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Earnings Preview5177 total

KO
Earnings PreviewKOF

KOF Analyst Divide Sharpens Days Before the Print

Coca-Cola FEMSA reports on July 22 with the Street's two most active voices pulling in opposite directions — a rare analyst split for a stock that typically draws consensus indifference. The divergence is sharper than…

1 min read
SA
Earnings PreviewSAN

Santander Borrow Costs Jump Ahead of Wednesday's Print

Banco Santander heads into its July 22 second-quarter earnings release with the lending market tightening sharply — and options traders shifting notably more defensive in the final stretch. The borrow-cost story is the…

1 min read
AV
Earnings PreviewAVY

AVY Analysts Split as Tuesday Print Looms

Avery Dennison heads into its Tuesday earnings release with the Street meaningfully divided on valuation — even as short sellers and options traders both continue to ease off. The most interesting development since the…

1 min read
AV
Earnings PreviewAVB

AvalonBay Heads Into Q2 Print With Bears Retreating

AvalonBay Communities reports Q2 results on July 22 against a backdrop of fading short pressure, cautious analyst positioning, and a single-day options shift that suggests investors are hedging more than usual into the…

1 min read
PS
Earnings PreviewPSKY

PSKY Heads Into Earnings Down 15% as Options Turn Bullish

PSKY reports on July 21 against a backdrop of mounting price pressure and a notable shift in options sentiment that cuts against the broader bearish mood. The stock has lost 15% over the past month, closing at $8.75 —…

1 min read
AG
Earnings PreviewAGNC

AGNC Downgrades and Rising Shorts Ahead of Monday's Print

AGNC Investment Corp. heads into its Monday earnings report with two fresh analyst downgrades landing the same morning and short interest at a decade-defining high for the stock. Options traders have turned notably…

1 min read
TX
Earnings PreviewTXN

TXN Heads Into Q2 Print After a Bruising Week

Texas Instruments reports Q2 results on July 20 against a backdrop of sharp pre-earnings selling and a striking divergence between cautious price action and increasingly bullish analyst conviction. The stock has shed…

1 min read
SP
Earnings PreviewSPOT

Spotify's Valuation Gap Is the Real Test on Monday

SPOT arrives at Monday's Q2 print with bears having already retreated — leaving the earnings debate squarely in the hands of bulls who disagree mainly on how much the growth story is worth. The short unwind documented…

1 min read
GM
Earnings PreviewGM

GM Bears Pause, But Haven't Covered

General Motors arrives at Monday's Q2 print with the bear position intact but no longer growing — a subtle but meaningful shift from the aggressive build that defined the run-up. The short position stabilised after the…

1 min read
EQ
Earnings PreviewEQT

EQT Bears Retreat Further Before Monday's Print

EQT arrives at its July 21 Q2 earnings report with short sellers unwinding, borrow conditions remaining exceptionally loose, and options sitting in neutral — a setup that is notably less charged than the analyst…

1 min read
CB
Earnings PreviewCB

Chubb Recovers to $352 With Options Tilting Bullish

CB heads into Tuesday's Q2 print having bounced back from last week's pullback, with a clearer bullish tilt in options positioning than at any point in the past year. The options market is the most striking data point…

1 min read
V
Earnings PreviewV

Visa Heads Into Earnings With Puts Running Hot

Visa reaches its July 21 earnings print at $358.56 — up 7.6% over the past month but down 1.8% on Thursday — with options traders more defensively positioned than at any point in the past year. The put/call ratio…

1 min read
MS
Earnings PreviewMSCI

MSCI Analysts Lift Targets as Earnings Loom

MSCI heads into its July 21 earnings report with the analyst community firmly behind it and options sentiment at its most bullish level in months. The Street has been raising its hand repeatedly in the run-up.…

1 min read
RT
Earnings PreviewRTX

RTX Drifts Lower Into Q2 Print as Options Hedging Holds Firm

RTX heads into its July 21 Q2 earnings report down 1.2% on the week to $193.51, with options traders maintaining a defensive lean that has now persisted through three consecutive weeks of coverage — though the…

1 min read