Earnings Preview — 5177 total
Chipotle Mexican Grill reports Q2 results on July 24 against a backdrop that has rarely looked this divided between options bulls and fundamental bears. The most striking signal heading into the print is in the options…
Southern Copper Corporation (SCCO) heads into its July 24 earnings release with the stock sitting above every major analyst's price target — a valuation gap that makes the print a direct test of whether the company's…
Equity LifeStyle Properties reports Q2 results tomorrow with one signal cutting sharply against the cautious analyst backdrop: options positioning has turned notably more bullish into the print. The put/call ratio…
Webster Financial reports Q2 results today with options traders showing their most defensive posture in weeks — a clear shift from the muted hedging picture visible just days ago. The most notable change since Friday's…
Waste Management heads into its July 24 Q2 earnings release with options positioning signalling unusual conviction on the upside — a notable divergence from the cautious hedging that typically surrounds large-cap…
Verizon heads into its July 24 Q2 print with options traders turning notably more bullish — a divergence from the cautious analyst tone that defined last week's preview. The shift in options positioning is the standout…
THC heads into its July 24 earnings report with the Street broadly constructive but watching one specific risk that could reframe the full-year story. Analyst activity in the run-up has been mostly target trimming with…
SLB reports second-quarter results on July 24 against a backdrop of steady analyst conviction but a wall of downward price-target revisions — a tension that frames the entire setup into the print. The street's…
Halliburton hits its Q2 earnings release today with the stock essentially flat on the week at $35.11 — a sharp contrast to several oilfield-services peers that have rallied hard into the print. The peer divergence is…
NextEra Energy heads into its July 24 earnings release with options traders more cautious than they have been at almost any point in the past year. The defensive tilt is the sharpest signal in the positioning data. The…
Crown Holdings reports this morning with options traders having turned notably more aggressive on the upside — a sharper positioning shift than the already-bullish setup documented heading into last week. The clearest…
Carlisle Companies reports Q2 results on July 24 against a backdrop of falling short interest, loosening borrow conditions, and a stock that has shed 9% in a month — creating a setup where the debate has shifted firmly…
W. R. Berkley Corporation reports Q2 results today with a stock that has moved in the wrong direction relative to where analysts said it should be. Since the prior articles flagged BofA's downgrade and a stock trading…
American Express reports Q2 results on July 24 with the Street firmly in the bulls' corner, yet positioning data suggests much of the good news is already in the price. Options traders are mildly more defensive than…
IMAX heads into its July 23 earnings with a notable analyst split forming just days before the release — even as short sellers have been quietly cutting exposure. The most striking development is the Wells Fargo…
Meta Platforms heads into Wednesday's Q2 print having given back some of the ground it covered during last week's sharp recovery. The stock closed Thursday at $646, down roughly 3.5% on the week after touching $669…
Tesla heads into Tuesday's Q2 print having shed 6.6% over the past week to $380.84, with options traders now the most defensively positioned they have been in more than a year. The options signal is the sharpest piece…
Samsung Electronics arrives at its July 24 earnings report in worse shape than it was five days ago, with the price damage accelerating and the gap between where the stock trades and where analysts think it should…
Intel heads into Thursday's Q2 print at $95.04 — down 19% over the past month and 13% on the week alone — a stock that has given back almost all of its post-April surge and now trades meaningfully below the consensus…
BX reports Q3 results on July 23 with a notable shift in the analyst narrative since the Q2 print six days ago — targets are coming down across the board, even as most firms hold their positive ratings. The analyst…
