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Morning Brief

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

Global stocks are rudderless and in search of new, fresh market catalysts to continue the 2019 rally

Feb 04, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

 

 

Market data as of 7am EST

 

US Stocks

  • US stocks index futures are little changed with Dow Jones minis +0.08%, S&P 500 minis +0.08% and Nasdaq 100 minis +0.09%
  • DWS Investment GmbH argues that US stocks are set for an extended rally according to a value-to-fear measure.  DWS compares the P/E of the S&P 500 to the level of the VIX and suggests the indicated S&P 500 P/E - VIX measure may have bottomed in late December 2018 and may point to an extended rally for stocks.  Over the course of 2018, the measure tumbled nearly 82% as the S&P 500 closed down for the year and market volatility increased. 
  • JP Morgan argues investor shouldn’t wait for analysts to upgrade estimates for stocks as history shows that positive earnings revisions can sometimes lag the stock market by over a year!  JP Morgan uses 2016 as a recent example where the market bottomed out in February, but analyst earnings revisions only turned positive near the end of the year.  The bank argues that the current positive earnings cycle should continue into CY2019, fueled by continued robust economic expansion.
  • Low Volatility may be a crowded factor with 12-month Forward P/E for the S&P 500 Low Volatility Index is nearing an all-time high.  Institutional investors continue to worry that the rich valuations for the factor group may cause it to structurally underperform the next time we see a sell-off in S&P 500 stocks.
  • 4Q Earnings season for the S&P 500, to date, has been better than feared with 60% of reports beating top-line estimates and 75% beating earnings expectations.  However, market strategists point out that the magnitude of earnings beats is the lowest it has been in 7 years.
  • The VIX is little changed this morning and is currently at 16.61 after closing at 16.14 last week
  • VNQ March 2019 & April 2019 OTM Puts, General Electric (GE) June 2019 OTM Calls, SPY February 19 OTM Puts, and HYG February 19 & March 19 OTM Puts are some of the most heavily traded options contracts in the US pre-market
  • US 10-Year Treasury Bonds are lower with yields up 1.06 basis points to 2.6948%
  • The US Treasury 2s-10s Spread has widened 0.45 basis points to 0.19%
  • WTI Crude is currently up 2.73% to USD$55.26/bbl with the Brent-WTI spread down USD$-2.44 to USD$7.46/bbl
  • Gold is currently down -0.55% to USD$1310.71/oz

Stocks Trending in the News

Click name for Q-Factor breakdown, latest price details, more financial info and sentiment data.
 

  • Alexion Pharmaceuticals, Inc. (ALXN) announced CY4Q2018 financials and CY2019 earnings guidance that beat consensus. Alexion generated an adjusted EPS of USD$2.14 in CY4Q2018, beating the highest analyst estimates that ranged between USD$1.69 and USD$1.96. Alexion sees an adjusted EPS of between USD$9.10 and USD$9.30, the midpoint of which surpasses analyst estimates for USD$8.79. Alexion is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • Bristol Myers Squibb Co. (BMY) shares gained after activist investor hedge fund Starboard Value said it took a position in the drug maker. Shares of Bristol Myers sank last month after the company acquired Celgene Corp. (CELG) for a record USD$74bn. Bristol Myers is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • Clorox (CLX) reported second quarter 2019 adjusted EPS of USD$1.40 beating consensus of USD$1.30.  Clorox second quarter 2019 revenue came at USD$1.47 billion, in line with consensus of USD$1.47 billion.  Clorox works gave fourth quarter 2019 EPS guidance of USD$6.20-6.40, in line with consensus.  Clorox is rated “Neutral” in our US Large-Cap Global Top Stock Ideas and “Attractive” in our US Consumer Discretionary Global Top Stock Ideas.
  • Colliers International (TSX: CIGI) was upgraded to outperform from market perform at JMP Securities.  An improved outlook for the next year was cited in the upgrade.  Colliers International is not rated in our Global Top Stock Ideas.
  • Diodes (DIOD) is buying a wafer fabrication facility in Scotland from Texas Instruments (TXN).  Diode said it expects the deal to be accretive but did not disclose terms of the deal.  Diodes will continue to manufacture Texas Instruments’ Analog products.  Diodes is rated “Attractive” in our US SMID-Cap Global Top Stock Ideas and “Attractive” in our US Information Technology Global Top Stock Ideas.  Texas Instruments is rated “Top Buy” in our US Large-Cap Global Top Stock Ideas and “Top Buy” in our US Information Technology Global Top Stock Ideas.
  • Impala Platinum Ltd. (JSE: IMP) shares rose the most in 3 months after the company announced a rebound in its FY1H2019 profit. The world's second-largest producer of platinum said on Monday that a rally in palladium prices that offset near decade-low prices in platinum drove the company’s larger-than-expected profit in FY1H2019. Impala Platinum is not rated in our Global Top Stock Ideas.
  • Nasdaq (NDAQ) formally confirmed its plans to bid for the Oslo Bors for 152 kronor per share.  Nasdaq is besting Euronext’s (ENXTPA: ENX) offer by 5%.  With the formal publication of Nasdaq’s offer, Euronext said it is assessing its original offer.  Nasdaq is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.  Euronext is rated “Top Buy” in our European SMID-Cap Global Top Stock Ideas.
  • Nyrstar (ENXTBR: NYR) lowered its profit outlook on Friday and said it faces tough liquidity conditions this year.  Nyrstar is trying to restructure debt coming due later in the year.  Nyrstar said it continues to explore ways to improve liquidity.  Nyrstar is rated “Unattractive” in our European SMID-Cap Global Top Stock Ideas.  
  • Sony (TSE: 6758) reported a 14% drop in operating income to 73 billion yen (USD^666 million).  Sony’s weak results came from weak PlayStation sales, Sony sold only 8.1 PS4 consoles this holiday season, down from 9 million a year ago.  Analysts comments have generally been negative with Macquarie downgrading the stock to hold from buy.  Sony is rated is rated “Top Buy” in our European Large-Cap Global Top Stock Ideas.
  • Wirecard (XTRA: WDI) is denying reports of fraud, saying “we fundamentally contradict” press reports fraud in Singapore.  Last week the Financial Times reported that an external law firm found evidence indicating, “serious offenses of forgery and/or of falsification of accounts.”  Authorities in Singapore have launched an investigation.  Wirecard is rated “Attractive” in our European Large-Cap Global Top Stock Ideas.
     

 

Better Data for Better Investment DecisionsBetter Data for Better Investment Decisions
Better Data for Better Investment DecisionsBetter Data for Better Investment Decisions

European Stocks

  • European stocks are drifting with little direction this morning as a lack of fresh market catalysts leaves the markets rudderless to start the week 
  • The Euro Stoxx 600 is currently down -0.16%, the FTSE 100 is higher by +0.27%, the DAX has fallen -0.29%, and the CAC 40 is lower by -0.55%
  • Investor sentiment for European stocks is negative with the advance/decline ratio for the Euro Stoxx 600 currently at 0.86x
  • Oil & Gas (+0.4%), Telecommunications (-0.61%), and Basic Resources (-0.47%) stocks are the top performers in the Euro Stoxx 600 today
  • Automobiles & Parts (-1.42%), Food & Beverage (+0.05%), and Utilities (-0.41%) stocks are the worst performers in the Euro Stoxx 600 today
  • 113 stocks in the Euro Stoxx 600 are at 4-week highs while 30 stocks are at 4-week lows
  • 38 stocks in the Euro Stoxx 600 are overbought while 5 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 14.57 after closing at 13.99 yesterday
  • After spiking in in December 2018, the VSTOXX is now back the lowest levels seem in CY2018
  • EUR€ is currently little changed against the USD$ at 1.1451
  • GBP£ is currently little changed against the USD$ at 1.3065
  • CHF is currently down -0.169% against the USD$ to 1.0029
  • German 10-Year Bunds are higher with yields down -0.4 basis points to 0.162%
  • UK 10-Year GILTs are higher with yields down -0.3 basis points to 1.245%

Asian Stocks

  • Asia stocks start the week positive following as strong US jobs report on Friday 
  • The Nikkei 225 finished up +0.46%, the Hang Seng ended up +0.21%, the Hang Seng China Enterprise declined -0.25%, and the CSI 300 was +1.43%
  • China, Taiwan, and Vietnam markets are closed this week for the Lunar New Year
  • Investor sentiment for Japanese stocks finished positive with the advance/decline ratio for the Nikkei 225 closing at 4.11x
  • 25 stocks in the Nikkei 225 hit 4-week highs while 20 stocks reached 4-week lows
  • 0 stocks in the Nikkei 225 closed overbought while 6 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 0.85x
  • 25 stocks in the Hang Seng hit 4-week highs while 2 stocks reached 4-week lows
  • 8 stocks in the Hang Seng closed overbought while 0 stocks closed oversold according to the 16-day RSI Measure
  • Japan 2-Year Government Bonds are lower with yields up 0.4 basis points to -0.169%
  • Japan 10-Year Government Bonds are lower with yields up 0.3 basis points to -0.009%
  • JGBs 2s-10s Spread has narrowed 0.1 basis points to 0.16%
  • JPY¥ is currently up +0.338% against the USD$ to 109.87

 

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

We Crunch the Numbers, You Make the Trade.We Crunch the Numbers, You Make the Trade.
We Crunch the Numbers, You Make the Trade.We Crunch the Numbers, You Make the Trade.

Stock Sentiment

Top Stocks by 7-day News Volume

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Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Apple Inc 240 3.43 -35 -36 -2.47% -12.37%
Amazon.com Inc 144 2.29 5 23 14.97% 14.95%
Facebook Inc 128 3.71 -3 -20 4.76% 5.75%
NVIDIA Corp 77 2.29 0 -24 -27.13% -39.98%
Exxon Mobil Corp 76 4.43 -11 -17 -11.13% -25.27%

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

Top Stocks by 7-Day Average News Buzz

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Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Simon Property Group Inc 3 5 0 -1 8.0% 2.95%
Exxon Mobil Corp 76 4.43 -11 -17 -11.13% -25.27%
Walt Disney Co/The 17 4.29 0 -15 -0.83% -0.42%
QUALCOMM Inc 15 4.29 -6 -11 -5.62% 3.39%
Raytheon Co 11 4.29 0 4 2.12% 2.12%

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

Implied Volatility Data For Liquid Macro Index ETFs

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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 13.21 51.79% 14.21 56.94% 1.08 51.98% -2.03 41.67% -8.88 0.4%
QQQ 17.53 46.83% 18.59 56.35% 1.06 66.67% -4.46 32.94% -11.9 1.98%
IWM 15.69 54.56% 16.8 60.71% 1.07 67.86% -1.65 31.35% -7.8 0.79%
FEZ 13.4 26.59% 14.15 26.98% 1.06 73.41% -1.93 32.54% -4.16 5.95%
EEM 17.8 36.51% 18.32 32.14% 1.03 61.51% -0.21 55.56% -2.91 19.25%

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

Quantitatively-Derived Options Trades: Transparent and Easily ExecutableQuantitatively-Derived Options Trades: Transparent and Easily Executable
Quantitatively-Derived Options Trades: Transparent and Easily ExecutableQuantitatively-Derived Options Trades: Transparent and Easily Executable

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
DECKERS OUTDOOR CORP DECK Consumer Discretionary Textiles, Apparel & Luxury Goods 9.94% 12.38% 56.98%
BOOZ ALLEN HAMILTON HLDG CP BAH Information Technology IT Services 4.89% 6.49% 32.35%
VAIL RESORTS INC MTN Consumer Discretionary Hotels, Restaurants & Leisure 4.47% 6.82% -4.21%
VEEVA SYSTEMS INC VEEV Health Care Health Care Technology 3.79% 3.66% 72.12%
VISA INC V Information Technology IT Services 3.74% 1.06% 20.86%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
IDEXX LABS INC IDXX Health Care Health Care Equipment & Supplies -3.54% -1.68% 26.35%
URBAN OUTFITTERS INC URBN Consumer Discretionary Specialty Retail -3.27% -3.09% -13.67%
CIGNA CORP CI Health Care Health Care Providers & Services -2.92% -1.14% -4.29%
WALMART INC WMT Consumer Staples Food & Staples Retailing -2.08% -3.23% -2.57%
STORE CAPITAL CORP STOR Real Estate Equity Real Estate Investment Trusts (REITs) -2.03% 3.4% 25.06%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
PAPA JOHNS INTERNATIONAL INC PZZA Consumer Discretionary Hotels, Restaurants & Leisure -9.36% -9.1% -37.51%
CNX RESOURCES CORPORATION CNX Energy Oil, Gas & Consumable Fuels -8.42% -16.71% -30.04%
CARVANA CO CVNA Consumer Discretionary Specialty Retail -5.16% -12.06% 65.59%
MYRIAD GENETICS INC MYGN Health Care Biotechnology -4.57% -2.82% -25.95%
INTERCEPT PHARMA INC ICPT Health Care Biotechnology -3.42% -2.48% 72.73%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
SUPERIOR ENERGY SERVICES INC SPN Energy Energy Equipment & Services 9.04% 8.02% -85.96%
CARRIZO OIL & GAS INC CRZO Energy Oil, Gas & Consumable Fuels 4.46% 12.42% -58.38%
SUMMIT MATERIALS INC SUM Materials Construction Materials 4.3% 7.02% -69.53%
U S SILICA HOLDINGS INC SLCA Energy Energy Equipment & Services 4.0% -0.07% -88.34%
PATTERSON-UTI ENERGY INC PTEN Energy Energy Equipment & Services 3.64% 4.72% -59.95%

Source: S&P Capital IQ, StockDio

Cryptos

  • Cryptocurrencies edged mostly lower over the weekend as the price of Bitcoin (BTC) is down 0.96% since end of day Friday to USD$3,449.65. TRON (TRX) moved against the broader crypto market over the weekend, rallying 4.11% since Friday’s close to USD$0.026952. EOS (EOS), Litecoin (LTC), Bitcoin Cash (BCH), and Binance Coin (BNB) were all also positive in trading this weekend. Bitcoin SV (BSV) fell the most among major cryptocurrencies over the weekend, down 2.07% since end of day Friday to USD$63.30.  
  • The United States Securities and Exchange Commission (SEC) is requesting help from blockchain analytics companies to develop a compressive system that analyzes blockchain data and implements risk monitoring and compliance enforcement procedures. As per an official statement by the SEC on January 31st, 2019, the regulatory agency is seeking a blockchain data company with a, “capability to derive insights from the available data,” including the ability to identify the owners of cryptocurrency addresses.  
  • “Amazon will have to issue a currency sooner or later,” said Binance CEO Changpeng Zhao on Twitter this weekend. Zhao is of the belief that the global online retail giant cannot avoid issuing its own altcoin in the future. Zhao also discussed crypto payment acceptance on Twitter this weekend, writing, “For any internet (non-physical) based business, I don’t understand why anyone would not accept crypto for payments. It is easier, faster, and cheaper to integration than traditional payment gateways. Less paperwork. And reaches more diverse demographic and geography.”  
  • Jack Dorsey, co-founder and CEO of Twitter, discussed in an interview with popular podcast host Joe Rogan that he believes Bitcoin (BTC) will still be the Internet’s native currency. During the interview, Dorsey declared, “Bitcoin was something that was born on the Internet, that was developed on the Internet, that was tested on the Internet, it is of the Internet.” Dorsey also discussed his belief that the Internet is moving towards a system where data is created and is online permanently, which is, “what blockchain helps enable.” 

Cryptocurrencies Today

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

High Machine Learning Accuracy Rates for CryptocurrenciesHigh Machine Learning Accuracy Rates for Cryptocurrencies
High Machine Learning Accuracy Rates for CryptocurrenciesHigh Machine Learning Accuracy Rates for Cryptocurrencies

Events Calendar

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Company Name Ticker Event Date Event Type Q-Factor Score
The Clorox Company CLX 2/4/2019 Earnings Release Date US Large-Cap: B, US Consumer Staples: A
Alexion Pharmaceuticals, Inc. ALXN 2/4/2019 Earnings Release Date US Large-Cap: C
Sysco Corporation SYY 2/4/2019 Earnings Release Date US Large-Cap: B, US Consumer Staples: B
Affiliated Managers Group, Inc. AMG 2/4/2019 Earnings Release Date US Large-Cap: C
ON Semiconductor Corporation ON 2/4/2019 Earnings Release Date US Large-Cap: C, US Information Technology: A
Gilead Sciences, Inc. GILD 2/4/2019 Earnings Release Date US Large-Cap: D
Kennametal Inc. KMT 2/4/2019 Earnings Release Date US Large-Cap: C, US Industrials: C
Kilroy Realty Corporation KRC 2/4/2019 Earnings Release Date US Large-Cap: C
Apartment Investment and Management Company AIV 2/4/2019 Earnings Release Date US Large-Cap: D
Olin Corporation OLN 2/4/2019 Earnings Release Date US Large-Cap: D
Alexandria Real Estate Equities, Inc. ARE 2/4/2019 Earnings Release Date US Large-Cap: D
AvalonBay Communities, Inc. AVB 2/4/2019 Earnings Release Date US Large-Cap: C
The Hartford Financial Services Group, Inc. HIG 2/4/2019 Earnings Release Date US Large-Cap: C
Leggett & Platt, Incorporated LEG 2/4/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Sally Beauty Holdings, Inc. SBH 2/4/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Bio-Techne Corporation TECH 2/4/2019 Estimated Earnings Release Date US Large-Cap: D
Amdocs Limited DOX 2/4/2019 Estimated Earnings Release Date US Large-Cap: C, US Information Technology: B
Healthcare Services Group, Inc. HCSG 2/4/2019 Estimated Earnings Release Date US Large-Cap: C, US Industrials: D
Imperva, Inc. IMPV 2/4/2019 Estimated Earnings Release Date US Large-Cap: C, US Information Technology: C
Plantronics, Inc. PLT 2/4/2019 Estimated Earnings Release Date US Large-Cap: F, US Information Technology: C
Ubiquiti Networks, Inc. UBNT 2/4/2019 Estimated Earnings Release Date US Large-Cap: C, US Information Technology: B
AECOM ACM 2/4/2019 Estimated Earnings Release Date US Large-Cap: F, US Industrials: C
Energizer Holdings, Inc. ENR 2/5/2019 Earnings Release Date US Large-Cap: C, US Consumer Staples: D
Church & Dwight Co., Inc. CHD 2/5/2019 Earnings Release Date US Large-Cap: B, US Consumer Staples: A
Centene Corporation CNC 2/5/2019 Earnings Release Date US Large-Cap: B
Haemonetics Corporation HAE 2/5/2019 Earnings Release Date US Large-Cap: D
WellCare Health Plans, Inc. WCG 2/5/2019 Earnings Release Date US Large-Cap: D
Aramark ARMK 2/5/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Gartner, Inc. IT 2/5/2019 Earnings Release Date US Large-Cap: C, US Information Technology: B
Becton, Dickinson and Company BDX 2/5/2019 Earnings Release Date US Large-Cap: C
Ingredion Incorporated INGR 2/5/2019 Earnings Release Date US Large-Cap: C, US Consumer Staples: B
Premier, Inc. PINC 2/5/2019 Earnings Release Date US Large-Cap: A
Catalent, Inc. CTLT 2/5/2019 Earnings Release Date US Large-Cap: F
AMETEK, Inc. AME 2/5/2019 Earnings Release Date US Large-Cap: B, US Industrials: C
Viacom Inc. VIAB 2/5/2019 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: B
CDK Global, Inc. CDK 2/5/2019 Earnings Release Date US Large-Cap: B, US Information Technology: C
Lumentum Holdings Inc. LITE 2/5/2019 Earnings Release Date US Large-Cap: B, US Information Technology: C
Array BioPharma Inc. ARRY 2/5/2019 Earnings Release Date US Large-Cap: F
Entegris, Inc. ENTG 2/5/2019 Earnings Release Date US Large-Cap: C, US Information Technology: C
Liberty Property Trust LPT 2/5/2019 Earnings Release Date US Large-Cap: C
Archer-Daniels-Midland Company ADM 2/5/2019 Earnings Release Date US Large-Cap: C, US Consumer Staples: A
Vishay Intertechnology, Inc. VSH 2/5/2019 Earnings Release Date US Large-Cap: C, US Information Technology: A
Ralph Lauren Corporation RL 2/5/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Domtar Corporation UFS 2/5/2019 Earnings Release Date US Large-Cap: C
Lennox International Inc. LII 2/5/2019 Earnings Release Date US Large-Cap: C, US Industrials: D
TransDigm Group Incorporated TDG 2/5/2019 Earnings Release Date US Large-Cap: B, US Industrials: C
The Estée Lauder Companies Inc. EL 2/5/2019 Earnings Release Date US Large-Cap: B, US Consumer Staples: C
Hubbell Incorporated HUBB 2/5/2019 Earnings Release Date US Large-Cap: A, US Industrials: C
AGCO Corporation AGCO 2/5/2019 Earnings Release Date US Large-Cap: C, US Industrials: C
Emerson Electric Co. EMR 2/5/2019 Earnings Release Date US Large-Cap: C, US Industrials: B
Myriad Genetics, Inc. MYGN 2/5/2019 Earnings Release Date US Large-Cap: F
Unum Group UNM 2/5/2019 Earnings Release Date US Large-Cap: C
The Allstate Corporation ALL 2/5/2019 Earnings Release Date US Large-Cap: C
Vertex Pharmaceuticals Incorporated VRTX 2/5/2019 Earnings Release Date US Large-Cap: C
Tableau Software, Inc. DATA 2/5/2019 Earnings Release Date US Large-Cap: C, US Information Technology: C
The Walt Disney Company DIS 2/5/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: A
Cerner Corporation CERN 2/5/2019 Earnings Release Date US Large-Cap: B
Neurocrine Biosciences, Inc. NBIX 2/5/2019 Earnings Release Date US Large-Cap: D
Shutterfly, Inc. SFLY 2/5/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: D
Skyworks Solutions, Inc. SWKS 2/5/2019 Earnings Release Date US Large-Cap: B, US Information Technology: B
Torchmark Corporation TMK 2/5/2019 Earnings Release Date US Large-Cap: C
UGI Corporation UGI 2/5/2019 Earnings Release Date US Large-Cap: C
Atmos Energy Corporation ATO 2/5/2019 Earnings Release Date US Large-Cap: C
Paycom Software, Inc. PAYC 2/5/2019 Earnings Release Date US Large-Cap: B, US Information Technology: B
Zendesk, Inc. ZEN 2/5/2019 Earnings Release Date US Large-Cap: D
Plains All American Pipeline, L.P. PAA 2/5/2019 Earnings Release Date US Large-Cap: C
Plains GP Holdings, L.P. PAGP 2/5/2019 Earnings Release Date US Large-Cap: C
The Ultimate Software Group, Inc. ULTI 2/5/2019 Earnings Release Date US Large-Cap: B, US Information Technology: C
Electronic Arts Inc. EA 2/5/2019 Earnings Release Date US Large-Cap: C, US Information Technology: C
Digital Realty Trust, Inc. DLR 2/5/2019 Earnings Release Date US Large-Cap: C
Anadarko Petroleum Corporation APC 2/5/2019 Earnings Release Date US Large-Cap: F
Ashland Global Holdings Inc. ASH 2/5/2019 Earnings Release Date US Large-Cap: C
Microchip Technology Incorporated MCHP 2/5/2019 Earnings Release Date US Large-Cap: C, US Information Technology: B
Jack Henry & Associates, Inc. JKHY 2/5/2019 Earnings Release Date US Large-Cap: B, US Information Technology: B
Apptio, Inc. APTI 2/5/2019 Estimated Earnings Release Date US Large-Cap: F, US Information Technology: F
Axalta Coating Systems Ltd. AXTA 2/5/2019 Estimated Earnings Release Date US Large-Cap: D
Cummins Inc. CMI 2/5/2019 Estimated Earnings Release Date US Large-Cap: C, US Industrials: B
Twenty-First Century Fox, Inc. FOXA 2/5/2019 Estimated Earnings Release Date US Large-Cap: C, US Consumer Discretionary: A
Pyxus International, Inc. PYX 2/5/2019 Estimated Earnings Release Date US Large-Cap: D, US Consumer Staples: F
Spirit Airlines, Inc. SAVE 2/5/2019 Estimated Earnings Release Date US Large-Cap: C, US Industrials: D
Trimble Inc. TRMB 2/5/2019 Estimated Earnings Release Date US Large-Cap: C, US Information Technology: A
Tyler Technologies, Inc. TYL 2/5/2019 Estimated Earnings Release Date US Large-Cap: B, US Information Technology: C
WEX Inc. WEX 2/5/2019 Estimated Earnings Release Date US Large-Cap: B, US Information Technology: B
Genesee & Wyoming Inc. GWR 2/5/2019 Estimated Earnings Release Date US Large-Cap: B, US Industrials: C
Markel Corporation MKL 2/5/2019 Estimated Earnings Release Date US Large-Cap: C
Cognizant Technology Solutions Corporation CTSH 2/5/2019 Earnings Release Date US Large-Cap: C, US Information Technology: B

Source: S&P Capital IQ

 

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