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
Apple Inc (AAPL)
AAPL releases the quarterly report on 10/30/19.
Analysts in this quarter expect EPS decrease of -2,40% and Revenue in line with 12 months before.
In the last quarter Hedge Funds have decreased their positions by 916.2k shares, while the Insiders sold shares for $7.27M.
Analysts believe AAPL is overvalued by -5,88% at current prices.
Shopify Inc (SHOP)
SHOP releases the quarterly report on 10/29/19.
Analysts in this quarter expect EPS growth of 175,00% and Revenue growth of 42,10%.
In the last quarter Hedge Funds have increased their positions by 438.2k shares.
Analysts believe SHOP is undervalued by 16,21% at current prices.
Alibaba Group Holding (BABA)
BABA releases the quarterly report on 11/01/19.
Analysts in this quarter expect EPS growth of 7,10% and Revenue growth of 36,60%.
In the last quarter Hedge Funds have increased their positions by 4.2M shares.
Analysts believe BABA is undervalued by 29,51% at current prices.
Beyond Meat Inc (BYND)
BYND releases the quarterly report on 10/28/19.
Analysts in this quarter expect Revenue growth of 215,38%.
In the last quarter Insiders sold shares for $146.51M.
Analysts believe BYND is undervalued by 45,00% at current prices.
Alphabet (GOOG)
GOOG releases the quarterly report on 10/28/19.
Analysts in this quarter expect EPS decrease of -4,90% and Revenue growth of 19,41%.
In the last quarter Hedge Funds have decreased their positions by 225.8k shares, while the Insiders sold shares for $15.68M.
Analysts believe GOOG is undervalued by 14,12% at current prices.
Daily updates – Telegram Channel
BullDude.com | TelegramDaily updates – Facebook Group
Advanced Micro Devices (AMD)
AMD releases the quarterly report on 10/29/19.
Analysts in this quarter expect EPS growth of 38,50% and Revenue growth of 9,40%.
In the last quarter Hedge Funds have decreased their positions by 627.8k shares, while the Insiders sold shares for $5.84M.
Analysts believe AMD is undervalued by 2,42% at current prices.
Facebook Inc (FB)
FB releases the quarterly report on 10/30/19.
Analysts in this quarter expect EPS growth of 8,50% and Revenue growth of 26,50%.
In the last quarter Hedge Funds have decreased their positions by 1.67M shares.
Analysts believe FB is undervalued by 26,46% at current prices.
General Electric Co. (GE)
GE releases the quarterly report on 10/30/19.
Analysts in this quarter expect EPS decrease of -21,40% and Revenue decrease of -22,46%.
In the last quarter Hedge Funds have increased their positions by 9.6M shares, while the Insiders bought shares for $6.99M.
Analysts believe GE is undervalued by 17,78% at current prices.
Mastercard Inc (MA)
MA releases the quarterly report on 10/29/19.
Analysts in this quarter expect EPS growth of 12,90% and Revenue growth of 13,50%.
In the last quarter Hedge Funds have decreased their positions by 2.3M shares, while the Insiders sold shares for $48.14M.
Analysts believe MA is undervalued by 17,44% at current prices.
Berkshire Hathaway (BRK)
BRK releases the quarterly report on 11/01/19.
Analysts in this quarter expect EPS growth of 1,80% and Revenue decrease of -16,10%.
In the last quarter Hedge Funds have decreased their positions by 351.3k shares.
Analysts believe BRK is undervalued by 14,26% at current prices.
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.
To learn about all the types of analysis you find on BullDude.com click here
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
If you liked this analysis, share it on Twitter or Facebook with the 2 buttons at the top or bottom of the page!!!
DISCLAIMER: The information in this blog post represents my own analysis/opinions and does not contain a recommendation for any particular security or investment.
