This week's biggest % winners & losers : June 10 - 14, 19 (wk 24)

The following are this week's top percentage gainers and losers, categorized by sectors (over $300 mln market cap and 100K average daily volume).

This week's top % gainers

• Healthcare: ARQL (8.2 +25.96%), DXCM (148.04 +17.51%), DRNA (14.76 +14.24%)
• Materials: OSB (23.43 +15.53%), LOMA (11.38 +13.57%)
• Consumer Discretionary: RRGB (33.1 +26.43%), RH (111.37 +25.21%), BOOT (33.3 +15.15%), NEW (6.71 +15.09%), ELY (18.06 +14.96%), EYE (30.04 +14.7%), BBX (4.49 +13.38%)
• Information Technology: DATA (163.25 +30.38%)
• Financials: SUPV (7.44 +22.17%), GGAL (32.9 +20.03%), BMA (65.76 +17.2%)
• Consumer Staples: CASY (151.98 +13.5%)
• Utilities: PAM (31.82 +22.24%)

This week's top % losers

• Healthcare: CBAY (6.28 -45.44%), TXMD (2.44 -22.54%), EPZM (11.63 -18.21%), ENDP (4.05 -17.18%)
• Consumer Discretionary: LOVE (30.26 -20.7%), PLAY (39.58 -19.59%)
• Financials: PPDF (3.99 -13.82%)
• Energy: NE (1.58 -24.04%), ESV (6.62 -18.47%), ALTM (3.99 -17.56%), SDRL (3.12 -14.29%)
• Consumer Staples: DF (1.06 -13.82%)

Tableau Software (DATA) to be acquired by Salesforce (CRM) for $15.7 bln in stock

 

** DATA **

Salesforce will acquire Tableau in an all-stock transaction, pursuant to which each share of Tableau Class A and Class B common stock will be exchanged for 1.103 shares of Salesforce common stock, representing an enterprise value of $15.7 billion (net of cash), based on the trailing 3-day volume weighted average price of Salesforce's shares as of June 7, 2019.

• Financial Impact to Salesforce of the Proposed Tableau Acquisition:
  • The transaction is expected to increase Salesforce's FY20 total revenue by approximately $350 million to $400 million. This estimate reflects a fair value adjustment to reduce unearned revenue and unbilled unearned revenue by approximately 30%, adjustments related to the combined customer base, and inter-company revenue elimination, as required by U.S. GAAP. FY20 Revenue is now expected to be $16.45 billion to $16.65 billion, an increase of 24% to 25% year-over-year.
  • The transaction is expected to decrease Salesforce's FY20 non-GAAP operating margin by approximately (75) basis points year-over-year.
  • Guidance updates for GAAP EPS for all periods discussed are not currently available and Salesforce expects to provide the applicable updates when the transaction has closed and the purchase accounting has been completed. The acquisition is expected to decrease FY20 non-GAAP diluted EPS by approximately ($0.37) to ($0.39). FY20 Non-GAAP EPS is now expected to be $2.51 to $2.53. This estimate assumes fully diluted share count of approximately 900 million, and a non-GAAP tax rate of 22.5%.
• The acquisition of Tableau is expected to be completed during Salesforce's fiscal third quarter ending October 31, 2019

** DATA  before **

** CRM before  **

-=Tableau Software (DATA) reported earnings on Tue 5 Feb 2019 (a/h)

Tableau Software beats by $0.05, beats on revs

• Reports Q4 (Dec) loss of $0.03 per share, excluding non-recurring items, $0.05 better than the S&P Capital IQ Consensus of ($0.08); revenues rose 10.5% year/year to $275.7 mln vs the $271.62 mln S&P Capital IQ Consensus.

Earnings this week : Feb. 4 - 8, 2019 (wk 6)

Earnings expected this week:

Monday (Feb 4)

• Morning: ALXN CLX ON SYY
• Afternoon: AVB FN GILD GOOG GLUU HIG LM STX

Tuesday (Feb 5)

• Morning: ADM AME ARMK BDX CHD CNC EL EMR ENR INGR IT LII LITE RL 
• Afternoon: ALL APC APU CB CERN DATA DIS DOX  EA MANH  MCHP MODN  MTSI MYGN MXL OI  PAA  PAYC SAVE SCSC  SFLY   SNAP SWKS TCS  TENB ULTI USNA VNOM VRTX ZEN

Wednesday (Feb 6)

• Morning:  ABG BSX BCO CSTE CPRI CTSH CMI ELAN FDC FDV GM HUM LLY  NYT REGN  SPOT TRVG  TTWO 
• Afternoon: ACLS AEL AHL AINV AOSL BLKB CCK CCMP CDAY CENT CINF CMG CSGS CUB CUZ DHT ECHO EGP ELY ENS ENSG FEYE FLO FLT FORM FTNT GBDC GPRO HQY ICHR IRBT KNL LCI LNC MC MET MTCH MTRX NEWR NOV NTGR NTR NXPI ORLY OSUR PAHC PCTY PRU PSDO PSEC RGLD RYN SONO TRMB TTGT TTMI TWO UHAL VVV WERN ZNGA

Wed pm/Thur am (vol) https://finviz.com/screener.ashx?v=211&t=ACLS,AEL,AHL,AINV,AOSL,BLKB,CCK,CCMP,CDAY,CENT,CINF,CMG,CSGS,CUB,CUZ,DHT,ECHO,EGP,ELY,ENS,ENSG,FEYE,FLO,FLT,FORM,FTNT,GBDC,GPRO,HQY,ICHR,IRBT,KNL,LCI,LNC,MC,MET,MTCH,MTRX,NEWR,NOV,NTGR,NTR,NXPI,ORLY,OSUR,PAHC,PCTY,PRU,PSDO,PSEC,RGLD,RYN,SONO,TRMB,TTGT,TTMI,TWO,UHAL,VVV,WERN,ZNGA,ADNT,ADS,AMAG,ANDX,ARW,BCE,BR,BSIG,BV,CAH,CDW,CEIX,CNHI,COR,DNKN,DTE,EIGI,EPC,FCAU,GRA,GRUB,HAIN,HBI,ICE,K,LABL,LCII,LH,MAC,MAS,MD,MMS,MPC,MPLX,MPW,ODFL,PAG,PBH,PENN,PM,PRLB,PTEN,SEE,SNA,SNY,SPB,SPGI,TGI,TKR,TMUS,TPR,TSN,TWTR,VIRT,VSTO,WLTW,WMS,WWE,YUM&ta=0&o=-volume

Thursday (Feb 7)

• Morning: ADNT ADS AMAG ANDX ARW BCE BR BSIG BV CAH CDW CEIX CNHI COR DNKN DTE EIGI EPC FCAU GRA GRUB HAIN HBI ICE K LABL LCII LH MAC MAS MD MMS MPC MPLX MPW ODFL PAG PBH PENN PM PRLB PTEN SEE SNA SNY SPB SPGI TGI TKR TMUS TPR TSN TWTR VIRT VSTO WLTW WMS WWE YUM
• Afternoon: ATEN ATGE ALNY ASYS ANGI MT ATHN BECN BHE BKH CARB CSL CBL CCS COLM OFC DXC EGAN EHC ESE EEFT EXPE FISV FSCT FTV FET FWRD G HUBG IAC KN LGND MTW MCFT MAT MTD MOBL MHK MSI NCR UEPS NR NWSA NUAN OMCL CNXN PMT POWI PRI PRO QRVO QNST RPD RSG SGEN SKX SWI SYNA TDC TBI USX VRSN VVI VSAT VRTU VCRA WTS WU ZAYO 

Friday (Feb 8)

• Morning: ARNC AVA BPL CAE CBOE CLF COTY ESNT EXC GT GRC EAF HAS IMGN PCG PSX  PSXP RDN UNVR VTR 

-=Tableau Software (DATA) reported earnings on Tue 6 Nov 2018 (a/h)

Tableau Software beats by $0.04, misses on revs
Reports Q3 (Sep) loss of $0.07 per share, excluding non-recurring items, $0.04 better than the S&P Capital IQ Consensus of ($0.11); revenues rose 11.5% year/year to $239.6 mln vs the $242.19 mln S&P Capital IQ Consensus.

• 81% ratable license bookings mix, up from 67% in the second quarter of 2018.

=Tableau Software (DATA) reported earnings on Thur 1 Feb 2018 (a/h)

Tableau Software beats by $0.09, beats on revs, announces CFO transition

• Reports Q4 (Dec) earnings of $0.12 per share, $0.09 better than the Capital IQ Consensus of $0.03; revenues fell 0.5% year/year to $249.4 mln vs the $240.63 mln Capital IQ Consensus.
• Total annual recurring revenue was $596.2 million, up 45% year over year.
• Ratable license bookings were 41% of total license bookings, compared to 17% in 2016.
• During Q4, DATA repurchased 284,851 shares of the company's outstanding Class A common stock for a total of $20.0 million. As of December 31, 2017, the  company was authorized to repurchase a remaining $100.0 mln of common stock under the previously authorized repurchase program.
• CFO Transition: Tom Walker, CFO, has decided to step down permanently from the CFO positio to take a six-month sabbatical beginning in April. The Board has appointed Damon Fletcher, Senior Vice President of Finance, as Interim CFO, effective today. Mr. Walker will assist with transition responsibilities between now and the start of his sabbatical. The company will conduct a thorough search for a permanent CFO, including consideration of internal and external candidates 

Tableau Software (DATA) reported earnings on Thur 2 Nov 17 (a/h)

** charts before earnings **

 

** charts after earnings **

 

Tableau Software misses by $0.01, misses on revs

• Reports Q3 (Sep) earnings of $0.08 per share, excluding non-recurring items, $0.01 worse than the Capital IQ Consensus of $0.09; revenues rose 4.3% year/year to $214.9 mln vs the $219.43 mln Capital IQ Consensus. Total annual recurring revenue increased 46% to $526.2 million, up from $361.4 million at the end of the third quarter of 2016. Subscription annual recurring revenue increased 204% to $139.2 million, up from $45.7 million at the end of the third quarter of 2016. 

Tableau Software (DATA) reported earnings on Wed 3 May 2017 (a/h)

** charts before earnings **

** charts after earnings **

SEATTLE (AP) _ Tableau Software Inc. (DATA) on Wednesday reported a loss of $54.6 million in its first quarter.

On a per-share basis, the Seattle-based company said it had a loss of 71 cents. Losses, adjusted for stock option expense and pretax expenses, came to 3 cents per share.

The results surpassed Wall Street expectations. The average estimate of 18 analysts surveyed by Zacks Investment Research was for a loss of 10 cents per share.

The provider of analytics and data-visualization software posted revenue of $199.9 million in the period, also exceeding Street forecasts. Ten analysts surveyed by Zacks expected $199.8 million.

Tableau shares have increased 30 percent since the beginning of the year. In the final minutes of trading on Wednesday, shares hit $54.70, a climb of almost 8 percent in the last 12 months.

Tableau Software (DATA) reported earnings on Thur 2 Feb 2017 (a/h)

** charts before earnings **

 

** charts after earnings **

 

Tableau Software beats by $0.13, beats on revs; 

• Reports Q4 (Dec) earnings of $0.26 per share, excluding non-recurring items, $0.13 better than the Capital IQ Consensus of $0.13; revenues rose 23.6% year/year to $250.6 mln vs the $230.29 mln Capital IQ Consensus. 
• Added more than 4,000 new customer accounts. Closed 589 transactions greater than $100,000, up 42% year over year.

Tableau Software (DATA) reported earnings on Tue 1 Nov 2016 (a/h)

** charts after earnings **

 

SEATTLE (AP) _ Tableau Software Inc. (DATA) on Tuesday reported a loss of $30.3 million in its third quarter.

On a per-share basis, the Seattle-based company said it had a loss of 40 cents. Earnings, adjusted for one-time gains and costs, came to 16 cents per share.

The results exceeded Wall Street expectations. The average estimate of 19 analysts surveyed by Zacks Investment Research was for earnings of 7 cents per share.

The provider of analytics and data-visualization software posted revenue of $206.1 million in the period, missing Street forecasts. Eleven analysts surveyed by Zacks expected $213.4 million.

Tableau shares have decreased 47 percent since the beginning of the year. In the final minutes of trading on Tuesday, shares hit $49.51, a decline of 43 percent in the last 12 months.

Great trade : DATA +15% (8/16)

3 weeks later:

Tableau Software (DATA) reported earnings on Tue 2 Aug 2016 (a/h)

** charts after earnings **

Data visualization and analysis software maker Tableau Software (DATA) this afternoon reported Q2 revenue that topped analysts’ expecations, and but missed on the bottom line, sending its shares sharply lower in late trading.

Revenue in the three months ended in June rose to $198.5 million, yielding break-even on the profit line.

Analysts had been modeling $193.7 million and a 5-cent profit per share.

CEO Christian Chabot said the company was “pleased” with the results “overall,” as “they demonstrate that the move to visual analytics continues to thrive.”

He noted that “more than 3,900 new customer accounts chose Tableau, the highest quarterly addition in our history, bringing the total to more than 46,000 worldwide.”

Tableau Software (DATA) reported earnings on Thur 4 Feb 2016 (after close)

** charts before earnings **

** charts after earnings **

Tableau Software beats by $0.18, beats on revs :

• Reports Q4 (Dec) earnings of $0.33 per share, $0.18 better than the Capital IQ Consensus of $0.15; revenues rose 41.9% year/year to $202.8 mln vs the $200.66 mln Capital IQ Consensus.
• License revenue grew to $133.1 million, up 31% year over year.
• International revenue grew to $53.7 million, up 63% year over year.
• Added more than 3,600 new customer accounts.
• Closed 414 transactions greater than $100,000, up 36% year over year.