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Company Insights

Sat. Jan 31, 2026

Nvidia      Microsoft      Apple      Alphabet      Amazon      Meta      Tesla     

Strong Companies: SanDisk Corp (9.5)   Texas Instruments (4.7)   Micron Technology (4.5)   Verizon Communications (4.3)   Bloom Energy (4.1)  
Weak Companies: UnitedHealth (-6.7)   Applovin (-6)   Palantir (-5.6)   ServiceNow (-4.9)   Intuit (-4.8)  


Steps to Trade Earnings Releases
1. Find companies about to release earnings one week away.
2. Look for the ones with strong earnings sentiment (greater than 3), positive trend and relatively low price level.
3. Understand the direction of the broad market (SPY).
4. Assess the volatility (standard deviation) to see whether you are willing to take the risk .
5. Click a company name to do the research.
6. Buy the stocks or calls.
7. Sell (or part of the) stocks or calls before the eanings releases.
* You may use the opposite strategies to short a earnings release.
* You could test your strategies using past earnings releases.
* A 5% standard deviation implies that the stock may move more than 5% in about one out of three trading days.
* A stock may move more than two standard deviations after the earnings release if there is a earnings surprise.
  One Day Ago    One Week    One Month    Three Months   

Coming Earnings Releases
CompanyTickerRelease DatePricePrice
Change
StdDevPrice
Level
Trend
Sentiment
Earnings
Sentiment
DisneyDIS2026-02-02 112.77    1.08%    1.37%    53    1      1.3     
Palantir PLTR2026-02-02 146.59    -3.47%    6.38%    -13    -7.1      4.6     
Eaton CorporationETN2026-02-03 351.51    -0.8%    2.62%    96    2.8      4.5     
MERCK & CO. INC.MRK2026-02-03 110.35    1.86%    1.28%    74    1.5      4.8     
AmgenAMGN2026-02-03 341.88    -0.31%    2.69%    67    -0.3      2.8     
Advanced Micro DevicesAMD2026-02-03 236.73    -6.13%    7.64%    57    -1.1      5.8     
Boston ScientificBSX2026-02-04 93.56    1.33%    2.94%    47    1.7      4.4     
Eli LillyLLY2026-02-04 1037.98999    1.37%    2.24%    26    -1.3      5     
UberUBER2026-02-04 80.05    -2.04%    2.61%    9    -2.4      -0.7     
ABBVIE INCABBV2026-02-04 222.99    1.2%    2.04%    62    0.4      3     
QUALCOMMQCOM2026-02-04 151.59    -0.41%    7.07%    21    -1.8      2.4     
Alphabet Inc. GOOG2026-02-04 338.53    -0.04%    2.16%    82    1.9      2.4     
LindeLIN2026-02-05 456.97    0.43%    1.76%    93    0.9      2.2     
IQVIA HoldingsIQV2026-02-05 230.07    -2.27%    2%    5    -2      1     
ConocoPhillipsCOP2026-02-05 104.21    1.38%    2.34%    110    2.9      1.3     
Amazon.com AMZN2026-02-05 239.3    -1.01%    2.29%    51    0.3      3.1     
Mettler-ToledoMTD2026-02-05 1372.81    -1.42%    2.72%    2    -2.7      -0.5     
Bloom EnergyBE2026-02-05 151.54    -3.2%    12.49%    70    4.5      3.6     
Philip MorrisPM2026-02-06 179.42    0.85%    4.3%    85    2.4      4.7     
S&P Global Inc.SPGI2026-02-10 527.9    -0.09%    1.7%    30    -0.3      6.5     
Incyte CorpINCY2026-02-10 100.07    -1%    2.56%    10    -1.9      3.2     
The Williams CompaniesWMB2026-02-10 67.25    0.04%    3.81%    96    3.4      6.2     
Duke EnergyDUK2026-02-10 121.34    0.38%    1.2%    100    1.8      -0.3     
The Coca-Cola CompanyKO2026-02-10 74.85    1.92%    2.65%    97    1.4      4.7     
Gilead SciencesGILD2026-02-10 141.95    1.72%    5.57%    94    4.3      4.3     
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Average3.2     
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SPY3.5     


Keysight Technologies (KEYS): Riding the Wave of AI and Next-Generation Connectivity - Keysight appears fundamentally well positioned for long-term growth. However, given the stock’s strong rally and premium valuation, future returns may depend on the company’s ability to deliver sustained earnings growth that justifies current expectations. Sun. Mar 1, 2026
Ciena Corporation (CIEN): Optical Networking Leader Riding the AI Data Boom - Ciena appears well positioned to benefit from long-term structural growth in global data traffic. However, the current valuation suggests that much of the optimistic growth narrative may already be priced into the stock. Sun. Mar 1, 2026
SanDisk Corp (SNDK): Positioned for the AI Storage Cycle - SanDisk represents a high-beta play on the AI infrastructure build-out. While long-term demand for high-performance storage appears structurally strong, the company’s cyclical industry dynamics and recent stock surge suggest that investors should balance growth potential against valuation and volatility risks. Sun. Mar 1, 2026
Lumentum Holdings (LITE): Riding the AI Optical Infrastructure Boom - At current levels, Lumentum appears priced for aggressive long-term growth. The stock may continue to perform well if AI infrastructure spending remains strong, but its valuation leaves little margin for execution missteps. Sun. Mar 1, 2026
AbbVie Inc. (ABBV) – Equity Research Report - AbbVie Inc. is one of the largest global biopharmaceutical companies specializing in innovative therapies across immunology, oncology, neuroscience, and aesthetics. Sun. Mar 1, 2026

The TJX Companies (TJX): Off-Price Retail Powerhouse with Resilient Growth - Overall, TJX appears fundamentally strong but fairly valued at current levels. Continued store expansion, strong vendor relationships, and disciplined capital allocation could support steady earnings growth and shareholder returns over the long term. Sun. Mar 1, 2026
Micron Technology (MU) Equity Research Report - Micron designs and manufactures DRAM (dynamic random-access memory), NAND flash memory, and high-bandwidth memory (HBM) used in servers, PCs, mobile devices, automobiles, and increasingly artificial intelligence infrastructure. Sun. Mar 1, 2026
Broadcom (AVGO): AI Infrastructure Champion or Expensive Technology Giant? - Broadcom designs high-performance semiconductor chips used in networking equipment, data centers, broadband infrastructure, and smartphones. Following the transformative VMware acquisition, Broadcom also operates a major enterprise infrastructure software platform. Sat. Feb 28, 2026
Dell Technologies (DELL): Riding the AI Infrastructure Cycle - For investors, Dell matters today because it has become one of the key suppliers of AI-optimized servers that power large-scale machine learning workloads. Sat. Feb 28, 2026
Netflix at $100.24: What Happened on December 5 and What’s Next? - With directional probability better than -20% and price closer to a possible short-term bottom Sun. Dec 7, 2025

META’s wobble looks like a bottom: why I’m leaning long (with eyes open) - Meta (META) slipped 2.27% to $710.56 on October 3, 2025, but the setup looks like a bottom forming. Here’s a friendly walk-through of the technical pattern, sentiment by category, the drivers behind the move, risks, and a practical game plan for the next few days. Sun. Oct 5, 2025
From Lab Bench to Breakout: Why Thermo Fisher (TMO) Just Popped - Wed. Oct 1, 2025
NVDA: A Bottom Taking Shape — Why a Near-Term Long Is Back on the Table - NVIDIA (NVDA) closed at $168.31 on Sep 8, 2025 and is tracing a potential bottom. This piece reviews the technical setup with a Bollinger-Band chart, category-level sentiment, recent catalysts, risks, and a disciplined trading plan for the near term. Mon. Sep 8, 2025
Intel’s Bottoming Signal: Why INTC Looks Buyable After a Rough Day - Intel (INTC) fell 3.14% on 2025-08-07, yet its price action is carving a bottoming pattern. Here’s a friendly, data-backed walkthrough of the setup, sentiment, key events, near-term outlook, risks, and a simple trading plan—plus interactive charts to explore. Thu. Aug 7, 2025



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