Earnings Preview — 5164 total
James Hardie Industries heads into its August 6 earnings release with options positioning noticeably more defensive than it has been for most of the past year. The clearest shift is in the put/call ratio. It climbed to…
TRGP heads into its August 6 earnings release with the analyst community firmly in its corner — but the stock trading just below the consensus target. The most striking feature of the pre-earnings setup is how…
Hyatt Hotels heads into its August 6 Q3 preview event already nursing a 10% pullback from a month ago, with the Street recalibrating targets after what was evidently a disappointing Q2 print. The most telling…
RGA arrives at its August 6 earnings report carried by one of the stronger analyst re-rating cycles in its recent history — and the question now is whether the underlying numbers can justify the revised…
Live Nation Entertainment reports again on August 6, just one week after a Q2 print that sent the stock down 5% even as analysts responded with a wave of target upgrades — and the positioning setup heading into this…
MUFG heads into its August 7 earnings event with one notable data shift since last week's coverage: the borrow market has loosened materially, even as options positioning remains at a historic bullish extreme. The…
SGI enters its August 6 print having shed 17% over the past month, with the stock closing at $65.33 — but the short-selling community is quietly moving in the other direction from the price decline. The most striking…
SMFG heads into its August 7 earnings event with the borrow market still constrained — a condition that has persisted since before the July 31 Q1 release and has not materially eased. Availability has tightened further…
SRE arrives at its August 6 earnings report having shed nearly 5% over the past month to $88.55, yet with options and short positioning both suggesting investors are leaning toward upside rather than bracing for a…
SK Telecom heads into its August 7 earnings report with an unusual split: options positioning has turned notably more bullish even as short sellers quietly accumulated positions over the past week. The clearest signal…
ResMed enters its August 6 earnings report with the short position that built into July's print now unwinding fast — a meaningful shift from the setup just one week ago. Short interest has dropped 10% in a single week,…
Republic Services reports Q2 results on August 6 with the stock down roughly 3% on the week and the debate sharpening around whether the core solid waste franchise can offset a worsening Environmental Solutions…
Quanta Services heads into its August 6 earnings release in a fundamentally different position than it occupied just days ago — the stock has rallied nearly 14% since the July 30 Q2 print, reclaiming $667 and erasing…
RL heads into its August 6 fiscal Q1 report with options sentiment having shifted meaningfully since the last preview: put buyers have stepped back, and the stock has clawed back some lost ground. The most notable…
ConocoPhillips arrives at its August 6 earnings date having already delivered a positive reaction off the July 30 print, with the constructive positioning that defined the pre-July setup now refreshed for a second…
PBR.A enters its August 6 earnings release on a strong run — up 17% in the past month to $17.15 — with short sellers pulling back sharply and the borrow market remaining comfortably loose. The most striking positioning…
Parker-Hannifin heads into its August 6 quarterly print with options positioning leaning bullish and short sellers retreating — a setup that places the burden squarely on the earnings delivery itself. The options…
National Grid reports full-year results on August 6 with an unusual dynamic: short sellers have been abandoning positions at pace even as the stock drifts lower, creating a setup where bear-side conviction is falling…
NVR reports again on August 6 having given back all of its post-July-print gains — the stock fell 2.3% on July 31 and is down 4.2% on the week and nearly 10% over the past month, arriving at $6,147 in a notably weaker…
MasTec arrives at its August 6 print in a far weaker position than three days ago — the stock closed at $263 after shedding 19% on July 31 alone, extending a brutal month that has erased more than a third of its…
