Earnings Preview — 5177 total
MMM heads into its Monday Q2 earnings report with the most consequential analyst move in months landing just days before the bell — and short sellers still absent from the other side. JP Morgan upgraded the stock to…
Sherwin-Williams arrives at its July 21 print with the analyst community growing more constructive — but a stock that stumbled 2% on Thursday to $331.32 is now trading well below where most of the Street has planted…
SCHW arrives at its July 21 earnings report with options traders in a modestly constructive mood, short interest still low despite a recent pickup, and close peers trading decidedly stronger than the stock itself over…
DGX reports second-quarter results on July 21 with options traders striking their most defensive posture in months — even as short sellers quietly retreat from the name. The clearest pre-earnings signal is in the…
NVS reports Q2 results on July 21 with options markets leaning more defensive than usual and short interest building at an unusual pace for a mega-cap pharma name. The options signal is the clearest pre-earnings tell.…
Northrop Grumman heads into Monday's Q2 print having surrendered most of the gains flagged in last week's note, with the stock back at $521.57 after falling 3.3% on the week — a sharp reversal from the $549 close that…
Mueller Industries heads into its July 21 earnings release with a striking divergence between rising short positioning and a lending market that remains almost entirely unconstrained. The most notable development in…
MCO heads into its July 21 earnings report with options traders leaning more bullish than at any point in recent memory, even as the stock edges toward analyst targets after a 9% rally over the past month. The clearest…
Marsh & McLennan arrives at its July 21 Q2 earnings with the stock at a new near-term high and options traders still carrying more protective cover than usual. The price action since the July 16 Q1 release has been…
Lockheed Martin arrives at its July 21 Q2 earnings release down 5% over the past month to $508.77, with options hedging still elevated but the stock no longer in the rally mode described in last week's note. The…
KeyCorp heads into its July 21 Q2 earnings report as the laggard in a regional bank group that ran hard this week — and with its largest strategic shareholder still offloading stock. The insider angle is the clearest…
IBN reports its Q1 results today with the split between short-side positioning and options sentiment — flagged in our preview four days ago — still firmly intact, and a stock that has continued to grind higher into the…
HDB delivers its Q1 FY2027 results today with options traders still positioned on the bullish side — though the call-heavy skew has moderated slightly since the last preview four days ago. The options market remains…
Genuine Parts Company reports second-quarter results on July 21 with short sellers quietly reducing exposure even as the stock sits nearly 16% higher than a month ago — a setup where the bears have been fading the…
Equifax heads into its July 21 Q3 preview print with a notably changed setup from the last two previews: short interest has reversed sharply higher, and options traders have grown more defensive than they have been in…
Danaher Corporation arrives at its July 21 Q2 print with bears in full retreat and the options market tilting modestly more cautious — a shift from the relaxed tone noted just ten days ago. The short retreat has…
D.R. Horton heads into its July 21 earnings release with options traders sending the most defensive signal seen in months, even as the broader lending market remains unusually relaxed. The options setup is the…
KO heads into Tuesday's Q2 print having shed nearly 4% on Thursday alone, handing back most of its recent gains three days before the report. The price move is the sharpest development since the last preview. KO closed…
Capital One Financial reports Q2 results on July 21 with the Street leaning decisively bullish but options traders signalling a quieter mood than usual into the print. The options setup is the clearest departure from…
Annaly Capital Management heads into its July 21 Q2 results with the analyst community turning incrementally more constructive, even as short sellers quietly build positions and options traders edge toward caution. The…
