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Sell ABT Stock Ahead Of Its Q2 Earnings?
Forbes· 2025-07-15 11:35
Core Insights - Abbott Laboratories (NYSE: ABT) is set to announce its second-quarter earnings on July 17, 2025, with historical stock reactions to earnings announcements indicating potential trading strategies [2][3]. Earnings Expectations - Analysts project Abbott's second-quarter earnings to be $1.25 per share on revenues of $11.02 billion, a significant increase from the previous year's earnings of $1.14 per share on sales of $10.38 billion [3]. Historical Stock Performance - Over the past five years, Abbott's stock has experienced negative one-day returns following earnings releases in 60% of cases, with a median negative return of -2.4% and a peak negative return of -6.5% [3][6]. - In the last three years, the percentage of positive one-day returns increased to 50%, with a median positive return of 3.0% for the eight positive returns recorded [6]. Market Position and Financials - Abbott Laboratories has a market capitalization of approximately $230 billion and generated $42 billion in revenue over the last year, with an operating income of $7.1 billion and a net income of $14 billion [4]. Trading Strategies - Traders may consider pre-earnings positioning based on historical probabilities or wait for earnings results to inform their trading decisions [5]. - A strategy involving the correlation between short-term (1D) and medium-term (5D) returns post-earnings can be employed, particularly if a strong correlation is identified [7].
Buy or Sell FDX Stock Ahead of Its Upcoming Earnings?
Forbes· 2025-06-20 11:05
Group 1 - FedEx is scheduled to release its fiscal Q4 2025 earnings on June 24, 2025, with analysts expecting earnings of $5.86 per share and sales of $21.8 billion, an increase from $5.41 per share and $22.1 billion in the same quarter last year [3][4] - The company currently has a market capitalization of $54 billion and reported $88 billion in revenue over the past twelve months, with operating profits of $6.0 billion and a net income of $3.9 billion [4] - Historically, FedEx's stock has shown varied reactions to earnings announcements, with positive one-day returns occurring in 50% of instances, yielding a median increase of 6.6%, while negative returns also occurred in 50% of cases, with a median decrease of 4.8% [2][8] Group 2 - There are 20 earnings data points logged over the past five years, with an equal split of 10 positive and 10 negative one-day returns, maintaining a consistent 50% probability of positive returns over the last three years [8] - The correlation between short-term and medium-term returns post-earnings can be utilized for trading strategies, particularly if a strong correlation exists between 1D and 5D returns [9][10]
How Will GameStop Stock React To Its Upcoming Earnings?"
Forbes· 2025-06-06 09:31
Core Insights - GameStop (NYSE:GME) is scheduled to release its earnings on June 10, 2025, with historical data indicating a favorable one-day return in 55% of cases following earnings announcements over the past five years, averaging a positive return of 10.2% [2][7] - Analysts forecast earnings of $0.08 per share and sales of $754 million for the upcoming report, contrasting with a loss of $0.12 per share and sales of $882 million in the same quarter last year [4] - GameStop has expanded its operations beyond traditional video game sales, now offering a mix of physical and digital products, including cryptocurrency investments, having acquired 4,710 bitcoins valued at over $500 million [3] Financial Performance - GameStop currently has a market capitalization of $13 billion, with recorded revenue of $3.8 billion over the past twelve months, an operating loss of $16 million, and a net income of $131 million [4] - Historical data shows that out of 20 earnings data points over the last five years, 11 resulted in positive one-day returns, with a median positive return of 10% and a median negative return of -18% [7] Trading Strategies - Traders can utilize historical trends to position themselves before and after earnings announcements, assessing the likelihood of positive post-earnings returns [6] - A strategy involving the correlation between short-term and medium-term returns post-earnings can be effective, particularly if the 1D and 5D returns show a strong correlation [8]
Buy Or Sell INTU Stock Ahead Of Its Upcoming Earnings?
Forbes· 2025-05-20 11:20
Core Insights - Intuit is expected to announce earnings on May 22, 2025, with historical data indicating a 69% chance of a positive one-day return following earnings announcements [1][7] - Consensus forecasts predict earnings per share of $10.91 and revenues of $7.56 billion for the upcoming quarter, compared to $9.88 EPS and $6.74 billion in revenues for the same quarter last year [2] - Intuit's current market capitalization stands at $188 billion, with $17 billion in revenue, $4.1 billion in operating profit, and $3.0 billion in net income over the past twelve months [3] Historical Performance - Over the past five years, Intuit has recorded 16 earnings data points, with 11 positive and 5 negative one-day returns, resulting in a median positive return of 2.2% and a median negative return of -3.8% [7] - The likelihood of a positive one-day return drops to 67% when analyzing data from the last three years instead of five [7] Trading Strategies - Traders can utilize historical trends to establish positions before earnings announcements and adjust trades based on immediate market reactions and subsequent medium-term performance [6] - A strategy involving the correlation between short-term and medium-term returns can be employed, particularly if a strong correlation exists between 1D and 5D returns [5][6]