Earnings Announcement
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Qualcomm Stock's Pre-Earnings Technical Setup
Schaeffers Investment Research· 2025-07-29 17:10
Group 1 - Qualcomm Inc (NASDAQ:QCOM) is set to announce its fiscal third-quarter earnings results on July 30, with analysts expecting earnings of $2.71, reflecting a 16.3% year-over-year increase, and revenue of $10.34 billion, a 10.1% rise [1] - The post-earnings history for Qualcomm has been poor, with the stock declining in all four next-day sessions over the past year, including an 8.9% drop in May [2] - Options markets are anticipating a 9% price swing for Qualcomm's stock following the earnings announcement, which is higher than the 6.3% average move over the last two years [2] Group 2 - Qualcomm's stock has faced resistance at the $162 level since early June, while support is noted at the $153 level and the 50-day moving average [3] - Year-to-date, Qualcomm's equity has increased by 5.7% [3] - There has been a notable increase in call options activity for Qualcomm over the past 10 weeks, with a 50-day call/put volume ratio of 2.26, ranking higher than 90% of readings from the past year [5]
Is Dollar General Poised For A Post-Earnings Move?
Forbes· 2025-06-03 11:05
Group 1 - Dollar General is expected to report fiscal first-quarter earnings on June 3, 2025, with forecasts of $1.49 per share and revenue of $10.29 billion, indicating a 10% decline in earnings year-over-year and a 4% increase in sales compared to last year's figures [1] - The company has a market capitalization of $21 billion, with revenue over the past twelve months at $41 billion, operating profits of $1.7 billion, and a net income of $1.1 billion [2] - Dollar General's fourth-quarter earnings per share fell 53% year-over-year, contributing to a 32% overall drop for the year 2024, largely due to surplus inventory [2] Group 2 - The company sources approximately 96% of its inventory domestically, limiting exposure to tariff-related cost increases [2] - For the current fiscal year ending in January, Dollar General anticipates net sales growth between 3.4% and 4.4%, while same-store sales are expected to rise by only 1.2% to 2.2% [2] - Historical data shows that Dollar General stock has decreased 74% of the time following earnings announcements, with a median one-day drop of 4.2% [1][4] Group 3 - Over the past five years, Dollar General has recorded 19 earnings data points, with positive one-day returns observed only 26% of the time, dropping to 18% in the last three years [4] - The median of the five positive returns was 4.4%, while the median of the 14 negative returns was -4.2% [4] - The performance of peers can influence Dollar General's post-earnings stock reaction, with historical data indicating that pricing may begin before earnings announcements [5]