morning-quant-ride

Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Stocks are advancing ahead of earnings results from Tech behemoths Alphabet (GOOG.L), Amazon.com (AMZN) and Intel Corp (INTC)

Oct 25, 2018

Start Your Free Trial Today

 

US Stocks

  • Global stocks are advancing to start the morning ahead of earnings results from Tech behemoths Alphabet (GOOG.L), Amazon.com (AMZN) and Intel Corp (INTC) 
  • US stocks index futures are pointing to a rebound in the US stock market with the Dow Jones minis +0.66%, S&P500 minis +0.75% and Nasdaq 100 minis +1.25% 
  • The S&P 500 has entered oversold territory according to the 14-day RSI technical indicator
  • The VIX is  moving down this morning and is currently at 23.21 after closing at 25.23 yesterday
  • Bank of America (BAC) October 26 & January 2019 OTM Calls, SPY October 26 & November 16 OTM Puts, and IWM November 16 OTM Puts are the most heavily traded options contracts in US pre-market trading
  • US 10-Year Treasury Bonds are lower with yields up 2.26 basis points to 3.1261%
  • The US Treasury 2s-10s Spread has widened 0.44 basis points to 0.28%
  • WTI Crude is currently up 0.66% to USD$66.77/bbl with the Brent-WTI spread little changed USD$-0.02 to USD$9.22/bbl
  • Gold is currently little changed -0.07% to USD$1232.97/oz
  • Global oil prices appear to be steadying after hitting 2-months lows following comments by Saudi Arabia that the country is committed to maintaining global production levels -- global oil prices are on pace for the worst monthly drop since July 2016
     

Stocks Trending in the News

Click name for Q-Factor score and financial data.
 

  • Advanced Micro Devices (AMD) reports revenues and EPS well below the Street causing the stock to tumble in post-market trading.  Advanced Micro Devices is guiding for flat C4Q revenues.  Advanced Micro Devices is rated “Unattractive” in our US Large-Cap Global Top Stock Ideas and “Unattractive” in our US Info Tech Global Top Stock Ideas.
  • Anheuser-Busch Inbev (ENXTBR:ABI) reports C3Q earnings results which missed expectations and cut its dividend payout in half to 80 Euros cents.  The compay reports organic revenue growth of +4.5% vs. the Street at +5.9%.  Anheuser-Busch Inbev is rated “Unattractive” in our European Large-Cap Global Top Stock Ideas. 
  • Comcast (CMCSA) reports C3Q EPS of USD$0.65, topping Street estimates on the back of better than expected net changes in internet users, +363k vs forecasts for +299k.  
  • Merck (MRK) reports Adjusted C3Q EPS of USD$1.19 vs. Estimates of USD$1.14.  Merck management announces a share buyback plan of USD$10bn and boosts the quarterly dividend to USD$0.55 vs. estimates for USD$0.49.  Merck is rated “Neutral” in our US Large-Cap Global Top Stock Ideas. 
  • Microsoft (MSFT) reports F1Q results which top estimates, though capex came in 4.8% below expectations.  Microsoft’s beat was driven by its cloud computing unit as revenue from Azure cloud computing services jumped 76% Y/Y.  Microsoft is rated “Neutral” in our US Large-Cap Global Top Stock Ideas and “Neutral” in our US Info Tech Global Top Stock Ideas. 
  • Southwest Airlines (LUV) reports C3Q results in-line with market expectations with better than expected revenues.  Southwest Airlines sees FY ASMS up close to 4%, slightly below Street forecasts.  Southwest Airlines is rated “Neutral” in our US Large-Cap Global Top Stock Ideas and US Industrials Global Top Stock Ideas. 
  • Stanley Black & Decker (SWK) reports Adjusted 3Q EPS in-line with Street expectations though management lowers its FY CY2018 guidance below market estimates.  Stanley Black & Decker management announces a USD$250mm cost reduction program and an exclusive program with Home Depot (HD) where Home Depot will now be the exclusive home retailer for Stanley Black & Decker hand tools and store product portfolios starting in CY2019.  Stanley Black & Decker is rated “Attractive” in our US Large-Cap Global Top Stock Ideas and US Industrials Global Top Stock Ideas. 
  • TAL Education (TAL) reports F2Q results which beat Street estimates but TAL Education’s guidance for F3Q weas lower than expected.  TAL Education announces of share buyback plan of USD$100mm.  TAL Education is rated “Neutral” in our China All-Cap Global Top Stock Ideas.
  • Tesla (TSLA) reports C3Q Adjusted EPS of USD$2.90, blowing out Street estimates of –USD$0.15.  3Q Free Cash Flow came in at USD$881mm vs. Estimates of USD$2809mm.  According to Tesla management, Model 3 production averaged ~4,300 cars/week in C3Q.  Tesla is rated “Unattractive” in our US Large-Cap Global Top Stock Ideas and “Unattractive” in our US Consumer Discretionary Global Top Stock Ideas. 
  • Twitter (TWTR) reports C3Q results which crush Street estimates as revenues came in above the highest estimates.  The only negative from the quarter is a lower than expected Monthly Average User (MAU) count which was related to Twitter’s decision to clean out Spam accounts – MAUs dropped by 9 million users to 326 million MAUs, the second straight quarter with declines in aggregate MAUs.  Twitter is rated “Unattractive” in our US Large-Cap Global Top Stock Ideas and “Neutral” in our US Info Tech Global Top Stock Ideas.
  • UBS Group (SWX:UBSG) reports C3Q results which were ahead of market expectations on the back of better than expected cost savings in its wealth management unit.  UBS management is targeting a 72% cost/income ratio and a return on CET1 capital of 15-17% for CY2020.  UBS is rated “Neutral” in our European Large-Cap Global Top Stock Ideas.
  • Valero Energy (VLO) reports Adjusted C3Q EPS of USD$2.01, beating the highest estimate.  C3Q refinery utilization was 99% for C3Q.  Valero is rated “Neutral” in our US Large-Cap Global Top Stock Ideas. 
  • WPP PLC (LSE:WPP) reports C3Q results which misses Street estimates and lower FY CY2018 guidance.  Reported organic sales growth is –1.5% vs. expectations for +0.3%.  WPP management now see ZFY CY2018 organic sales down 0.5% to 1.0%.  WPP is rated “Neutral” in our UK All-Cap Global Top Stock Ideas. 
  • Xilinix (XLNX) reports F2Q results which blows out forecasts for the period and raises FY guidance well above Street estimates.  Guidance for F3Q sales was raised above the highest market estimate for the same period.  Xilinix is rated “Neutral” in our US Large-Cap Global Top Stock Ideas and US Info Tech Global Top Stock Ideas. 
     

European Stocks

  • European stocks are advancing this morning, retracing earlier AM losses ahead of today’s ECB interest rate decision
  • The Euro Stoxx 600 is currently up +0.35%, the FTSE 100 is higher by +0.1%, the DAX has advanced +0.54%, and the CAC 40 has risen +1.37%
  • Investor sentiment for European stocks is positive with the advance/decline ratio for the Euro Stoxx 600 currently at 2.45x
  • Automobiles & Parts (+2.77%), Chemicals (+1.65%), and Construction & Materials (+1.57%) stocks are the top performers in the Euro Stoxx 600 today
  • Media (-2.51%), Health Care (-1.96%), and Food & Beverage (-1.04%) stocks are the worst performers in the Euro Stoxx 600 today
  • 16 stocks in the Euro Stoxx 600 are at 4-week highs while 185 stocks are at 4-week lows
  • 4 stocks in the Euro Stoxx 600 are overbought while 227 stocks are oversold according to the 16-day RSI Measure
  • VSTOXX, the European stocks equivalent of the VIX, is little changed this morning and is currently at 21.21 after closing at 21.98 yesterday
  • EUR€ is currently up +0.211% against the USD$ to 1.1416
  • GBP£ is currently up +0.194% against the USD$ to 1.2906
  • CHF is currently little changed against the USD$ at 1.002
  • German 10-Year Bunds are higher with yields down -0.1 basis points to 0.395%
  • UK 10-Year GILTs are higher with yields down -0.7 basis points to 1.45%
     

Asian Stocks

  • Asian stocks, almost across the board, dropped in overnight trading following yesterday’s 3.09% drop in the S&P 500 YTD, Asia stocks have lost close to USD$5tn in market capitalization value 
  • The Nikkei 225 finished down --3.72%, the Hang Seng ended down -1.01%, the Hang Seng China Enterprise declined -0.49%, and the CSI 300 was +0.19%
  • China stocks were a notable outlier with large-cap financial stocks pushing the CSI 300 into the black 
  • If current trends hold, the Japanese Topix is on pace for its worst month since CY2008 after dropping almost 12% MTD
  • Investor sentiment for Japanese stocks finished negative with the advance/decline ratio for the Nikkei 225 closing at 0.01x
  • 3 stocks in the Nikkei 225 hit 4-week highs while 118 stocks reached 4-week lows
  • 0 stocks in the Nikkei 225 closed overbought while 28 stocks closed oversold according to the 16-day RSI Measure
  • Investor sentiment for Hong Kong stocks finished negative with the advance/decline ratio for the Hang Seng closing at 0.47x
  • 0 stocks in the Hang Seng hit 4-week highs while 12 stocks reached 4-week lows
  • 0 stocks in the Hang Seng closed overbought while 3 stocks closed oversold according to the 16-day RSI Measure
  • Japan 10-Year Government Bonds are higher with yields down -1.8 basis points to 0.117%
  • JGBs 2s-10s Spread has narrowed 1 basis points to 0.24%
  • JPY¥ is currently little changed against the USD$ at 112.3

 

*Data in Price Return and Updated Real-Time (with a delay), Source: StockDio

Stock Sentiment

Top Stocks by 7-day News Volume

On Mobile/Tablet scroll to the right.

Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Microsoft Corp 1440 6.43 6 31 3.46% 3.82%
Alphabet Inc 1402 7.29 -3 3 -0.85% -0.44%
Netflix Inc 1175 4.43 -8 -9 -1.28% -2.09%
Morgan Stanley 893 5 6 5 4.16% 3.65%
Goldman Sachs Group Inc/The 888 4.29 17 17 3.57% 3.26%

Note: Please see our General FAQs to learn how we define and measure News Volume

Top Stocks by 7-Day Average News Buzz

On Mobile/Tablet scroll to the right.

Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Visa Inc 578 9.14 2 21 4.78% 5.31%
Colgate-Palmolive Co 73 8.71 -13 -18 -2.09% -3.37%
Walt Disney Co/The 362 8.71 -4 -18 -2.95% -0.85%
Apple Inc 327 8.29 6 36 0.88% 6.91%
Boeing Co/The 614 8.14 2 10 7.52% 9.79%

Note: Please see our General FAQs to learn how we define and measure News Buzz

Implied Volatility Data For Liquid Macro Index ETFs

On Mobile/Tablet scroll to the right.

ETF 30D IV 30D IV
Percentile
90D IV 90D IV
Percentile
90D/30D IV 90D/30D IV
Percentile
30D IV-
20D HV
30D IV-20D HV
Percentile
90D IV-
60D HV
90D IV-60D HV
Percentile
SPY 18.63 97.22% 17.71 97.62% 0.95 5.16% -1.14 24.6% 4.53 89.68%
QQQ 26.74 98.41% 22.94 97.62% 0.86 2.38% -2.16 20.44% 3.6 76.19%
IWM 23.74 99.21% 20.04 97.62% 0.84 1.39% 2.02 50.4% 4.6 83.33%
FEZ 21.87 98.41% 18.84 97.22% 0.86 4.56% 5.53 93.65% 2.27 65.48%
EEM 26.04 99.6% 24.24 99.6% 0.93 5.36% 0.61 51.59% 2.75 74.6%

Note: Please see our Options FAQs to learn more about Implied Volatility and other advanced options volatility measures

S&P 500 Sector Performance

*Data in Price Return as of Previous Day's EOD, Source: StockDio

Russell 1000 Factor Performance

*Data in Price Return as of Previous Day's EOD, Source: StockDio

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
DTE ENERGY CO DTE Utilities Multi-Utilities 5.02% 5.6% 10.73%
PUBLIC SERVICE ENTRP GRP INC PEG Utilities Multi-Utilities 3.14% 4.95% 12.69%
DUKE ENERGY CORP DUK Utilities Electric Utilities 2.93% 4.81% 5.29%
AMERICAN ELECTRIC POWER CO AEP Utilities Electric Utilities 2.85% 5.22% 7.03%
CMS ENERGY CORP CMS Utilities Multi-Utilities 2.8% 3.6% 11.96%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
ROBERT HALF INTL INC RHI Industrials Professional Services -10.92% -11.77% 3.89%
STERLING BANCORP STL Financials Banks -10.55% -19.62% -35.35%
LIGAND PHARMACEUTICAL INC LGND Health Care Biotechnology -9.02% -19.54% 18.61%
SYNOVUS FINANCIAL CORP SNV Financials Banks -7.44% -16.56% -26.3%
COPART INC CPRT Industrials Commercial Services & Supplies -7.32% -9.58% 6.07%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
MADRIGAL PHARMACEUTICALS INC MDGL Health Care Biotechnology -16.33% -19.5% 55.69%
HERTZ GLOBAL HOLDINGS INC HTZ Industrials Road & Rail -15.11% -23.14% -56.98%
AGIOS PHARMACEUTICALS AGIO Health Care Biotechnology -13.84% -23.93% -6.03%
ACADIA PHARMACEUTICALS INC ACAD Health Care Biotechnology -13.41% -17.28% -45.84%
CHESAPEAKE ENERGY CORP CHK Energy Oil, Gas & Consumable Fuels -12.91% -18.15% -4.49%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
HEALTHCARE TRUST OF AMERICA HTA Real Estate Equity Real Estate Investment Trusts (REITs) 2.05% 3.17% -7.45%
HEALTHCARE REALTY TRUST INC HR Real Estate Equity Real Estate Investment Trusts (REITs) 1.93% 2.15% -7.74%
BLOOM ENERGY CORP-REDH BE Industrials Electrical Equipment 0.42% -13.29% -4.42%
L BRANDS INC LB Consumer Discretionary Specialty Retail 0.34% -5.39% -65.25%
BOSTON PROPERTIES INC BXP Real Estate Equity Real Estate Investment Trusts (REITs) 0.26% -1.7% -9.17%

Source: S&P Capital IQ, StockDio

Cryptos

  • According to four different studies conducted by institutional authorities, between 3% and 5% of Canadians own Bitcoin (BTC). One study cited by the Bank of Canada finds that Bitcoin awareness in Canada has steadily risen from 64% in 2016 to 85% in 2017. The studies also find that survey participants’ reason for owning BTC changed from transactional purposes in 2016 to investment purposes in 2017. Francis Pouliot, CEO of Bylls, cited these four studies, saying adoption of BTC and cryptocurrencies is “real”.  
  • Large US cryptocurrency exchange, Coinbase, was granted a motion to dismiss a lawsuit involving alleged insider trading of Bitcoin Cash (BCH) during its launch on Coinbase last year. In court, US District Judge, Vince Chhabria, of the Northern District Court of California found that Jeffrey Berk, the plaintiff in the case, had, “not sufficiently articulated the legal bases for his claims.” Berk accused Coinbase up ‘pumping’ the price of BCH higher immediately following it coming online on the Coinbase Exchange. Following the motion to dismiss, Berk and his legal representatives will have 21 days to file an amended complaint.  
  • Tech news outlet, The Block, is reporting that the Intercontinental Exchange’s (ICE) Bakkt cryptocurrency platform could receive approval from US regulators to launch physically-delivered Bitcoin (BTC) futures trading. The Block cites an anonymous source, “with direct knowledge of the situation,” who also said that Bakkt could launch Bitcoin futures trading as soon as the first week of next month. The anonymous source also alleged that DV Trading, a Chicago trading firm, will trade Bakkt’s Bitcoin futures product.  
  • The Spanish Ministry of Finance has enacted a draft law that closes a legal loophole that allowed holders of Bitcoin (BTC) and other cryptocurrencies in Spain to circumvent asset declaration laws. The draft law was approved by the Council of Ministers early on Thursday and will require all Spaniards with off-shore currency holdings to declare their holdings in an annual declaration, whether those holdings are fiat are cryptocurrency. The newly enacted draft law is expected to raise tax revenues by 850 million euros. Japanese stocks are on pace for their worst month since CY2008 with the Topix dropping almost 12% MTD and the Nikkei 225 down 10% 
     

Cryptocurrencies Today

*Data in Price Return and Updated Real-Time (with a delay), Source: StockDio

Events Calendar

On Mobile/Tablet scroll to the right

 
Company Name Ticker Event Date Event Type Q-Factor Score
Bristol-Myers Squibb Company BMY 10/25/2018 Earnings Release Date US Large-Cap: C
Celgene Corporation CELG 10/25/2018 Earnings Release Date US Large-Cap: C
First American Financial Corporation FAF 10/25/2018 Earnings Release Date US Large-Cap: A
Reliance Steel & Aluminum Co. RS 10/25/2018 Earnings Release Date US Large-Cap: B
Altria Group, Inc. MO 10/25/2018 Earnings Release Date US Large-Cap: B, US Consumer Staples: A
Twitter, Inc. TWTR 10/25/2018 Earnings Release Date US Large-Cap: D, US Information Technology: C
Visteon Corporation VC 10/25/2018 Earnings Release Date US Large-Cap: F, US Consumer Discretionary: D
S&P Global Inc. SPGI 10/25/2018 Earnings Release Date US Large-Cap: A
T. Rowe Price Group, Inc. TROW 10/25/2018 Earnings Release Date US Large-Cap: B
Ally Financial Inc. ALLY 10/25/2018 Earnings Release Date US Large-Cap: C
Dunkin' Brands Group, Inc. DNKN 10/25/2018 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: A
General Electric Company GE 10/25/2018 Earnings Release Date US Large-Cap: F, US Industrials: C
Leidos Holdings, Inc. LDOS 10/25/2018 Earnings Release Date US Large-Cap: B, US Information Technology: B
Lear Corporation LEA 10/25/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: C
LKQ Corporation LKQ 10/25/2018 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: C
McKesson Corporation MCK 10/25/2018 Earnings Release Date US Large-Cap: C
New Residential Investment Corp. NRZ 10/25/2018 Earnings Release Date US Large-Cap: D
Comcast Corporation CMCSA 10/25/2018 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: B
Carter's, Inc. CRI 10/25/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: C
Franklin Resources, Inc. BEN 10/25/2018 Earnings Release Date US Large-Cap: C
The Hershey Company HSY 10/25/2018 Earnings Release Date US Large-Cap: A, US Consumer Staples: A
Marsh & McLennan Companies, Inc. MMC 10/25/2018 Earnings Release Date US Large-Cap: C
Stanley Black & Decker, Inc. SWK 10/25/2018 Earnings Release Date US Large-Cap: B, US Industrials: B
Iron Mountain Incorporated IRM 10/25/2018 Earnings Release Date US Large-Cap: C
CME Group Inc. CME 10/25/2018 Earnings Release Date US Large-Cap: A
Simon Property Group, Inc. SPG 10/25/2018 Earnings Release Date US Large-Cap: C
CMS Energy Corporation CMS 10/25/2018 Earnings Release Date US Large-Cap: B
USG Corporation USG 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: C
Cullen/Frost Bankers, Inc. CFR 10/25/2018 Earnings Release Date US Large-Cap: B
Tractor Supply Company TSCO 10/25/2018 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: A
Watsco, Inc. WSO 10/25/2018 Earnings Release Date US Large-Cap: B
Raytheon Company RTN 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: B
Xcel Energy Inc. XEL 10/25/2018 Earnings Release Date US Large-Cap: B
Old Dominion Freight Line, Inc. ODFL 10/25/2018 Earnings Release Date US Large-Cap: B, US Industrials: B
ConocoPhillips COP 10/25/2018 Earnings Release Date US Large-Cap: C
Brunswick Corporation BC 10/25/2018 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: B
Altra Industrial Motion Corp. AIMC 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: C
CoreSite Realty Corporation COR 10/25/2018 Earnings Release Date US Large-Cap: C
Kimco Realty Corporation KIM 10/25/2018 Earnings Release Date US Large-Cap: D
Newmont Mining Corporation NEM 10/25/2018 Earnings Release Date US Large-Cap: D
Waste Management, Inc. WM 10/25/2018 Earnings Release Date US Large-Cap: A
SCANA Corporation SCG 10/25/2018 Earnings Release Date US Large-Cap: C
World Wrestling Entertainment, Inc. WWE 10/25/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: B
Entegris, Inc. ENTG 10/25/2018 Earnings Release Date US Large-Cap: B, US Information Technology: A
GrubHub Inc. GRUB 10/25/2018 Earnings Release Date US Large-Cap: C, US Information Technology: B
KKR & Co. Inc. KKR 10/25/2018 Earnings Release Date US Large-Cap: C
International Paper Company IP 10/25/2018 Earnings Release Date US Large-Cap: C
Patterson-UTI Energy, Inc. PTEN 10/25/2018 Earnings Release Date US Large-Cap: F
Valero Energy Corporation VLO 10/25/2018 Earnings Release Date US Large-Cap: C
Lincoln Electric Holdings, Inc. LECO 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: B
Royal Caribbean Cruises Ltd. RCL 10/25/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: C
The Sherwin-Williams Company SHW 10/25/2018 Earnings Release Date US Large-Cap: A
Jefferies Financial Group Inc. JEF 10/25/2018 Earnings Release Date US Large-Cap: C
Alaska Air Group, Inc. ALK 10/25/2018 Earnings Release Date US Large-Cap: D, US Industrials: C
Southwest Airlines Co. LUV 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: C
SVB Financial Group SIVB 10/25/2018 Earnings Release Date US Large-Cap: C
Fortive Corporation FTV 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: B
Columbia Sportswear Company COLM 10/25/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: B
Stryker Corporation SYK 10/25/2018 Earnings Release Date US Large-Cap: C
VeriSign, Inc. VRSN 10/25/2018 Earnings Release Date US Large-Cap: A, US Information Technology: C
Mattel, Inc. MAT 10/25/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: D
Chipotle Mexican Grill, Inc. CMG 10/25/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: C
Principal Financial Group, Inc. PFG 10/25/2018 Earnings Release Date US Large-Cap: C
Reinsurance Group of America, Incorporated RGA 10/25/2018 Earnings Release Date US Large-Cap: B
Cypress Semiconductor Corporation CY 10/25/2018 Earnings Release Date US Large-Cap: B, US Information Technology: A
ResMed Inc. RMD 10/25/2018 Earnings Release Date US Large-Cap: C
Gilead Sciences, Inc. GILD 10/25/2018 Earnings Release Date US Large-Cap: D
Proofpoint, Inc. PFPT 10/25/2018 Earnings Release Date US Large-Cap: C, US Information Technology: C
Seattle Genetics, Inc. SGEN 10/25/2018 Earnings Release Date US Large-Cap: F
Fortune Brands Home & Security, Inc. FBHS 10/25/2018 Earnings Release Date US Large-Cap: A, US Industrials: A
Avnet, Inc. AVT 10/25/2018 Earnings Release Date US Large-Cap: C, US Information Technology: B
Ellie Mae, Inc. ELLI 10/25/2018 Earnings Release Date US Large-Cap: D, US Information Technology: C
Cerner Corporation CERN 10/25/2018 Earnings Release Date US Large-Cap: C
First Solar, Inc. FSLR 10/25/2018 Earnings Release Date US Large-Cap: F, US Information Technology: C
Old Republic International Corporation ORI 10/25/2018 Earnings Release Date US Large-Cap: A
Boyd Gaming Corporation BYD 10/25/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: C
Universal Health Services, Inc. UHS 10/25/2018 Earnings Release Date US Large-Cap: B
Arthur J. Gallagher & Co. AJG 10/25/2018 Earnings Release Date US Large-Cap: B
Leggett & Platt, Incorporated LEG 10/25/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
AK Steel Holding Corporation AKS 10/25/2018 Earnings Release Date US Large-Cap: F
Cincinnati Financial Corporation CINF 10/25/2018 Earnings Release Date US Large-Cap: C
Camden Property Trust CPT 10/25/2018 Earnings Release Date US Large-Cap: C
CubeSmart CUBE 10/25/2018 Earnings Release Date US Large-Cap: C
Discover Financial Services DFS 10/25/2018 Earnings Release Date US Large-Cap: B
Digital Realty Trust, Inc. DLR 10/25/2018 Earnings Release Date US Large-Cap: D
Intel Corporation INTC 10/25/2018 Earnings Release Date US Large-Cap: C, US Information Technology: A
Kirby Corporation KEX 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: C
LPL Financial Holdings Inc. LPLA 10/25/2018 Earnings Release Date US Large-Cap: C
National Oilwell Varco, Inc. NOV 10/25/2018 Earnings Release Date US Large-Cap: D
Regency Centers Corporation REG 10/25/2018 Earnings Release Date US Large-Cap: B
Republic Services, Inc. RSG 10/25/2018 Earnings Release Date US Large-Cap: A, US Industrials: B
Investors Bancorp, Inc. ISBC 10/25/2018 Earnings Release Date US Large-Cap: --
Healthcare Trust of America, Inc. HTA 10/25/2018 Earnings Release Date US Large-Cap: C
LogMeIn, Inc. LOGM 10/25/2018 Earnings Release Date US Large-Cap: C, US Information Technology: C
First Hawaiian, Inc. FHB 10/25/2018 Earnings Release Date US Large-Cap: B
Gardner Denver Holdings, Inc. GDI 10/25/2018 Earnings Release Date US Large-Cap: C, US Industrials: A
The Boston Beer Company, Inc. SAM 10/25/2018 Earnings Release Date US Large-Cap: D, US Consumer Staples: D
Amazon.com, Inc. AMZN 10/25/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: A
Western Digital Corporation WDC 10/25/2018 Earnings Release Date US Large-Cap: C, US Information Technology: B
Monolithic Power Systems, Inc. MPWR 10/25/2018 Earnings Release Date US Large-Cap: B, US Information Technology: A
Shenzhen Expressway Company Limited SEHK:548 10/25/2018 Earnings Release Date China All-Cap: B
Eastman Chemical Company EMN 10/25/2018 Estimated Earnings Release Date US Large-Cap: B
The Hartford Financial Services Group, Inc. HIG 10/25/2018 Estimated Earnings Release Date US Large-Cap: C
LifePoint Health, Inc. LPNT 10/25/2018 Estimated Earnings Release Date US Large-Cap: C
Southwestern Energy Company SWN 10/25/2018 Estimated Earnings Release Date US Large-Cap: D
Shenzhen International Holdings Limited SEHK:152 10/25/2018 Estimated Earnings Release Date China All-Cap: A
CITIC Limited SEHK:267 10/25/2018 Estimated Earnings Release Date China All-Cap: B
Jiangxi Copper Company Limited SEHK:358 10/25/2018 Estimated Earnings Release Date China All-Cap: C
Power Assets Holdings Limited SEHK:6 10/25/2018 Estimated Earnings Release Date China All-Cap: C
Sinopharm Group Co. Ltd. SEHK:1099 10/25/2018 Earnings Release Date China All-Cap: A
Yanzhou Coal Mining Company Limited SEHK:1171 10/25/2018 Earnings Release Date China All-Cap: C
BExcellent Group Holdings Limited SEHK:1775 10/25/2018 Earnings Release Date China All-Cap: F
China Eastern Airlines Corporation Limited SEHK:670 10/25/2018 Earnings Release Date China All-Cap: B
Guangdong Investment Limited SEHK:270 10/25/2018 Earnings Release Date China All-Cap: A
FirstEnergy Corp. FE 10/25/2018 Estimated Earnings Release Date US Large-Cap: C
Yangtze Optical Fibre And Cable Joint Stock Limited Company SEHK:6869 10/25/2018 Earnings Release Date China All-Cap: D
Sany Heavy Equipment International Holdings Company Limited SEHK:631 10/25/2018 Earnings Release Date China All-Cap: B

Source: S&P Capital IQ