Earnings Preview — 5164 total
VST reports Q2 results on August 7 after a week that has reshuffled the positioning picture — bears have already retreated, the stock has drifted lower since, and the debate has shifted squarely to whether the…
Twilio reports this evening with positioning still calm — but the analyst community has shifted decisively bullish since the last preview. The lending market tells the same story flagged four days ago, with nothing…
Permian Resources Corporation walks into its August 6 earnings release having surrendered part of last month's rally, with the stock down 3.5% Wednesday and off nearly 5% on the week to $19.79. The short-side picture…
STE enters its August 6 earnings call with options markets flashing their most defensive signal of the past year — a sharp contrast to the bullish positioning described in the August 2 preview and the calmer read from…
FNF reports Q2 results today with options traders still leaning bullish, though the call skew that appeared last week has pulled back slightly from its most extreme reading. The options picture has shifted a touch…
MUSA arrives at today's Q2 earnings release having pulled back from recent highs — but with analyst sentiment distinctly more constructive than it was three months ago. The stock has drifted lower in the run-up,…
Coeur Mining heads into its Q2 print today having already handed options bulls a sharp vindication — the stock surged 7.5% on Wednesday and is up 19% on the week, confirming the call-heavy positioning flagged ahead of…
Healthpeak Properties heads into its Q2 earnings release today with options positioning locked at a historically bullish extreme — the third consecutive preview to flag this same tension, and it has only sharpened. The…
CF Industries arrives at its Q2 earnings release today having given back ground in the final stretch, dropping 8.4% on the week to $116.71 — a move that leaves the stock trading below the mean analyst price target of…
Flutter Entertainment has already delivered one earnings reaction this week — and it was ugly, leaving the stock down 11.5% on Wednesday and off 13.8% over five days to $92.91. The move itself explains the options…
Tenaris reports today with options positioning leaning more constructive than the recent past — a notable shift from earlier in the summer. The clearest change in positioning is in the options market. The put/call…
CACI International reports its latest results today against a backdrop where bullish options positioning has held firm — but the fundamental debate has sharpened considerably since the last preview. Options traders…
Watts Water Technologies heads into its Q2 earnings release today having already won much of the analyst argument — the question now is whether the numbers back it up. The stock has done real work since the last…
ORIX Corporation reports first-quarter results today with short sellers having extended their retreat even further since the last preview — positioning remains among the cleanest of any diversified financial heading…
OXY enters its Q2 results today having given back some recent gains — down 2.3% on the day and 4% on the week to $53.81 — but the positioning data tells a story that is still more constructive than cautious. The…
Motorola Solutions reports its Q2 results today with the same low-tension positioning that defined the pre-print setup four days ago — short sellers still absent, options still call-heavy, and the Street still lined up…
MetLife reports Q2 results today with options traders showing the most defensive positioning in weeks — even as the analyst community remains uniformly bullish. The clearest signal heading into the print is in options.…
International Flavors & Fragrances has delivered back-to-back earnings beats, with the stock jumping another 9% after today's Q2 print — but the positioning picture after the pop tells a more nuanced story. The stock…
GPN reports today with the debate sharpening around one question: can the Worldpay acquisition story hold up under the scrutiny of an actual quarterly number? The positioning picture has shifted modestly since the…
EOG Resources heads into its August 7 print in a materially different position than it occupied just four days ago — down 6.5% on Wednesday and 8% on the week, a reversal that has reset the bullish setup flagged in…
