🎁Weekly Higher EPS Estimates: NVDA, WMT, HD, INTU, TJX & More
😀Hi Tigers,
We invite you to take a closer look at the possible winners by EPS in the Q3 earnings season.
In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from November 17 to November 21.
Read more>>🎁Capturing Top 10 Ex_dividend: EQIX, WEYS, AFG, KLAC, CVX...
1. Why EPS Matters?
Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.
EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.
Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies.
2. Weekly List of Stocks with Estimated EPS Rise
The Top 20 Stocks with Estimated Higher EPS, by Market Value:
On November 17 to November 21, $NVIDIA(NVDA)$ , $Wal-Mart(WMT)$ , $Home Depot(HD)$ , $Intuit(INTU)$ , $TJX Companies(TJX)$ , $Palo Alto Networks(PANW)$ , $Lowe's(LOW)$ , $Medtronic PLC(MDT)$ , $NetEase(NTES)$ , $Veeva(VEEV)$ , $Copart(CPRT)$ , $Viking Holdings Ltd.(VIK)$ , $Elbit Systems Ltd(ESLT)$ , $Jacobs Engineering(J)$ , $AECOM(ACM)$ , $Amer Sports, Inc.(AS)$ , $Warner Music Group Corp.(WMG)$ , $Sociedad Quimica Y Minera De Chile SA(SQM)$ , $H World Group(HTHT)$ and $Vipshop(VIPS)$ are expected to release their earnings, and consensus earnings per share forecasts are higher than data from the same period last year.
Are you interested in betting on these stocks?
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3. Questions For You:
Which stock is in your watch list?
What stocks are you bullish on?
How are your stock's EPS performed？
Please share with us your stock pick story in the comment section. We will reward effective comments.
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Weekly Higher EPS Estimates: Key Insights for Top Stocks
In the upcoming Q3 earnings season from November 17 to November 21, several prominent companies are projected to report higher earnings per share (EPS). Understanding these estimates is critical for investors, as an increase in EPS often reflects a company's profitability and can positively influence stock prices. Below is a summary of notable stocks with estimated EPS rises and important options market indicators.
Stocks with Estimated Higher EPS
| Stock | Market Cap | EPS Estimate | Implied Volatility | Call/Put Ratio | IV Percentile ||------------------------------|------------|--------------|--------------------|-----------------|----------------|| NVIDIA (NVDA) | High | TBD | 54.48% | 1.70 | 71.20% || Wal-Mart (WMT) | High | TBD | 32.38% | 1.17 | 76.00% || Home Depot (HD) | High | TBD | 30.48% | 1.41 | 84.40% || Intuit (INTU) | High | TBD | 40.56% | 1.47 | 91.60% || TJX Companies (TJX) | High | TBD | 28.37% | 0.94 | 83.60% || Palo Alto Networks (PANW) | High | TBD | 42.09% | 1.37 | 64.63% || Lowe's (LOW) | High | TBD | Data not available | Data not available | Data not available || Medtronic PLC (MDT) | High | TBD | 26.55% | 4.15 | 69.20% || NetEase (NTES) | High | TBD | 47.08% | 2.68 | 76.80% || Veeva (VEEV) | High | TBD | 41.85% | 1.01 | 77.20% || Copart (CPRT) | High | TBD | 42.32% | 1.67 | 95.20% |
Note: TBD = To Be Determined; data to be filled post earnings announcement.
Key Insights
NVIDIA (NVDA): With a robust implied volatility of 54.48% and a call/put ratio of 1.70, there is notable bullish sentiment among options traders, suggesting confidence in a potential EPS beat.
Wal-Mart (WMT): The relatively high IV percentile (76.00%) indicates significant market expectations for volatility, especially around its earnings report.
Home Depot (HD): Investors appear cautious and optimistic, reflected in a moderate call/put ratio of 1.41 alongside an IV percentile at 84.40%, pointing to anticipated fluctuations in stock performance.
Intuit (INTU): The highest IV percentile at 91.60% aligns with strong market speculation regarding its earnings performance, suggesting traders expect considerable movement based on the results.
Medtronic PLC (MDT): Contracting options volume in various strike prices, particularly more calls than puts, suggests confidence in a positive EPS outcome.
Conclusion
Monitoring these key stocks and their estimated EPS performances can provide insights into broader market trends and potential investment opportunities. It's essential for investors to consider these indicators, including options market activity and volatility levels, to make informed decisions during the upcoming earnings season.
Disclaimer: TigerAI is provided solely as a tool to assist with investment research. Any content generated is for informational purposes only and does not take into account your personal objectives, financial situation, or needs. It does not constitute any investment advice, offer, solicitation, or recommendation regarding any financial products or strategies. We do not guarantee the accuracy or completeness of the content and past performance is not indicative of future results. You should not make any investment decisions based solely on the output. Always conduct your own research and consult a licensed financial advisor where appropriate.