Home       Market Dynamics     Macro Trends     Sector Trends     Company Insights     AI Investing     Strategies     Sign Up     Login         

Company Insights

Mon. Feb 2, 2026

Nvidia      Microsoft      Apple      Alphabet      Amazon      Meta      Tesla     

Strong Companies: SanDisk Corp (9.5)   Seagate Technology (8.7)   Western Digital (6)   Micron Technology (5.9)   Texas Instruments (5.6)  
Weak Companies: UnitedHealth (-6.5)   Coinbase Global (-6)   Oracle (-5.3)   Intuit (-5.2)   ServiceNow (-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
Palantir PLTR2026-02-02 147.775    0.81%    7.13%    -0    -6      4.5     
Eaton CorporationETN2026-02-03 359.57    2.29%    2.94%    106    3.1      5.3     
MERCK & CO. INC.MRK2026-02-03 113.37    2.74%    1.39%    114    2.4      5.1     
AmgenAMGN2026-02-03 344.79    0.85%    2.67%    73    -0.2      2.8     
Advanced Micro DevicesAMD2026-02-03 246.27    4.03%    7.42%    69    0.2      5.6     
Boston ScientificBSX2026-02-04 91.87    -1.81%    3.02%    33    -0.9      2.7     
Eli LillyLLY2026-02-04 1043.09    0.49%    2.21%    33    -1.3      5     
UberUBER2026-02-04 80.855    1.01%    2.68%    21    -0.9      -0.3     
ABBVIE INCABBV2026-02-04 225.69    1.21%    1.89%    79    2.1      4     
QUALCOMMQCOM2026-02-04 152.63    0.69%    7.06%    26    -1.4      2.8     
Alphabet Inc. GOOG2026-02-04 344.9    1.88%    2.13%    98    1.7      1.8     
LindeLIN2026-02-05 460.16    0.7%    1.78%    97    1.2      1.8     
IQVIA HoldingsIQV2026-02-05 231.16    0.47%    1.69%    2    -1.5      1.5     
ConocoPhillipsCOP2026-02-05 101.795    -2.32%    2.48%    82    1.8      1     
Amazon.com AMZN2026-02-05 242.96    1.53%    1.94%    66    0.9      3.4     
Mettler-ToledoMTD2026-02-05 1386.51    1%    2.81%    13    -1.1      1.3     
Bloom EnergyBE2026-02-05 156.18    3.06%    11.06%    75    5.5      3.6     
Philip MorrisPM2026-02-06 179.89    0.26%    4.37%    83    1.4      4.5     
S&P Global Inc.SPGI2026-02-10 527.602    -0.06%    1.44%    23    -1.8      5.2     
Incyte CorpINCY2026-02-10 102.67    2.6%    2.44%    35    -0.4      3.2     
The Williams CompaniesWMB2026-02-10 66.34    -1.35%    4.01%    83    1.9      6.2     
Duke EnergyDUK2026-02-10 119.51    -1.51%    1.22%    67    0.2      -1.5     
The Coca-Cola CompanyKO2026-02-10 75.35    0.67%    2.81%    97    1.7      2.6     
Gilead SciencesGILD2026-02-10 142.89    0.66%    5.86%    91    3      3.2     
Vertiv HoldingsVRT2026-02-11 190.015    2.05%    4.82%    82    1.9      3.5     
---------------------------------------------------------------------------------------------------------------------------------------------------
Average3.2     
---------------------------------------------------------------------------------------------------------------------------------------------------
SPY3.4     


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



About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA