Earnings 2/6/23-2/10/23

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Enphase Energy Inc $222.93

Enphase Energy Inc (ENPH) is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 7, 2023. The consensus earnings estimate is $1.24 per share on revenue of $694.82 million and the Earnings Whisper ® number is $1.29 per share. Investor sentiment going into the company’s earnings release has 81% expecting an earnings beat The company’s guidance was for revenue of $680.00 million to $720.00 million. Consensus estimates are for year-over-year earnings growth of 65.33% with revenue increasing by 68.35%. Short interest has increased by 31.9% since the company’s last earnings release while the stock has drifted lower by 23.4% from its open following the earnings release to be 10.0% below its 200 day moving average of $247.62. Overall earnings estimates have been revised higher since the company’s last earnings release. On Tuesday, January 17, 2023 there was some notable buying of 1,804 contracts of the $155.00 put expiring on Friday, June 16, 2023. Option traders are pricing in a 12.2% move on earnings and the stock has averaged a 12.9% move in recent quarters.

PayPal $85.52

PayPal (PYPL) is confirmed to report earnings at approximately 4:25 PM ET on Thursday, February 9, 2023. The consensus earnings estimate is $1.19 per share on revenue of $7.39 billion and the Earnings Whisper ® number is $1.22 per share. Investor sentiment going into the company’s earnings release has 72% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 6.82%. Short interest has decreased by 3.1% since the company’s last earnings release while the stock has drifted higher by 14.0% from its open following the earnings release to be 3.4% above its 200 day moving average of $82.73. Overall earnings estimates have been revised higher since the company’s last earnings release. On Thursday, January 26, 2023 there was some notable buying of 15,070 contracts of the $75.00 put expiring on Friday, February 10, 2023. Option traders are pricing in a 9.4% move on earnings and the stock has averaged a 10.6% move in recent quarters.

onsemi $80.89

onsemi (ON) is confirmed to report earnings at approximately 8:00 AM ET on Monday, February 6, 2023. The consensus earnings estimate is $1.27 per share on revenue of $2.08 billion and the Earnings Whisper ® number is $1.34 per share. Investor sentiment going into the company’s earnings release has 69% expecting an earnings beat The company’s guidance was for earnings of $1.18 to $1.34 per share. Consensus estimates are for year-over-year earnings growth of 16.51% with revenue increasing by 12.67%. Short interest has decreased by 1.5% since the company’s last earnings release while the stock has drifted higher by 22.7% from its open following the earnings release to be 28.1% above its 200 day moving average of $63.16. Overall earnings estimates have been revised lower since the company’s last earnings release. On Friday, February 3, 2023 there was some notable buying of 4,505 contracts of the $75.00 put expiring on Friday, February 10, 2023. Option traders are pricing in a 8.4% move on earnings and the stock has averaged a 9.2% move in recent quarters.

Uber Technologies, Inc. $33.09

Uber Technologies, Inc. (UBER) is confirmed to report earnings at approximately 6:55 AM ET on Wednesday, February 8, 2023. The consensus estimate is for a loss of $0.21 per share on revenue of $8.46 billion and the Earnings Whisper ® number is ($0.17) per share. Investor sentiment going into the company’s earnings release has 66% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 147.73% with revenue increasing by 46.42%. Short interest has decreased by 51.1% since the company’s last earnings release while the stock has drifted higher by 10.0% from its open following the earnings release to be 22.5% above its 200 day moving average of $27.01. Overall earnings estimates have been revised lower since the company’s last earnings release. On Wednesday, February 1, 2023 there was some notable buying of 20,450 contracts of the $32.50 call expiring on Friday, February 10, 2023. Option traders are pricing in a 10.5% move on earnings and the stock has averaged a 8.1% move in recent quarters.

Walt Disney Co $110.71

Walt Disney Co (DIS) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 8, 2023. The consensus earnings estimate is $0.80 per share on revenue of $23.33 billion and the Earnings Whisper ® number is $0.86 per share. Investor sentiment going into the company’s earnings release has 66% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 24.53% with revenue increasing by 6.93%. Short interest has increased by 13.2% since the company’s last earnings release while the stock has drifted higher by 22.3% from its open following the earnings release to be 8.1% above its 200 day moving average of $102.41. Overall earnings estimates have been revised lower since the company’s last earnings release. On Monday, January 23, 2023 there was some notable buying of 19,989 contracts of the $80.00 call expiring on Friday, June 16, 2023. Option traders are pricing in a 6.3% move on earnings and the stock has averaged a 5.0% move in recent quarters.

Tyson Foods Inc. $64.03

Tyson Foods Inc. (TSN) is confirmed to report earnings at approximately 6:55 AM ET on Monday, February 6, 2023. The consensus earnings estimate is $1.35 per share on revenue of $13.10 billion and the Earnings Whisper ® number is $1.33 per share. Investor sentiment going into the company’s earnings release has 53% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 52.96% with revenue increasing by 1.29%. Short interest has increased by 43.3% since the company’s last earnings release while the stock has drifted lower by 5.3% from its open following the earnings release to be 15.2% below its 200 day moving average of $75.50. Overall earnings estimates have been revised lower since the company’s last earnings release. On Friday, February 3, 2023 there was some notable buying of 9,296 contracts of the $65.00 put expiring on Friday, February 17, 2023. Option traders are pricing in a 6.2% move on earnings and the stock has averaged a 6.5% move in recent quarters.

Royal Caribbean Cruises Ltd. $68.44

Royal Caribbean Cruises Ltd. (RCL) is confirmed to report earnings at approximately 8:20 AM ET on Tuesday, February 7, 2023. The consensus estimate is for a loss of $1.37 per share on revenue of $2.61 billion and the Earnings Whisper ® number is ($1.30) per share. Investor sentiment going into the company’s earnings release has 59% expecting an earnings beat The company’s guidance was for a loss of $1.50 to $1.30 per share. Consensus estimates are for year-over-year earnings growth of 71.34% with revenue increasing by 165.72%. Short interest has decreased by 15.7% since the company’s last earnings release while the stock has drifted higher by 48.3% from its open following the earnings release to be 34.8% above its 200 day moving average of $50.78. Overall earnings estimates have been revised higher since the company’s last earnings release. On Monday, January 23, 2023 there was some notable buying of 12,199 contracts of the $25.00 put expiring on Friday, January 17, 2025. Option traders are pricing in a 7.3% move on earnings and the stock has averaged a 4.9% move in recent quarters.

CVS Health $85.77

CVS Health (CVS) is confirmed to report earnings at approximately 6:30 AM ET on Wednesday, February 8, 2023. The consensus earnings estimate is $1.92 per share on revenue of $74.97 billion and the Earnings Whisper ® number is $1.93 per share. Investor sentiment going into the company’s earnings release has 65% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 3.03% with revenue decreasing by 2.13%. Short interest has increased by 102.2% since the company’s last earnings release while the stock has drifted lower by 11.1% from its open following the earnings release to be 10.6% below its 200 day moving average of $95.90. Overall earnings estimates have been revised lower since the company’s last earnings release. On Tuesday, January 17, 2023 there was some notable buying of 17,340 contracts of the $92.50 call expiring on Friday, August 18, 2023. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 4.6% move in recent quarters.

Pinterest, Inc. $27.48

Pinterest, Inc. (PINS) is confirmed to report earnings at approximately 4:05 PM ET on Monday, February 6, 2023. The consensus earnings estimate is $0.27 per share on revenue of $884.57 million and the Earnings Whisper ® number is $0.29 per share. Investor sentiment going into the company’s earnings release has 59% expecting an earnings beat The company’s guidance was for revenue of approximately $888.98 million. Consensus estimates are for earnings to decline year-over-year by 40.00% with revenue increasing by 4.48%. Short interest has increased by 20.6% since the company’s last earnings release while the stock has drifted higher by 12.5% from its open following the earnings release to be 21.3% above its 200 day moving average of $22.65. Overall earnings estimates have been revised lower since the company’s last earnings release. On Wednesday, January 18, 2023 there was some notable buying of 12,826 contracts of the $30.00 call and 12,507 contracts of the $30.00 put expiring on Friday, February 17, 2023. Option traders are pricing in a 13.2% move on earnings and the stock has averaged a 12.4% move in recent quarters.

BP p.l.c $35.15

BP p.l.c (BP) is confirmed to report earnings at approximately 5:00 AM ET on Tuesday, February 7, 2023. The consensus earnings estimate is $1.65 per share on revenue of $53.79 billion and the Earnings Whisper ® number is $1.88 per share. Investor sentiment going into the company’s earnings release has 69% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 34.15% with revenue increasing by 2.97%. Short interest has increased by 39.9% since the company’s last earnings release while the stock has drifted higher by 4.8% from its open following the earnings release to be 11.3% above its 200 day moving average of $31.58. Overall earnings estimates have been revised higher since the company’s last earnings release. On Friday, January 20, 2023 there was some notable buying of 11,316 contracts of the $35.00 call expiring on Friday, February 17, 2023. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 3.7% move in recent quarters.

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