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Stocks edging down to start morning after US-North Korea talks are cut short

Feb 28, 2019

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Market data as of 7am EST

 

US Stocks

  • Global stocks dropped following news that talks between US President Donald Trump and North Korean Supreme Leader Kim Jong Un collapsed in Hanoi, Vietnam.  The North Korean leader was reluctant to agree to a deal that would require it to give up its current arsenal of nuclear weapons -- Kim was willing to pause the country’s R&D program.  Both leaders left open the possibility of future talks. 
  • US stocks index futures are pointing to a negative open in NY with front-month Dow Jones minis –0.19%, S&P 500 minis –0.28%, and Nasdaq 100 minis –0.42% 
  • The rally in US stocks continues to surprise traders looking for opportunities to “buy on a dip”  the S&P 500 finished above it 10-day moving average for the 37trh straight day.  This streak is the longest since April 2010. 
  • According to Goldman Sachs, their best strategy this year has been a basket of stocks with the highest revenues exposure to Western Europe.  This basket is materially outperforming both the S&P 500 and the Russell 1000, in addition to the Euro Stoxx 600. 
  • The VIX is little changed this morning and is currently at 13.74 after closing at 14.7 yesterday
  • Eli Lilly (LLY) March 15 OTM Calls & Puts, Bank of America (BAC) Match 15 OTM Calls, and SPY March 1 & April 18 OTM Puts are some of the most heavily traded options in the US pre-market this morning. 
  • US 10-Year Treasury Bonds are higher with yields down -1.27 basis points to 2.6698%
  • The US Treasury 2s-10s Spread has widened 0.35 basis points to 0.19%
  • WTI Crude is currently up 2.61% to USD$56.95/bbl with the Brent-WTI spread down USD$-2.9 to USD$8.74/bbl
  • Both Brent and WTI oil futures curves are shifting deeper into backwardation following the unexpected drop in US stockpiles
  • Gold is currently up 0.49% to USD$1326.32/oz
  • Bloomberg analysts are arguing that the US Dollar will mean revert to a lower value this year based on the commodity-focused trade-weighted broad dollar index.  According to Bloomberg models, copper and oil prices appear to be pointing to a peak greenback. 
  • Industrial metals, the worst performing commodities groups in CY2018, are on pace to be one of the top performers in CY2019.  A weaker US Dollars will support a rally among industrial metals though valuations continue to be sensitive to US-China trade tensions. 

Stocks Trending in the News

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

Global Consumer Stocks Trending in the News

  • Anheuser-Busch Inbev (BUD, ENXTBR:ABI) reported fourth quarter adjusted EPS of USD$0.80 missing consensus of USD$1.00.  Anheuser-Busch Inbev reported fourth quarter adjusted ebitda growth of 10% (6.5% was expected) with USD$6.17 billion, above consensus of USD$6.05 billion.  Anheuser-Busch Inbev  sees   Anheuser-Busch Inbev is rated “Top Short” in our European Large-Cap Global Top Stock Ideas.
  • Aston Martin Lagonda Global Holdings Plc (LSE: AML) shares tanked after the company announced CY4Q2018 financials and missed production targets, leading investors to doubt its October IPO valuation. CEO Andy Palmer discussed that Aston Martin’s IPO valuation was based on plans to double output to 14,000 vehicles by FY2023, but the company will not be able to notably lift production until a new plant begins deliveries next year. Aston Martin is rated “Neutral” in our United Kingdom All-Cap Global Top Stock Ideas.
  • Booking Holdings (BKNG) reported fourth quarter adjusted EPS of USD$22.49 beating consensus of USD$19.39.  Booking Holdings reported fourth quarter adjusted ebitda of USD$1.26 billion in line with consensus of USD$1.22 billion.  Gross travel bookings grew 9% in the quarter.  Booking Holdings gave first quarter EPS guidance of USD$10.90-11.20.  Booking Holdings is rated “Top buy” in our US Large-Cap Global Top Stock Ideas and “Top Buy” in our US Consumer Discretionary Global Top Stock Ideas.
  • Carrefour SA (ENXTPA: CA) shares traded higher after the company told investors it will begin to deepen some cost-cutting measures and lessen its retail store sales space in a move to address the trend towards e-commerce. Overall, Carrefour plans to decrease store sales space by about 10% and to trim its annual cost by 2.8bn euros by 2020 (USD$3.2mm) -- Carrefour’s initial cost cutting plan was to reduce costs by 2bn euros by 2020. Carrefour is rated “Unattractive” in our European Large-Cap Global Top Stock Ideas.
  • Cars.com Inc. (CARS) shares moved slightly higher after it announced CY4Q2018 EPS of USD$0.50, missing the lowest analyst estimates that ranged between USD$0.51 and USD$0.65. Cars.com also told analysts that it expects revenue growth between -5% and 2% and an adjusted Ebitda margin between 30% and 31% in FY2019. Cars.com is rated “Neutral” in our US SMID-Cap Global Top Stock Ideas and “Neutral” in our US Information Technology Global Top Stock Ideas.
  • JC Penney Co. Inc. (JCP) shares soared after the retailer announced adjusted EPS of USD$0.18 in CY4Q2018, dwarfing analyst expectations of USD$0.10. JC Penney’s net sales of USD$3.67bn in CY4Q2018 slightly missed consensus for USD$3.71bn. JC Penney is rated “Unattractive” in our US SMID-Cap Global Top Stock Ideas and “Top Short” in our US Consumer Discretionary Global Top Stock Ideas.
  • Keurig Dr. Pepper Inc. (KDP) shares fell after the company announced CY4Q2018 sales that and FY2019 EPS were slightly below analyst expectations. Keurig Dr. Pepper generated net sales of USD$2.81bn in CY4Q2018, slightly below consensus of USD$2.84bn. Keurig Dr. Pepper told analysts that it expects FY2019 adjusted EPS of between USD$1.20 and USD$1.22, missing consensus of USD$1.23. Keurig Dr. Pepper is rated “Unattractive” in our US Large-Cap Global Top Stock Ideas and “Top Buy” in our US Consumer Staples Global Top Stock Ideas.
  • L Brands (LB) reported fourth quarter 2019 adjusted EPS of USD$2.14 beating consensus of USD$2.08.  L Brands reported fourth quarter 2019 adjusted revenue of USD$4.85 billion in line with consensus of USD$4.92 billion.  L Brands gave EPS gave for the first quarter of USD$2.20-2.60  L Brands is rated “Top Short” in our US Large-Cap Global Top Stock Ideas and “Neutral” in our US Consumer Discretionary Global Top Stock Ideas.
  • LKQ Corp. (LKQ) reported fourth quarter adjusted EPS of USD$0.48 in line with consensus of USD$0.49.  LKQ reported fourth quarter revenue of USD$3.0 billion in line with consensus of USD$3.02 billion.  LKQ gave 2019 EPS guidance of USD$2.34-2.46  LKQ is rated “Unattractive” in our US Large-Cap Global Top Stock Ideas and “Neutral” in our US Consumer Discretionary Global Top Stock Ideas.
  • SeaWorld (SEAS) reported fourth quarter adjusted loss of USD$0.13 per share matching consensus.  SeaWorld reported fourth quarter adjusted revenue of USD$280 million in line with consensus of USD$275.5 million.  Attendance grew 8% in the quarter.  SeaWorld upped its share buyback program by USD$158 million.  SeaWorld is rated “Neutral” in our US Large-Cap Global 
  • Zalando (XTRA:ZAL) said it is giving itself 5 years to become the same size as H&M (OM:HM B).  It seeks to grow over 3 times its revenue during that time targeting 20 billion euros in revenue with profitability greater than H&M.  Zalando reported strong fourth quarter sales posting 25% sales growth.  Zalando is rated “Neutral” in our European Large-Cap Global Top Stock Ideas.

Global Information Technology & Communication Services Stocks Trending in the News

  • HP Inc (HPQ) reported first quarter 2019 adjusted EPS of USD$0.52 matching consensus of USD$0.52.  HP Inc reported first quarter 2019 adjusted revenue of USD$14.7 billion missing consensus of USD$14.9 billion.  HP Inc gave second quarter EPS guidance of 50-53 cents per share.  HP Inc 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
  • Square (SQ) reported fourth quarter adjusted EPS of USD$0.14 matching consensus of USD$0.14.  Square reported fourth quarter adjusted revenue of USD$2.22 billion in line with consensus of USD$2.26 billion.  Square gave first quarter EPS guidance of USD$0.06-0.08, well below 11.5 cents per share consensus.  Square is rated “Top Short” in our US Large-Cap Global Top Stock Ideas and “Neutral” in our US Information Technology Global Top Stock Ideas.

Global Industrials Stocks Trending in the News

  • Airbus (ENXTPA:AIR) has offered to build its newest jet, the A330Neo, in the country in exchanges for orders for the place from China.  Airbus presently build A320 jets in the country at a plant in Tianjin.  China is expected to be the largest market for jets over the next 20 years with 8,000 jets worth USD$1.2 trillion to be bought.  Airbus previously offered to build the A380 in China but that never came to fruition.  Airbus is rated “Neutral” in our European Large-Cap Global Top Stock Ideas.
  • Nielsen Holdings Plc (NLSN) announced CY4Q2018 financials slightly better than consensus and FY2019 guidance that edges past expectations. Nielsen Holdings reported an adjusted EPS of USD$0.51 in CY4Q2018, beating consensus of USD$0.49. Nielsen Holdings told analysts that it sees FY2019 adjusted EPS between USD$1.63 and USD$1.66, the midpoint of which is slightly better than consensus of USD$1.68. Nielsen Holdings is rated not rated in our Global Top Stock Ideas.
  • Rolls-Royce Holdings (LSE: RR.) shares fell after the jet engine maker missed its delivery targets, booked 1.3bn pounds in charges, and withdrew a bit to power a new aircraft platform. Rolls-Royce missed production targets and cited testing issues, supplier issues, and incurred costs from job cuts as reasoning. Rolls-Royce also existed Boeing’s New Midsize Aircraft project, explaining that its new engine technology will not be ready for the 2025 deadline. Rolls-Royce is rated “Unattractive” in our United Kingdom All-Cap Global Top Stock Ideas.

Global Commodities & Power Stocks Trending in the News

  • Engie SA (ENXTPA: ENGI) shares fell notably lower after the company announced a 3-year earnings plan that missed analyst consensus. Engie told investors that it plans to grow net recurring income by between 7% per annum and 9% per annum until 2021, which RBC Capital Markets analyst Olly Jeffery said was, “a disappointment.” Engie is rated “Neutral” in our European Large-Cap Global Top Stock Ideas.

Global Health Care Stocks Trending in the News

  • Akorn Inc. (AKRX) shares slipped lower after the company announced Cy4Q2018 net revenue of USD$153.4mm that missed consensus of USD$164.7mm. Akorn told analysts on its conference call that it will focus on rebuilding shareholder value and move forward following its terminated merger agreement with Fresenius Kabi AG (MUN: FKB). Akorn is rated “Neutral” in our US SMID-Cap Global Top Stock Ideas. Fresenius Kabi is rated not rated in our Global Top Stock Ideas.

 

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European Stocks

  • The Euro Stoxx 600 is currently down -0.31%, the FTSE 100 has declined -0.56%, the DAX has fallen -0.13%, and the CAC 40 is lower by -0.02%
  • Investor sentiment for European stocks is negative with the advance/decline ratio for the Euro Stoxx 600 currently at 0.65x
  • Media (+0.66%), Food & Beverage (+0.51%), and Banks (+0.44%) stocks are the top performers in the Euro Stoxx 600 today
  • Basic Resources (-2.16%), Industrial Goods & Services (-0.88%), and Personal & Household Goods (-0.71%) stocks are the worst performers in the Euro Stoxx 600 today
  • 83 stocks in the Euro Stoxx 600 are at 4-week highs while 45 stocks are at 4-week lows
  • 57 stocks in the Euro Stoxx 600 are overbought while 6 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 13.96 after closing at 14.35 yesterday
  • EUR€ is currently up +0.405% against the USD$ to 1.1416
  • GBP£ is currently little changed against the USD$ at 1.3303
  • CHF is currently up +0.821% against the USD$ to 1.0067
  • German 10-Year Bunds are lower with yields up 1 basis points to 0.158%
  • UK 10-Year GILTs are higher with yields down -0.2 basis points to 1.272%

Asian Stocks

  • The Nikkei 225 finished down --0.79%, the Hang Seng ended down -0.43%, the Hang Seng China Enterprise declined -0.78%, and the CSI 300 was -0.25%
  • Investor sentiment for Japanese stocks finished negative with the advance/decline ratio for the Nikkei 225 closing at 0.23x
  • 42 stocks in the Nikkei 225 hit 4-week highs while 3 stocks reached 4-week lows
  • 10 stocks in the Nikkei 225 closed overbought while 0 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 0.32x
  • 14 stocks in the Hang Seng hit 4-week highs while 0 stocks reached 4-week lows
  • 7 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 1 basis points to -0.152%
  • Japan 10-Year Government Bonds are lower with yields up 0.3 basis points to -0.022%
  • JGBs 2s-10s Spread has narrowed 0.7 basis points to 0.13%
  • China RMB 2-Year Government Bonds are lower with yields up 1.3 basis points to 2.613%
  • China RMB 10-Year Government Bonds are lower with yields up 0.1 basis points to 3.178%
  • China Government RMB 2s-10s Spread has narrowed 1.2 basis points to 0.57%
  • JPY¥ is currently down -0.189% against the USD$ to 110.79

 

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

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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
Amazon.com Inc 159 1.71 6 6 15.95% 15.44%
Apple Inc 106 2.86 -30 -38 -1.42% -11.45%
Facebook Inc 89 4.71 11 11 5.1% 5.98%
Berkshire Hathaway Inc 69 3.43 -1 -2 -0.57% -99.93%
Netflix Inc 63 1.57 4 -3 0.25% 19.97%

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
Facebook Inc 89 4.71 11 11 5.1% 5.98%
Walt Disney Co/The 33 4.43 -1 -4 -0.42% -1.54%
Simon Property Group Inc 3 4.29 -4 -5 -0.57% -0.76%
Emerson Electric Co 6 4.29 11 10 1.87% 1.11%
Mastercard Inc 13 4.29 4 3 5.65% 5.2%

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 11.76 43.65% 12.5 39.09% 1.06 41.07% 2.52 83.33% -8.57 6.35%
QQQ 15.58 36.11% 16.16 29.76% 1.04 56.35% 2.41 77.78% -10.67 10.71%
IWM 14.77 50.99% 15.01 46.03% 1.02 46.83% 4.75 92.46% -7.52 7.54%
FEZ 13.15 24.6% 14.59 39.68% 1.11 82.34% 1.54 64.88% -2.29 23.61%
EEM 16.85 23.41% 16.86 11.51% 1 38.69% 2.47 82.14% -1.1 53.77%

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
MASIMO CORP MASI Health Care Health Care Equipment & Supplies 2.41% 1.74% 42.08%
URBAN OUTFITTERS INC URBN Consumer Discretionary Specialty Retail 2.2% 2.23% -14.96%
BOEING CO BA Industrials Aerospace & Defense 2.01% 3.24% 40.79%
THERMO FISHER SCIENTIFIC INC TMO Health Care Life Sciences Tools & Services 2.01% 2.71% 29.78%
COSTAR GROUP INC CSGP Industrials Professional Services 11.12% 10.36% 42.58%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
CIGNA CORP CI Health Care Health Care Providers & Services -4.03% -7.15% -11.41%
VEEVA SYSTEMS INC VEEV Health Care Health Care Technology -2.95% -1.5% 74.71%
O'REILLY AUTOMOTIVE INC ORLY Consumer Discretionary Specialty Retail -2.7% -4.16% 38.95%
AUTOZONE INC AZO Consumer Discretionary Specialty Retail -2.5% -1.0% 21.36%
HOME DEPOT INC HD Consumer Discretionary Specialty Retail -2.49% -4.36% -0.14%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
EXTRACTION OIL & GAS INC XOG Energy Oil, Gas & Consumable Fuels -8.26% 6.68% -125.21%
CARRIZO OIL & GAS INC CRZO Energy Oil, Gas & Consumable Fuels -5.59% -10.89% -71.16%
ANTERO RESOURCES CORP AR Energy Oil, Gas & Consumable Fuels -5.2% -9.03% -78.86%
DYCOM INDUSTRIES INC DY Industrials Construction & Engineering -35.83% -38.49% -94.6%
WHITING PETROLEUM CORP WLL Energy Oil, Gas & Consumable Fuels -11.76% -17.76% -9.02%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
PIVOTAL SOFTWARE INC PVTL Information Technology Software 6.42% 15.97% 40.78%
MATADOR RESOURCES CO MTDR Energy Oil, Gas & Consumable Fuels 5.86% 0.26% -50.89%
BLUEBIRD BIO INC BLUE Health Care Biotechnology 5.18% 18.61% -12.37%
SAGE THERAPEUTICS INC SAGE Health Care Biotechnology 3.93% 7.32% -4.78%
IONIS PHARMACEUTICALS INC IONS Health Care Biotechnology 14.08% 19.5% 36.49%

Source: S&P Capital IQ, StockDio

Cryptos

  • Cryptocurrencies are trading broadly mixed this morning with the price of Bitcoin (BTC) up 0.09% in the last 24 hours to USD$3,878.94 and off lows from overnight of USD$3,787.30. Binance Coin (BNB) is continuing to rally, up 6.57% in the last 24 hours to USD$10.54. Ethereum (ETH) and Ripple (XRP), meanwhile, are both trading lower this morning, down 1.19% and 2.11% to USD$138.52 and USD$0.314060, respectively. Bitcoin SV (BSV) continues to lag the broad crypto market, down 5.18% in the last 24 hours to USD$67.11.  
  • According to a report published by The Japan Times, more than 7,000 individual cases of suspected money laundering tied to cryptocurrencies were to Japanese police in 2018, a 10x increase from just 669 cases over a nine-month period in 2017. In April 2017, Japanese crypto regulation made it mandatory to report suspicious transactions to authorities, hence the nine-month period. The 7,000 cases reported included a variety of red flags, including user accounts being linked to different birth names and dates and accounts that appeared to be registered by individuals from overseas.  
  • Square, a credit card payment platform that serves merchants, announced record annual Bitcoin (BTC) revenue of USD$166mm in FY2018. In its most recent quarter (4Q2018), Square generated sales in Bitcoin (BTC) of USD$52mm, up by more than USD$9mm from the prior quarter and surpassing CY2Q2018 by more than $15mm. CEO Jack Dorsey, who also thrones social media giant Twitter, discussed with CNBC, “I think there’s a lot more we can do... in terms of making Bitcoin more transactional... making it simple enough that I could justify buying a cup of coffee in the morning.” 
  • The Hong Kong division of Pricewaterhouse Coopers (PwC), a Big Four auditing and consulting firm, published comprehensive guidance for financial distress and/or insolvent businesses in the cryptocurrency industry. PwC discusses that a crypto industry company’s balance sheet, a critical tool used to determine a business’ financial viability, would be difficult to accurately assess due to the high level of crypto asset holdings. “Further, the lack of clarity on the accounting treatment of cryptoassets and as of yet, no broad consensus on taxonomy in the crypto world or how to accurately value cryptoassets, means that ambiguity may arise when evaluating the solvency status of your crypto firm,” wrote PwC in the guidance.

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
Vistra Energy Corp. VST 2/28/2019 Earnings Release Date US Large-Cap: C
NRG Energy, Inc. NRG 2/28/2019 Earnings Release Date US Large-Cap: C
LKQ Corporation LKQ 2/28/2019 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: C
AMC Networks Inc. AMCX 2/28/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
ANSYS, Inc. ANSS 2/28/2019 Earnings Release Date US Large-Cap: B, US Information Technology: B
Intercept Pharmaceuticals, Inc. ICPT 2/28/2019 Earnings Release Date US Large-Cap: F
SeaWorld Entertainment, Inc. SEAS 2/28/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Starwood Property Trust, Inc. STWD 2/28/2019 Earnings Release Date US Large-Cap: D
PG&E Corporation PCG 2/28/2019 Earnings Release Date US Large-Cap: C
Marriott Vacations Worldwide Corporation VAC 2/28/2019 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: C
Patterson Companies, Inc. PDCO 2/28/2019 Earnings Release Date US Large-Cap: C
Keurig Dr Pepper Inc. KDP 2/28/2019 Earnings Release Date US Large-Cap: D, US Consumer Staples: A
3D Systems Corporation DDD 2/28/2019 Earnings Release Date US Large-Cap: --, US Information Technology: D
Puma Biotechnology, Inc. PBYI 2/28/2019 Earnings Release Date US Large-Cap: F
Pure Storage, Inc. PSTG 2/28/2019 Earnings Release Date US Large-Cap: F, US Information Technology: C
Uniti Group Inc. UNIT 2/28/2019 Earnings Release Date US Large-Cap: F
The Gap, Inc. GPS 2/28/2019 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: B
Workday, Inc. WDAY 2/28/2019 Earnings Release Date US Large-Cap: D, US Information Technology: C
Zscaler, Inc. ZS 2/28/2019 Earnings Release Date US Large-Cap: F
Nutanix, Inc. NTNX 2/28/2019 Earnings Release Date US Large-Cap: D, US Information Technology: C
Splunk Inc. SPLK 2/28/2019 Earnings Release Date US Large-Cap: D, US Information Technology: C
Nordstrom, Inc. JWN 2/28/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
51job, Inc. JOBS 2/28/2019 Earnings Release Date China All-Cap: C
Nektar Therapeutics NKTR 2/28/2019 Earnings Release Date US Large-Cap: C
Acadia Healthcare Company, Inc. ACHC 2/28/2019 Earnings Release Date US Large-Cap: C
CarGurus, Inc. CARG 2/28/2019 Earnings Release Date US Large-Cap: D, US Information Technology: C
Bio-Rad Laboratories, Inc. BIO 2/28/2019 Earnings Release Date US Large-Cap: D
Live Nation Entertainment, Inc. LYV 2/28/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
MasTec, Inc. MTZ 2/28/2019 Earnings Release Date US Large-Cap: C, US Industrials: A
VMware, Inc. VMW 2/28/2019 Earnings Release Date US Large-Cap: C, US Information Technology: B
AMC Entertainment Holdings, Inc. AMC 2/28/2019 Earnings Release Date US Large-Cap: --, US Consumer Discretionary: C
Marriott International, Inc. MAR 2/28/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
AXA Equitable Holdings, Inc. EQH 2/28/2019 Earnings Release Date US Large-Cap: C
Dell Technologies Inc. DELL 2/28/2019 Earnings Release Date US Large-Cap: F
bluebird bio, Inc. BLUE 2/28/2019 Estimated Earnings Release Date US Large-Cap: D
Noah Holdings Limited NOAH 2/28/2019 Estimated Earnings Release Date China All-Cap: C
GDS Holdings Limited GDS 2/28/2019 Estimated Earnings Release Date China All-Cap: C
58.com Inc. WUBA 2/28/2019 Earnings Release Date China All-Cap: C
Portola Pharmaceuticals, Inc. PTLA 3/1/2019 Earnings Release Date US Large-Cap: F
DENTSPLY SIRONA Inc. XRAY 3/1/2019 Earnings Release Date US Large-Cap: D
Tribune Media Company TRCO 3/1/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: A
Southwestern Energy Company SWN 3/1/2019 Earnings Release Date US Large-Cap: F
Foot Locker, Inc. FL 3/1/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B

Source: S&P Capital IQ

 

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