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    Saturday, October 19, 2019

    Home Unlabelled Stocks - Coca-Cola making its biggest change since 1892 and investors love it

    Stocks - Coca-Cola making its biggest change since 1892 and investors love it

    October 19, 2019

    Stocks - Coca-Cola making its biggest change since 1892 and investors love it

    Coca-Cola making its biggest change since 1892 and investors love it

    Posted: 19 Oct 2019 05:43 AM PDT

    https://finance.yahoo.com/news/coca-cola-making-its-biggest-change-since-1892-and-investors-love-it-163904153.html

    It's a plan of attack that Coca-Cola CEO James Quincey has promoted since his days as COO: Coke must become a "total beverage company" if it wants to accelerate its growth globally. Not abandon the Coke name of course, just broaden the product portfolio in a manner not seen since its founding in 1892.

    What that has meant for Coke (KO) under Quincey's leadership is the introduction of mini cans of full-calorie soda to cater to consumers that want some sugar, but not a ton of sugar. It has meant lime-flavored Diet Coke in slim cans, because millennials are demanding flavors without the calories. It has meant signing off on a 2020 U.S. launch (at long last) on a Coke-branded energy drink that takes aim at that surging market. Coke's new energy drink has already debuted in 25 European countries.

    And of course, it has meant pulling the trigger on the $5.1 billion acquisition of Costa Coffee in 2018 to more aggressively pursue the popular java category.

    submitted by /u/coolcomfort123
    [link] [comments]

    Some interesting stories in the stock market this week

    Posted: 19 Oct 2019 03:01 AM PDT

    Banks

    Earnings season kicked off in earnest on Tuesday with strong results from JP Morgan that were taken as a good omen for the economy in general and commercially focused banks in particular. However, for me, the stand out bank reporting this week was Pinnacle Financial Partners which reported a 19% increase in Q3 EPS on Tuesday with double-digit loan and deposit growth, strong hiring throughout its businesses and substantial fee growth.

    Pinnacle is a small $4.5 billion Tennessee based commercial bank that has grown quickly using the strategy of recruiting top bankers from the larger regional banks and bringing in their teams and clients. That strategy has allowed Pinnacle to grow rapidly and profitably since bankers only bring over their best customers. The company has doubled revenues over the past three years and strong Q3 growth shows the strategy is still working. The stock is up 3.5% since the report but, with a trailing PE of just 11.7, the market seems to be overlooking the growth and categorizing Pinnacle along with much less interesting bank stocks.

    ​

    Biopharmaceutical

    Dermira jumped 26% on Friday after the company published positive results from a mid-stage clinical trial for its new eczema treatment, lebrikizumab. 44% of patients treated with lebrikizumab exhibited 90% skin clearance. Thats similar to recently launched eczema treatment Dupixent. However, unlike Dupixent, lebrikizumab also proved to be effective at reducing chronic itching (pruritus) which is often a significant issue for eczema sufferers. It also had less of an impact on the immune system.

    Dermira's market cap was $390 million after Fridays rise. However the stock could go a lot higher. There are nearly 7 million eczema sufferers in the US with currently untreatable conditions and the total addressable market for Dermira is estimated at $5 billion. Given its commercial advantages, regarding pruritus, Dermira should take a significant share of this if it can successfully transition from Phase 3 trials to FDA approval.

    ​

    Value Stocks

    United Rentals reported Q3 results on Wednesday with revenues up 17.6% and earnings up 17.4%. Guidance was updated with revenues still expected to grow 6% for the year and the CEO said customers remain upbeat about their business prospects. The market was not impressed, United Rentals after all has a large exposure to the construction industry and, as we near the end of the current up cycle, that is a concern.

    However United Rentals is much more than just a cyclical play. Growth is being driven by the benefits operators enjoy by renting machinery rather than owning machinery. Renting allows customers to get the best and latest equipment, more flexibility, no storage costs and no debt. There is also still plenty of growth potential. United Rentals is the market leader but its market share is only 15%. With crumbling US infrastructure and chronic housing shortages, it should expect to expand for many years to come. Current valuation with a trailing PE of 8.9 looks cheap.

    ​

    Large Caps (Netflix and Johnson & Johnson)

    Netflix Q3 results on Wednesday were initially well received even though most of the 40% earnings surprise was accounted for by a once off non-cash item. After adjusting for this, the core results still showed a very healthy 31% increase in revenues and 22.5% increase in earnings.

    However concerns about the imminent rise in (lower priced) competition from new streaming services to be provided by Disney+ and Apple TV+ hit home later on Thursday and Friday and the stock ended the week down 3.5%. The focus has clearly switched to the reduced guidance for Q4 subscriber growth which now looks vulnerable and the valuation, at 88x trailing earnings and 7x trailing revenues, still looks very expensive.

    Johnson & Johnson reported a Q3 beat and raise on Tuesday but any positivity unravelled on Friday when it was revealed that the company had recalled 33,000 bottles of baby powder after U.S. health regulators found trace amounts of asbestos. J&J is working with the FDA to determine the integrity of the tested sample, and the validity of the test results, but it is nevertheless a set back for the company which has made repeated assurances regarding the products safety.

    Reputational issues aside, it could also prove very costly for the company. J&J is fighting more than 14,000 lawsuits alleging its baby powder and talc products cause cancer. Last year, a St. Louis jury ruled that the company should pay $4.7 billion to 22 women who claimed the baby powder gave them ovarian cancer. The stock closed down 6.2% on Friday with a market capitalization of $337.0 billion.

    ​

    Acquisition

    Unnamed sources at Bloomberg reported that Apollo Global Management had made a $40 offer for Hilton Grand Vacations, the timeshare resort operator, and that the Blackstone Group had also made an offer. A bidding war could prove very profitable for investors, and the stock did jump about 5%, but at $34.34 it still remains well below the price quoted by "unnamed" sources. At that price, either the stock is offering us a great opportunity to buy or alternatively the story is a load of garbage. I wish I knew which was true.

    ​

    Please feel free to "FOLLOW" me if you would like to see my regular updates during the week.

    This is not a recommendation to buy or sell. Stocks are risky and not suitable for everybody. Please do your own research. Please note that a number of the above stocks are speculative high risk companies.

    submitted by /u/InterestingNews1
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    Texas Instruments

    Posted: 19 Oct 2019 06:28 PM PDT

    Been reading on TXN and have seen quarter over quarter decline in their sales due to consumer demand declination. Anyone have some good reads or websites I can use to research more? Earnings are this Monday and I'm thinking they'll underperform in relation to last earnings.

    submitted by /u/BuryStart
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    What are your best tips for new investors?

    Posted: 19 Oct 2019 10:44 AM PDT

    Hi! I'm doing a project for college so I'm kinda all over reddit asking questions about investing. thanks for those who helped!

    submitted by /u/WanderCommentsShit
    [link] [comments]

    Pinterest model

    Posted: 19 Oct 2019 07:57 PM PDT

    I just built an initial model on $PINS and decided to wait and see. More detective works required to build up conviction and to determine margin of safety. Model to play around here.

    submitted by /u/yuinausicaa
    [link] [comments]

    Everything You May Have Been Too Afraid To Ask About Options

    Posted: 19 Oct 2019 08:55 AM PDT

    Looking for tips

    Posted: 19 Oct 2019 06:28 PM PDT

    I am a sophomore in college and I am infatuated with stocks and money. The only problem is that I do not know much about stocks and how to find the "good" ones. I was wondering how I can keep track of stocks and what I can read to learn about the market and how to find "good" stocks. I am also unsure about calls and puts and how they work. Im looking for a way to spend 3 hours or more a day researching. Thanks for the help in advance!

    submitted by /u/Bama_Fallout
    [link] [comments]

    Wall Street Week Ahead for the trading week beginning October 21st, 2019

    Posted: 19 Oct 2019 08:29 AM PDT

    Good Saturday morning to all of you here on r/stocks. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead.

    Here is everything you need to know to get you ready for the trading week beginning October 21st, 2019.

    Stocks will likely hit new records in the week ahead if earnings keep topping expectations - (Source)

    Stocks will try in the week ahead to break the all-time highs set earlier in the year as a slew of S&P 500 companies get set to report.

    The S&P 500 and Dow Jones Industrial Average are both around 1% below their all-time highs while the Nasdaq Composite is about 2% away from its record. The indexes got a lift this after a big chunk of this week's reporters posted better-than-expected results. They were also boosted by improving sentiment around Brexit and U.S.-China trade negotiations.

    The all-time highs could be tested as about 120 S&P 500 companies, or around 24%, are scheduled to release their quarterly results in the week ahead. Some of those companies include Caterpillar and Boeing, both of which are expected to report Wednesday before the bell. Amazon, Intel, McDonald's and Chipotle Mexican Grill are also on deck for the week.

    "You've got the potential for a combination of things that drive us to new highs," said Art Hogan, chief market strategist at National Securities. "At the same time you're getting better micro data in the earnings, you're getting better news on the macro hurdles facing us."

    More than 14% of S&P 500 companies have reported through Friday, FactSet data shows. Of those companies, 81% posted earnings that beat analyst expectations.

    J.P. Morgan Chase's report on Tuesday sent the stock to an all-time high while Citigroup and Bank of America also got a boost from their earnings releases. Netflix, meanwhile, briefly rallied around 7% Thursday before ending the session up 2.5%. Morgan Stanley advanced 1.5% on earnings. Coca-Cola climbed more than 1% on Friday after releasing its quarterly numbers.

    To be sure, the companies are being rated on a very low bar this earnings season. Analysts polled by FactSet expected third-quarter earnings to have fallen by 4.6%.

    "Earnings can be a positive catalyst to the extent that expectations are pretty low," said Dan Russo, chief market strategist at Chaikin Analytics. "The bar has been lowered to the point where companies can jump over it."

    But investors might have a harder time digesting the week's reports.

    Companies such as Caterpillar are heavily affected by the U.S.-China trade war given their exposure to overseas markets. Boeing and Intel also have overseas exposure. Meanwhile, reports from companies such as Amazon, McDonald's and Chipotle will be heavily scrutinized as investors look for clues on how the consumer is doing.

    "Trade frictions and the global economic slowdown have clearly affected 2019 earnings growth thus far," Scott Wren, senior global equity strategist at Wells Fargo Investment Institute, said in a note. "The third-quarter earnings reporting season will likely confirm that those negatives continued to pour over into last quarter's results."

    The good news for investors is recent trade talks appear to have yielded some progress. President Donald Trump announced Oct. 11 the U.S. and China had reached a "very substantial phase one" deal. Multiple reports this week said China wants additional talks before signing off on the first phase, but National Economic Council Director Larry Kudlow said Thursday there is "a lot of momentum" to finalize the deal.

    John Augustine, chief investment officer at Huntington Private Bank, said the "narrative" around trade had gotten "so one-sided to the negative side, there may be a better chance than not that a phase-one deal is signed."

    Meanwhile, preliminary figures on consumer sentiment showed a slight increase in October from September. The final consumer sentiment numbers for the month are scheduled for release on Friday.

    "If corporate earnings show signs of resilience, especially by the U.S. consumer, then a run to new highs is by no means out of the question," Tom Essaye, founder of The Sevens Report, said in a note.

    This past week saw the following moves in the S&P:

    (CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!)

    Major Indices for this past week:

    (CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!)

    Major Futures Markets as of Friday's close:

    (CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!)

    Economic Calendar for the Week Ahead:

    (CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!)

    Sector Performance WTD, MTD, YTD:

    (CLICK HERE FOR FRIDAY'S PERFORMANCE!)
    (CLICK HERE FOR THE WEEK-TO-DATE PERFORMANCE!)
    (CLICK HERE FOR THE MONTH-TO-DATE PERFORMANCE!)
    (CLICK HERE FOR THE 3-MONTH PERFORMANCE!)
    (CLICK HERE FOR THE YEAR-TO-DATE PERFORMANCE!)
    (CLICK HERE FOR THE 52-WEEK PERFORMANCE!)

    Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:

    (CLICK HERE FOR THE CHART!)

    S&P Sectors for the Past Week:

    (CLICK HERE FOR THE CHART!)

    Major Indices Pullback/Correction Levels as of Friday's close:

    (CLICK HERE FOR THE CHART!

    Major Indices Rally Levels as of Friday's close:

    (CLICK HERE FOR THE CHART!)

    Most Anticipated Earnings Releases for this week:

    (CLICK HERE FOR THE CHART!)

    Here are the upcoming IPO's for this week:

    (CLICK HERE FOR THE CHART!)

    Friday's Stock Analyst Upgrades & Downgrades:

    (CLICK HERE FOR THE CHART LINK #1!)
    (CLICK HERE FOR THE CHART LINK #2!)
    (CLICK HERE FOR THE CHART LINK #3!)
    (CLICK HERE FOR THE CHART LINK #4!)

    The Calendar Could Have Bulls Smiling

    "History doesn't repeat itself, but it often rhymes." — Mark Twain

    Stocks have continued their surprising strength in October, thanks to a potential thaw in the U.S.-China trade dispute. And remember, the S&P 500 Index has been lower in October during a pre-election year only once since 1987. Additionally, over the past 20 years, October has been the third-best month on average for the S&P 500. October has had a bad rap due to some spectacular crashes, but the truth is the month usually is pretty good for stocks.

    "The calendar could be about to turn into a bull's best friend, as late October has been when stocks historically started their end-of-year rally," explained LPL Financial Senior Market Strategist Ryan Detrick. "No two years are ever the same, and we all remember last year's sell-off. However, a better than expected earnings season, coupled with positive steps on trade and one more Federal Reserve rate cut this year could allow bulls to smile the rest of 2019."

    As shown in the LPL Chart of the Day, we are very near the historically strong end of year for equities. Whether you look at the average year or a pre-election year, stocks have tended to deliver an upward bias starting soon.

    (CLICK HERE FOR THE CHART!)

    Buy in October, and Get Yourself Sober

    Folks have become fixated with "Sell In May" but forget to "Buy in October, and Get Yourself Sober." Our Best Six Months MACD Buy Signal that triggered last Friday, October 11th, initially appears to be timely. Friday's Alert detailed several trades that were deployed Monday and updated in a follow up Alert on Monday. In addition to the Seasonal Sector ETF trades and the Tactical Seasonal Switching Strategy Portfolio trades in DIA, SPY, QQQ and IWM we released a New October Stock Basket yesterday!

    As you can see in the chart below of the S&P 500 the MACD "Buy" indicator trigger in the lower pane, highlighted in the yellow box with the black arrow, came in strong below the zero line. In the upper pane resistance at 3010 still persists. Aside from this resistance technically things look encouraging. We held support last August above 2815 and have been making higher lows since then, riding the 200-day moving average higher. The 50-day moving average has also constructively turned higher.

    As we have been monitoring all year, seasonal patterns for the Pre-Election remain on track, though the October dip came early. Save some truly negative news, the low for the year is likely in. With the market tracking this seasonal pattern so closely all year that suggests the pattern is likely to continue, which means some backing and filing around S&P 3000 through late November before additional new highs toward yearend.

    (CLICK HERE FOR THE CHART!)
    (CLICK HERE FOR THE CHART!)

    Bonds Bounce Back In Fund Flows Data

    The week ended October 9th saw relatively large inflows into bond funds and relatively large outflows from equity funds. Across all mutual and exchange traded funds, equity flows were in the 7th percentile of all readings since 2013, with outflows of $11.5bn. Of that total, $5.8bn was ETFs, with the lion's share of equity fund outflows coming from domestic funds. As has so frequently been the case lately, bond funds were the exact opposite situation. Total bond fund flows across mutual funds and ETFs meant $5.8bn of new cash on the week, which is in the 64th percentile of all periods. ETFs were relatively stronger, with bond funds drawing $1.9bn of inflows, higher than more than 81% of periods since 2013. Within both ETF and combined mutual and ETF flows, municipal bonds were the standouts, with total flows in the top 10% of all periods. Since 2013, $152bn has flowed into mutual funds and ETFs that own municipal government bonds, with more than $90bn of that coming since the end of 2017. Those flows are very likely being driven by tax-advantaged buying incentivized by the changes to the tax code at the end of 2017 which ended a variety of popular state and local tax deductions.

    (CLICK HERE FOR THE CHART!)

    ISM Offsides, If Not Utterly Incorrect

    This week's manufacturing activity releases from the New York Fed and Philly Fed showed a slightly weaker but generally upbeat assessment of economic activity. The numbers from these two regional surveys may not be fully representative of the aggregate national economy, but they're usually a pretty good indicator. As shown in the chart below, they've been a decent guide to what the ISM Manufacturing index says about national activity since the Empire State manufacturing index started its releases in 2001.

    Unlike these two indices, which have shown a general uptick in activity over the last few months, the ISM index shows a different route. But that data isn't backed up by the average results across the five Fed districts that survey their manufacturers. The size and scale of the divergence is so big that one of these indices is almost certainly wrong, but which?

    For a tiebreaker, Markit's manufacturing survey suggests conditions are at multi-month highs and picking up, more consistent with the data from Fed surveys than ISM. Markit's sample size is bigger and the index is more representative of the whole sector than ISM only; with all five regional Fed surveys in the mix, they also have a sample size advantage over ISM. Hard data of late (including manufacturing production, exports, and hiring) has all sided against ISM and is showing data more consistent with the Five Fed or Markit surveys. For now, it looks like the brutal ISM results are a bit overstated.

    (CLICK HERE FOR THE CHART!)

    Nasadaq - One Downtrend Down, Another To Go

    In a post yesterday, we discussed the seemingly never-ending rangebound trading pattern for the STOXX 600. It's not just Europe either. Seemingly everywhere you look these days, there's a major equity index stuck in some sort of range. The Nasdaq is just one example of many. At a level of around 8,140, the Nasdaq is at the same level it was at exactly six months ago and also all the way back in August of last year.

    Last week at this time, things were looking good for the Nasdaq as the index had bounced off of support at its 200-DMA and broke its short-term downtrend from the September lower high. This week has seen further gains with the Nasdaq rising more than 1%, but that rally looks to have stalled out yesterday right at another downtrend from the July high. A meaningful break of that downtrend would come into play at around 8,200 which is just over half of one percent above current levels. Using our Trend Analyzer tool, of the 100 stocks in the Nasdaq 100, heading into today, 43 were overbought and just five were oversold, so it may take a few days of 'rest' for the index before a meaningful break of that downtrend can occur.

    (CLICK HERE FOR THE CHART!)

    Rangebound on Both Sides of the Atlantic

    Everyone here is well aware of the fact that equities have been stuck in what seems like an endless trading range where the S&P 500 has failed to break out meaningfully to new highs. What some investors may not be of cognizant of is the fact that over in Europe, the benchmark STOXX 600 has also been stuck in a trading range of its own. While the index peaked at higher levels in 2015, it subsequently fell over 25% during the global sell-off in late 2015/early 2016. From those lows, the STOXX rallied more than 30% for the next 15 months. Since May 2017, though, the index has been stuck in a range and unable to meaningfully break out to new highs.

    This year's performance for the STOXX 600 has been a continuation of the holding pattern that the index has been stuck in since 2017. Earlier today, it looked as though we were getting close to a breakout as the index hit a 52-week high, but late in the European session equities sold-off nearly 1% from the intraday highs finishing near the lows of the day. Oh well. Maybe tomorrow.

    What bulls in Europe are hoping is that today's late-day sell-off isn't a repeat of what happened on July 25th. Back then, we saw a similar-looking breakout, but like today, the gains didn't hold and the STOXX 600 reversed over 1% and finished near the lows of the day. From the high on the day of that failed breakout in late July to the August lows, the STOXX 600 went on to fall nearly 9%.

    (CLICK HERE FOR THE CHART!)

    S&P 500 Sector Valuations

    The S&P 500's trailing 12-month P/E ratio has ticked up to 19.62 recently, which is close to its highest level of the past year. For valuations to stop expanding on any breakout higher for the S&P, we'll need to see earnings (the "E" in P/E) keep up with price. That's going to be a tough ask for corporate America this quarter, so we may be heading into 2020 with valuations at more concerning levels.

    (CLICK HERE FOR THE CHART!)

    Below are one-year charts of P/E ratios for ten S&P 500 sectors. These charts are included in our weekly Sector Snapshot report sent to Bespoke Premium members. Consumer Discretionary has the highest P/E ratio at 24.15 followed by Technology at 23.38. Tech's P/E has really jumped a lot recently to new 52-week highs. The Financial sector has the lowest P/E of the major sectors at just 13.27.

    (CLICK HERE FOR THE CHART!)
    (CLICK HERE FOR THE CHART!)

    Open Season For Small Caps

    There's been chatter for many moons about the under performance of small cap stocks recently. True they have been under performing since the Russell 2000 index of small cap stocks hit its all-time high close over a year ago on August 31, 2018. However, the trend of under performance tracks the historical small cap seasonality quite well.

    With the Russell 2000 up a fraction today as the major U.S. large indices were down a bit from our historical seasonal pattern perspective this looks like the beginning of the bottom of small cap under performance and the beginning of the new "Small Effect."

    As you can see in the accompanying chart the R2K has been tracking the pattern quite well since July and looks like the small fry are coming out of hibernation just in time for small cap stock hunting season.

    See page 110 of the Stock Trader's Almanac 2019 and page 112 of the soon-to-be released 2020 edition for deep background.

    (CLICK HERE FOR THE CHART!)

    October Back on Track – Earnings Season Ramps Up

    After a bumpy start, the market is back on track at the mid-point of October. DJIA, S&P 500, Russell 1000 and Russell 2000 are slightly above average at this point in the month compared to the last 21-year historical average. NASDAQ is comfortably above average and continues to lead. Negative headlines have given way to more upbeat news. Trade headlines are now featuring some progress even though tariffs remain in place and third quarter earnings season is underway with a solid report from JPMorgan Chase (JPM) today. Provided economic data and corporate earnings hold up, the market is likely to continue its run toward all-time highs and October could end with above average gains.

    (CLICK HERE FOR THE CHART!)

    STOCK MARKET VIDEO: Stock Market Analysis Video for Week Ending October 18th, 2019

    ([CLICK HERE FOR THE YOUTUBE VIDEO!]())

    (VIDEO NOT YET POSTED!)

    STOCK MARKET VIDEO: ShadowTrader Video Weekly 10.20.19

    ([CLICK HERE FOR THE YOUTUBE VIDEO!]())

    (VIDEO NOT YET POSTED!)

    Here are the most notable companies (tickers) reporting earnings in this upcoming trading week ahead-

    • $AMZN
    • $MSFT
    • $TSLA
    • $SNAP
    • $MCD
    • $BA
    • $HEXO
    • $TWTR
    • $PYPL
    • $PG
    • $LMT
    • $CLF
    • $HAL
    • $V
    • $CMG
    • $UPS
    • $CAT
    • $SAP
    • $BIIB
    • $INTC
    • $AMTD
    • $UTX
    • $F
    • $NOK
    • $HAS
    • $CNC
    • $MMM
    • $LII
    • $JBLU
    • $WM
    • $SHW
    • $SKX
    • $IRBT
    • $HOG
    • $ANTM
    • $NEE
    • $XLNX
    • $HMST
    • $KMB
    • $VZ
    • $BX
    • $CBU
    • $TXN
    • $ALGN
    • $NOW
    • $RTN
    • $BMRC
    (CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!)
    (CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!)
    (CLICK HERE FOR MOST ANTICIPATED EARNINGS RELEASES FOR THE NEXT 5 WEEKS!)

    Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers:

    Monday 10.21.19 Before Market Open:

    (CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Monday 10.21.19 After Market Close:

    (CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!)

    Tuesday 10.22.19 Before Market Open:

    (CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Tuesday 10.22.19 After Market Close:

    (CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!)

    Wednesday 10.23.19 Before Market Open:

    (CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!)

    Wednesday 10.23.19 After Market Close:

    (CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!)

    Thursday 10.24.19 Before Market Open:

    (CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!)

    Thursday 10.24.19 After Market Close:

    (CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!)

    Friday 10.25.19 Before Market Open:

    (CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Friday 10.25.19 After Market Close:

    ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]())

    NONE.

    Amazon.com, Inc. -

    Amazon.com, Inc. (AMZN) is confirmed to report earnings at approximately 4:00 PM ET on Thursday, October 24, 2019. The consensus earnings estimate is $4.46 per share on revenue of $68.57 billion and the Earnings Whisper ® number is $4.65 per share. Investor sentiment going into the company's earnings release has 71% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 22.43% with revenue increasing by 21.20%. Short interest has increased by 9.6% since the company's last earnings release while the stock has drifted lower by 9.5% from its open following the earnings release to be 1.6% below its 200 day moving average of $1,785.60. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, October 11, 2019 there was some notable buying of 3,280 contracts of the $1,800.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 3.6% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    Microsoft Corp. $137.41

    Microsoft Corp. (MSFT) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, October 23, 2019. The consensus earnings estimate is $1.25 per share on revenue of $32.19 billion and the Earnings Whisper ® number is $1.30 per share. Investor sentiment going into the company's earnings release has 81% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 9.65% with revenue increasing by 10.68%. Short interest has increased by 10.5% since the company's last earnings release while the stock has drifted lower by 2.0% from its open following the earnings release to be 8.7% above its 200 day moving average of $126.38. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, October 18, 2019 there was some notable buying of 11,630 contracts of the $140.00 call expiring on Friday, October 25, 2019. Option traders are pricing in a 4.1% move on earnings and the stock has averaged a 2.4% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    Tesla, Inc. $256.95

    Tesla, Inc. (TSLA) is confirmed to report earnings at approximately 4:50 PM ET on Wednesday, October 23, 2019. The consensus estimate is for a loss of $0.41 per share on revenue of $6.61 billion and the Earnings Whisper ® number is ($0.25) per share. Investor sentiment going into the company's earnings release has 24% expecting an earnings beat The company's guidance was for earnings of at least $0.01 per share. Consensus estimates are for earnings to decline year-over-year by 112.31% with revenue decreasing by 3.14%. Short interest has decreased by 12.9% since the company's last earnings release while the stock has drifted higher by 9.6% from its open following the earnings release to be 1.3% above its 200 day moving average of $253.60. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, October 18, 2019 there was some notable buying of 40,797 contracts of the $50.00 put expiring on Friday, November 15, 2019. Option traders are pricing in a 8.5% move on earnings and the stock has averaged a 8.2% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    Snap Inc. $13.52

    Snap Inc. (SNAP) is confirmed to report earnings at approximately 4:10 PM ET on Tuesday, October 22, 2019. The consensus estimate is for a loss of $0.05 per share on revenue of $436.73 million and the Earnings Whisper ® number is ($0.03) per share. Investor sentiment going into the company's earnings release has 66% expecting an earnings beat The company's guidance was for revenue of $410.00 million to $435.00 million. Consensus estimates are for year-over-year earnings growth of 77.27% with revenue increasing by 46.70%. Short interest has increased by 40.5% since the company's last earnings release while the stock has drifted lower by 16.6% from its open following the earnings release to be 2.2% above its 200 day moving average of $13.23. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, October 3, 2019 there was some notable buying of 17,904 contracts of the $15.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 15.9% move on earnings and the stock has averaged a 14.3% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    McDonalds Corp. $208.50

    McDonalds Corp. (MCD) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, October 22, 2019. The consensus earnings estimate is $2.20 per share on revenue of $5.49 billion and the Earnings Whisper ® number is $2.24 per share. Investor sentiment going into the company's earnings release has 71% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 4.76% with revenue increasing by 2.25%. Short interest has increased by 0.5% since the company's last earnings release while the stock has drifted lower by 4.3% from its open following the earnings release to be 5.2% above its 200 day moving average of $198.28. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, October 2, 2019 there was some notable buying of 8,228 contracts of the $190.00 put expiring on Friday, January 17, 2020. Option traders are pricing in a 3.1% move on earnings and the stock has averaged a 2.5% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    Boeing Co. $344.00

    Boeing Co. (BA) is confirmed to report earnings at approximately 7:30 AM ET on Wednesday, October 23, 2019. The consensus earnings estimate is $2.04 per share on revenue of $19.96 billion. Investor sentiment going into the company's earnings release has 16% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 43.96% with revenue decreasing by 20.62%. Short interest has increased by 3.4% since the company's last earnings release while the stock has drifted lower by 7.1% from its open following the earnings release to be 6.5% below its 200 day moving average of $367.86. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, October 18, 2019 there was some notable buying of 6,195 contracts of the $310.00 put expiring on Friday, November 15, 2019. Option traders are pricing in a 5.7% move on earnings and the stock has averaged a 2.7% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    HEXO Corp. $2.74

    HEXO Corp. (HEXO) is confirmed to report earnings before the market opens on Thursday, October 24, 2019. The consensus estimate is for a loss of $0.05 per share on revenue of $19.30 million. Investor sentiment going into the company's earnings release has 60% expecting an earnings beat. Short interest has increased by 124.8% since the company's last earnings release while the stock has drifted lower by 55.7% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, October 10, 2019 there was some notable buying of 4,144 contracts of the $4.00 call expiring on Friday, February 21, 2020. Option traders are pricing in a 20.1% move on earnings and the stock has averaged a 5.5% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    Twitter, Inc. $38.99

    Twitter, Inc. (TWTR) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, October 24, 2019. The consensus earnings estimate is $0.20 per share on revenue of $876.26 million and the Earnings Whisper ® number is $0.24 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $815.00 million to $875.00 million. Consensus estimates are for earnings to decline year-over-year by 4.76% with revenue increasing by 15.58%. Short interest has increased by 24.4% since the company's last earnings release while the stock has drifted lower by 2.7% from its open following the earnings release to be 6.1% above its 200 day moving average of $36.75. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, October 3, 2019 there was some notable buying of 6,532 contracts of the $39.00 put expiring on Friday, January 17, 2020. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 12.1% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    PayPal $101.22

    PayPal (PYPL) is confirmed to report earnings at approximately 4:15 PM ET on Wednesday, October 23, 2019. The consensus earnings estimate is $0.66 per share on revenue of $4.34 billion and the Earnings Whisper ® number is $0.74 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 $0.69 to $0.71 per share. Consensus estimates are for year-over-year earnings growth of 15.79% with revenue increasing by 17.84%. Short interest has decreased by 9.6% since the company's last earnings release while the stock has drifted lower by 13.3% from its open following the earnings release to be 3.4% below its 200 day moving average of $104.81. Overall earnings estimates have been unchanged since the company's last earnings release. On Friday, October 18, 2019 there was some notable buying of 2,212 contracts of the $114.00 call expiring on Friday, November 8, 2019. Option traders are pricing in a 5.6% move on earnings and the stock has averaged a 4.4% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    Procter & Gamble Co. $117.47

    Procter & Gamble Co. (PG) is confirmed to report earnings at approximately 6:55 AM ET on Tuesday, October 22, 2019. The consensus earnings estimate is $1.24 per share on revenue of $17.49 billion and the Earnings Whisper ® number is $1.26 per share. Investor sentiment going into the company's earnings release has 70% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 10.71% with revenue increasing by 4.79%. The stock has drifted lower by 2.0% from its open following the earnings release to be 8.6% above its 200 day moving average of $108.17. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, October 16, 2019 there was some notable buying of 51,207 contracts of the $100.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 3.9% move on earnings and the stock has averaged a 4.2% move in recent quarters.

    (CLICK HERE FOR THE CHART!)

    DISCUSS!

    What are you all watching for in this upcoming trading week?

    I hope you all have a wonderful weekend and a great trading week ahead r/stocks.

    submitted by /u/bigbear0083
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    Is there a go to source for finding projected industry growth rates?

    Posted: 19 Oct 2019 09:29 AM PDT

    I'm just looking for a reiable source or a source soley dedicated to predicting growth rates across a wide variety of industries. Thank yooooou

    submitted by /u/RepresentativeHead0
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    A number of months ago I bought $M...

    Posted: 19 Oct 2019 02:35 PM PDT

    ...for under $24 and sold it for around $25. I was chastised at the time for selling a stock like Macy's for a mere buck a share profit. Whatever I guess.

    Currently though $M is hovering around the $15 range so it has again back on my radar. The dividend payout is $1.51 a year, around 10%, and the company has oodles of real estate to back it up.

    I know brick and mortar stores are on the outs currently, but I would hate to pass up a potentially very profitable opportunity here. Would appreciate any input.

    submitted by /u/AvgWeirdo
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    What are your favorite REITs and why? Be specific.

    Posted: 19 Oct 2019 09:58 AM PDT

    What are your favorite REITs? I want to increase my portfolios yield but I prefer to have lower risk REITs. The more detail to your picks you can provide the better. Name as little or as many REIT stocks as you find appropriate.

    submitted by /u/traderguy33
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    Should I...

    Posted: 19 Oct 2019 03:55 PM PDT

    im a college student that just only recently got interested in investing and building my portfolio, I got a little over 1000 left over from my tuition and I am wondering should I invest all of it and buy 8 shares of JNJ ? and when you first started yourself, how did you learn about everything? did someone teach you? or did you teach yourself?

    submitted by /u/drake_nguyen
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    S&P 500 college stats project

    Posted: 19 Oct 2019 11:24 AM PDT

    I have a project due for my college statistics course where I am supposed to look at the S&P 500 for September 2019 and pretend that I have 10,000 dollars to invest. I have to basically decide what opening and closing date to invest.

    I know literally nothing of stocks. Or what the s&p 500 is and our professor never explained in class.

    If the opening price in September is let's say 2900, does that count as like 1 stock? So I can't buy multiple for 2900 on that day with the imaginary 10,000? Or it's only one I'm allowed to buy and I have to invest the rest of my fake money at different days

    submitted by /u/nicolettecb98
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    How to "create" an ETF graph visualization?

    Posted: 19 Oct 2019 11:04 AM PDT

    I want to create a graph of comparable companies in an industry and overlay it with a graph of the S&P 500 to visualize industry performance in a slide deck. Are there any websites or tools I can use to do this?

    submitted by /u/kahrido
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    Why do people that trade for a lving usually they preferr futures?

    Posted: 19 Oct 2019 08:31 AM PDT

    why do they usually preferr futures over ''normal'' stock market?

    submitted by /u/luchins
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    Tips on Stocks

    Posted: 19 Oct 2019 07:59 AM PDT

    I'm interested in starting to invest in stocks. I don't know much about it and don't know the best way about doing it. Does anyone have some tips on how to get started and what to invest in??

    submitted by /u/pbxx2
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    ETF performance indicators

    Posted: 19 Oct 2019 07:33 AM PDT

    Upfront: I don't own anything yet, in the process of learning all I can before jumping in.

    Question: With individual companies, you can gain a lot of insight to "predict" the future performance with balance sheets, earnings calls, management personnel, etc. to go along with technical analysis.

    What do you look for in ETFs? I can see looking at their individual holdings and basing it like individual stocks, but the ETF might roll over faster than you can research, and then does it really matter at that point if you don't like the choice?

    All I'm able to really watch now are technical indicators, is that correct?

    submitted by /u/klokwerkz
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    $SHOP buy opportunity?

    Posted: 18 Oct 2019 06:31 PM PDT

    stock tanked 5% for no reason today. Should be a run up in the next couple weeks before earnings because they've been killing it on earnings. Any thoughts on this stock?

    submitted by /u/moss344
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    How do you know if the management of a company is good?

    Posted: 18 Oct 2019 07:54 PM PDT

    Now usually when ure a bullish investor in general and all you do is impliment a basic "Buy, Hold and Rebalance" strategy, you're going to be looking into company fundamentals, among those is the management but here's my question, how do I know if the management of a company is good?

    I read this quote somewhere although my apologies for I forgot who said it, it was something like, "invest in companies so easy to run that even a fool could do it because eventually at some point a fool will"

    However how do we know if the newly appointed CEO is good or bad?

    How do we know if the main senior executive leadership team is competent enough at there jobs or downright sloppy?

    I also wanted to know how do we tell if a public company's decreased revenue/preformance is either due to external factors? (compitition, a poor economic environment) or internal factors? (a bad mangement team)

    My apologies for the noob question, thank you in advance.

    submitted by /u/theofficialbtg
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