 11/26/19 .
Analysts in this quarter expect EPS decrease of -21,30% and Revenue decrease of -9,00% .
In the last quarter Hedge Funds have decreased their positions by 865k shares, while the Insiders sold shares for $4.56M .
Analysts believe  ADI is undervalued by 14,78% at current prices.


Vmware Inc (VMW)

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VMW releases the quarterly report on 11/26/19 .
Analysts in this quarter expect EPS decrease of -8,30% and Revenue growth of 9,55% .
In the last quarter Hedge Funds have increased their positions by 45.8k shares, while the Insiders sold shares for $4.21M .
Analysts believe  VMW is undervalued by 3,77% at current prices.


Deere & Company (DE)

DE releases the quarterly report on 11/27/19 .
Analysts in this quarter expect EPS decrease of -7,00% and Revenue growth of 1,10% .
In the last quarter Hedge Funds have decreased their positions by 2.4M shares.
Analysts believe  DE is overvalued by -2,50% at current prices.


Dollar Tree Inc (DLTR)

DLTR releases the quarterly report on 11/26/19 .
Analysts in this quarter expect EPS decrease of -4,20% and Revenue growth of 3,80% .
In the last quarter Hedge Funds have decreased their positions by 583.2k shares, while the Insiders sold shares for $9.64M .
Analysts believe  DLTR is undervalued by 11,09% at current prices.


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This analysis provides you useful information on the best companies that will release the earnings report soon.

If you are interested in statistical analysis before the publication of the earnings report, 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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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


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.