It’s difficult enough to stay on top of the release dates for stocks in your portfolios, but figuring out what to do with a stock both before and right after it reports earnings is a whole different story. If you’re looking for top-level earnings season analysis, Bespoke has you covered with a number of products included in our Bespoke Premium and Bespoke Institutional services. Below is a detailed list of these earnings-related products that help our clients make it through earnings season without getting burned.
Be sure to click on the thumbnail images to see a sample of each report. Click here to subscribe and begin receiving all of our earnings season analysis today!
Throughout earnings season, we are offering a 10% discount on all of our subscription services. Simply enter “earnings” in the coupon code section of our Subscribe page.
Bespoke’s Interactive Earnings Season Calendar
Our Interactive Earnings Season Calendar is unique in that it not only highlights the expected report dates, time of day and current EPS estimates for all of the companies set to report over the next two months, but it also provides historical earnings report data for each stock. For each stock in the calendar, we show its historical earnings and revenue beat rate, its historical guidance patterns, and finally, how the stock has historically traded in reaction to its reports.
The Interactive Earnings Season Calendar is available to both Bespoke Premium and Bespoke Institutional subscribers. The calendar comes in both PDF and Excel formats and is updated throughout earnings season.
Earnings Season B.I.G. Tips reports
Throughout earnings season, we publish numerous reports analyzing both macro and stock specific earnings-related themes. Some of our most widely followed charts have to do with earnings and revenue beat rates and the spread between companies raising and lowering guidance.
In the example at right, we summarized the final earnings season stats for the first quarter of 2012, including how earnings and revenue beat rates compared to past quarters, how stocks reacted to their earnings reports throughout earnings season, and which sectors posted the best and worst earnings numbers.
Our B.I.G. Tips reports are published throughout the trading week and are available to all Bespoke Premium and Bespoke Institutional members.
Bespoke’s Earnings Estimate Revisions Report
Our weekly Earnings Estimate Revisions report provides a unique look at the ups and downs of expected earnings for sectors and stocks. Future earnings are a key driver of stock prices, and many investors constantly search for stocks or sectors that are seeing increases in their earnings estimates. This report provides a detailed list of stocks that have seen their earnings estimates raised or lowered over the past month. We also combine the estimate changes for stocks to summarize which sectors are looking better or worse. Finding stocks with strong earnings outlooks is very important for professional investors. This report, available to Bespoke Premium and Institutional subscribers, provides that information in a clear, concise manner.
Daily Triple Plays Report
Our daily Earnings Triple Plays report highlights all of the stocks that have reported triple plays over the last 40 days. An earnings triple play is a term coined by Bespoke for a stock that beats earnings estimates, beats revenue estimates, and raises guidance on its most recent earnings report. Triple plays are considered the cream of the crop during earnings season, and we continuously track them for long opportunities. This report allows Bespoke subscribers to track triple plays on a daily basis. Price charts of the new triple plays each day are included in the report as well.
Our Daily Triple Plays report is available to both Bespoke Premium and Bespoke Institutional members.
Bespoke Morning Lineup
Our Morning Lineup is an extremely popular report that traders use each morning before the open. This report has everything you need to get you ready for the trading day, and in regards to earnings, it highlights the results of the key companies that have reported over the last twelve hours.
The Morning Lineup is available to all Bespoke Premium and Bespoke Institutional members.
Interactive Earnings Report Database
Our renowned earnings report database (in Excel format) provides detailed quarterly earnings report analysis for over 2,700 stocks. We take earnings analysis to the next level by not only highlighting how the actual reports compare to analyst estimates, but also how the stock price reacted to the report. Users of this database can easily find how a stock or basket of stocks typically reacts to earnings in order to prepare themselves for future quarterly releases. Traders can also see how stocks trade after opening up or down on earnings to develop trade ideas. If IBM opens down $2 on earnings, what does the stock typically do next? This database can answer that question and much more for the majority of US stocks that trade today.
Click on the thumbnail below to view a snapshot of how the database looks in Excel. This Earnings Report Database is only available to Bespoke Institutional members. Click here to learn more about our Institutional service.