Core Insights - Whales have adopted a bullish stance on Southwest Airlines, with 50% of trades reflecting bullish expectations and only 8% bearish [1] - The total amount for put options is $2,613,297, while call options total $3,513,813, indicating a stronger interest in calls [1] Price Movements - Big players are targeting a price range of $42.5 to $60.0 for Southwest Airlines over the past quarter [2] Volume & Open Interest - The average open interest for Southwest Airlines options is 540.83, with total trading volume at 4,986.00, reflecting significant activity within the $42.5 to $60.0 strike price corridor over the last 30 days [3] Company Performance - Recent expert ratings on Southwest Airlines indicate an average target price of $50.7, suggesting a positive outlook [5] - Current trading volume is 3,336,344, with the stock price at $54.3, reflecting a 1.76% increase [6] - RSI indicators suggest that the stock may be overbought [6]

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Boston Scientific, indicating potential significant developments ahead [1] - The options activity for Boston Scientific is unusually high, with 57% of investors leaning bullish and 35% bearish [2] Options Activity - There have been 14 extraordinary options activities for Boston Scientific, with 11 puts totaling $1,052,058 and 3 calls amounting to $556,910 [2] - The predicted price range for Boston Scientific over the last 3 months is between $65.0 and $105.0 [3] Volume and Open Interest - The average open interest for Boston Scientific options is 1,935.45, with total trading volume reaching 11,370.00 [4] - A chart illustrates the trends in call and put option volume and open interest for high-value trades within the $65.0 to $105.0 strike price corridor over the last 30 days [4] Company Performance - The average target price proposed by 5 industry analysts for Boston Scientific is $104.0 [6] - The current trading volume stands at 9,058,332, with the stock price up by 2.43% at $77.33 [7] - The earnings announcement for Boston Scientific is expected in 76 days [7]

Core Viewpoint - Ball Corp reported better-than-expected fourth-quarter financial results, with earnings and sales surpassing analyst estimates [1] Financial Performance - Quarterly earnings were reported at 91 cents per share, exceeding the analyst consensus estimate of 89 cents per share [1] - Quarterly sales reached $3.347 billion, surpassing the analyst consensus estimate of $3.109 billion [1] - For FY2026, adjusted EPS is expected to be more than $3.93, compared to market estimates of $3.97 [1] Stock Performance - Following the earnings announcement, Ball shares gained 0.5% to $62.10 in pre-market trading [1] Analyst Ratings and Price Targets - Mizuho analyst John Roberts maintained an Outperform rating and raised the price target from $58 to $70 [3] - Truist Securities analyst Michael Roxland maintained a Buy rating and raised the price target from $69 to $75 [3]

Group 1 - Avis Budget Group, Inc. plans to report its fourth quarter 2025 results on February 18, 2026, after market close [1] - A conference call for institutional investors to discuss the results will be held on February 19, 2026, at 8:30 a.m. Eastern time [1] - Investors can access the call via the company's investor relations website or by dialing a designated phone number [2] Group 2 - Avis Budget Group is a leading global provider of mobility solutions, operating under the Avis and Budget brands with approximately 10,250 rental locations in around 180 countries [3] - The company also operates Zipcar, the world's leading car sharing network [3] - Avis Budget Group primarily operates its car rental offices directly in North America, Europe, and Australasia, while using licensees in other regions [3]

Core Insights - State Street Corporation is set to announce its earnings on January 16, 2026, with a current market capitalization of $38 billion, generating $14 billion in revenue over the past twelve months, and achieving operational profitability with $3.8 billion in operating profits and a net income of $3.0 billion [2] Earnings Performance - Historical data indicates that State Street has recorded 20 earnings data points over the past five years, with 12 positive and 8 negative one-day (1D) returns, resulting in positive 1D returns approximately 60% of the time [9] - The percentage of positive 1D returns drops to 58% when evaluating data from the last three years, with a median of 2.2% for positive returns and -7.2% for negative returns [9] Correlation Analysis - Understanding the correlation between short-term (1D) and medium-term (5D) returns following earnings can provide a less risky trading approach, particularly if a high correlation is identified [6] - The correlation data is based on both 5-year and 3-year historical performance, indicating potential trading strategies based on these correlations [6] Peer Performance Impact - The performance of peers can influence State Street's stock reaction following earnings announcements, with historical data available for comparison of post-earnings performance between State Street and its peers [7]

Core Viewpoint - Black Hills Corp. will announce its 2025 fourth-quarter and full-year earnings on February 4, 2026, and will host a conference call on February 5, 2026, to discuss the financial results [1]. Company Overview - Black Hills Corp. is a customer-focused, growth-oriented utility company based in Rapid City, South Dakota, serving 1.35 million natural gas and electric utility customers across eight states: Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota, and Wyoming [4].

Core Insights - Viatris Inc. (VTRS) is set to announce its fiscal third-quarter earnings for 2025 on November 6, with a market cap of $12.1 billion and a focus on producing medicines for various therapeutic areas [1] Financial Performance - Analysts expect VTRS to report a profit of $0.63 per share for Q3 2025, reflecting a 16% decrease from $0.75 per share in the same quarter last year [2] - For the full fiscal year, VTRS is projected to report an EPS of $2.31, down 12.8% from $2.65 in fiscal 2024, but is expected to see a 5.2% increase in EPS to $2.43 in fiscal 2026 [3] Stock Performance - VTRS stock has underperformed the S&P 500 Index, which gained 16.2% over the past 52 weeks, with VTRS shares down 10.7% during the same period [4] - The stock also underperformed the Health Care Select Sector SPDR Fund, which saw a 2.9% dip [4] Recent Developments - On August 7, VTRS shares rose by 7.3% after reporting Q2 results, with an adjusted EPS of $0.62 surpassing Wall Street expectations of $0.56, while revenue was reported at $3.6 billion, down 5.6% year-over-year [5] - The company anticipates full-year adjusted EPS between $2.16 and $2.30, with revenue expected to be in the range of $13.5 billion to $14 billion [5] Analyst Ratings - The consensus opinion on VTRS stock is cautious, with a "Hold" rating overall; out of nine analysts, two recommend a "Strong Buy," six a "Hold," and one a "Moderate Sell" [6] - The average analyst price target for VTRS is $11.91, indicating a potential upside of 15.5% from current levels [6]

Group 1 - Freeport-McMoRan is expected to report quarterly revenues of approximately $8.3 billion, driven by increased copper and gold prices and stable production volumes from its mining operations in North and South America and Indonesia [2] - Profit margins may face slight pressure due to rising energy, labor, and input costs, along with persistent inflation in mining consumables and maintenance expenses [2][3] - The company recorded $26 billion in revenue over the past twelve months, with operating profits of $6.9 billion and net income of $1.9 billion [4] Group 2 - High sustaining capital demands and ongoing investments in growth projects could limit near-term profitability, necessitating a focus on cost management and productivity enhancements [3] - Expansion initiatives at Grasberg and new leach projects in the Americas, along with strong copper demand driven by the energy transition, are expected to create a favorable environment for earnings growth in the medium term [3] - Historical data indicates that Freeport-McMoRan has recorded positive one-day returns approximately 47% of the time over the last five years, with this percentage increasing to 55% over the last three years [7]

Core Insights - Ford Motor is set to announce its Q3 2025 earnings on October 23, 2025, with consensus estimates projecting earnings of $0.35 per share, down from $0.49 per share in the same period last year, while revenues are expected to rise slightly to approximately $43.42 billion [2] - The company reported robust sales in the United States, with 545,522 vehicles sold in Q3, marking an 8.2% year-over-year increase, driven by strong demand for electric vehicles and federal tax incentives [2] - Ford's F-Series trucks sold 207,732 units, reflecting a 4.7% year-over-year increase, although international sales are expected to be weaker [2] Financial Performance - Ford has a current market capitalization of $46 billion, with total revenue over the past twelve months amounting to $185 billion, operational profits of $2.9 billion, and a net income of $3.2 billion [3] - The company's performance will be closely monitored in relation to consensus expectations, which may influence trading strategies [3] Earnings Reaction History - Historical data shows that Ford has had 20 earnings data points over the past five years, with a 50% occurrence of positive one-day post-earnings returns, which drops to 42% when considering the last three years [5] - The median of positive returns is 2.6%, while the median of negative returns is -8.0% [5] Return Correlation - An analysis of the correlation between short-term and medium-term returns following earnings can provide insights for trading strategies, particularly if a strong correlation exists between 1D and 5D returns [6] - The correlation data from the last five years and three years can help traders position themselves effectively based on historical performance [6]

Core Insights - Amphenol is set to announce its earnings on October 22, 2025, with strong financials indicating a market capitalization of $153 billion and $19 billion in revenue for the previous year [2][3] Financial Performance - The company reported an operating profit of $4.3 billion and a net income of $3.2 billion in the last fiscal year [3] - Analysts project earnings of $0.80 per share and sales of $5.56 billion for the upcoming quarter, reflecting a significant increase from the previous year's $0.50 per share and $4.04 billion in sales [3] Historical Trading Bias - Over the past five years, Amphenol's stock has shown a positive one-day return 65% of the time following earnings releases, with a median gain of 2.3% and a peak return of 8.2% [4][9] - The percentage of positive one-day returns increases to 67% when considering the last three years [9] Trading Strategy - Event-driven traders may find the historical trend beneficial, although actual performance relative to consensus will be crucial [5] - Two primary trading strategies are identified: a proactive strategy leveraging historical probabilities before earnings announcements and a reactive strategy analyzing immediate post-earnings moves for longer-term positions [6]