This week's biggest % winners & losers : Dec 2 - 6, 19 (wk 49)

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: BOLD (59.25 +104.1%), AUPH (15.44 +94.46%), THOR (25.03 +39.83%), LXRX (4.87 +37.96%), RUBY (10.62 +37.92%), RCKT (22.37 +27.15%), ALLK (117.36 +23.54%), PDCO (23.51 +20.81%)
• Consumer Discretionary: EXPR (5.49 +39.69%), GCO (48.82 +31.45%), LE (15.05 +27.76%), BIG (25.21 +20.62%)
• Information Technology: SCWX (15.11 +33.25%), GTT (11.3 +27.4%), DOMO (23.39 +24.41%), DQ (45.71 +20.04%)
• Financials: EZPW (6.19 +20.9%)
• Utilities: PCG (9.65 +29.36%)

This week's top % losers

• Healthcare: SAGE (64.46 -58.35%), CLVS (9.61 -35.63%), CARA (16.76 -35.51%), PBYI (7.88 -16.97%), TGTX (7.12 -13.06%), FATE (13.67 -12.48%)
• Industrials: BE (5.28 -19.02%), EAF (12.29 -12.78%)
• Consumer Discretionary: HOME (5.67 -33.92%), MIK (6.69 -18.22%), CHS (4.03 -15.51%)
• Information Technology: ESTC (63.84 -19.61%), PAGS (28.82 -15.09%), MDB (131.17 -11.79%)
• Utilities: JE (2.1 -22.79%)

-=At Home Group (HOME) reported earnings on Wed 4 Dec 19 (a/h)

• Update:  At Home Group was acquired by Hellman & Friedman for $2.8 billion.  (July 2021)

At Home Group beats by $0.02, beats on revs; issues downside Q4 guidance

Reports Q3 (Oct) net of breakeven, excluding non-recurring items, $0.02 better than the S&P Capital IQ Consensus of ($0.02); revenues rose 19.3% year/year to $318.7 mln vs the $314.84 mln S&P Capital IQ Consensus. Adjusted EBITDA decreased 11.0% year to date to $113.8 million from a recast $127.9 million in the prior year period. Comparable store sales decreased 1.1% year to date primarily due to adverse weather conditions in the first half of fiscal 2020 and, to a lesser extent, unfavorable customer response in certain categories to tariff-related strategic price increases.

Co sees Q4 adj EPS of $0.31-0.36, inclusive of $(0.02) impact of second DCmay not be comparable to $0.50 S&P Capital IQ Consensus; sees Q4 revs of $385-393 mln vs. $413.74 mln S&P Capital IQ Consensus.; comps down 4-6%.

At Home Group (HOME) reported earnings on Wed 4 Sept 19 (a/h)

** charts before earnings **

 

** charts after earnings **

At Home Group beats by $0.03, reports revs in-line, comps -0.4%; guides OctQ EPS below consensus, guides OctQ revs in-line; reaffirms FY20 EPS guidance, guides FY20 revs in-line

Reports Q2 (Jul) earnings of $0.18 per share, excluding non-recurring items, $0.03 better than the S&P Capital IQ Consensus of $0.15; revenues rose 19.0% year/year to $342.32 mln vs the $343.16 mln S&P Capital IQ Consensus.

• Reports Q2 comps of -0.4% vs prior guidance of -1% to +1%.
• Gross margin decreased 450 basis points to 29.3% from 33.8% in the prior year period primarily as a result of product margin contraction due to incremental markdowns, increased occupancy costs resulting from both the adoption of ASC 842 "Leases" as well as fiscal 2020 and 2019 sale-leaseback transactions, and costs associated with opening the Company's second distribution center.
• Adjusted operating margin decreased 300 basis points on a recast basis to 6.8% of net sales driven by the gross margin and adjusted SG&A1 factors described above.

Co guides to Q3 (Oct) adjusted EPS of $(0.04)-(0.01) vs consensus of $0.05; guides to Q3 revenue of $312-317 mln vs consensus of $316.9 mln. Guides to Q3 comps of -2.5% to -0.5%.

Co issues guidance for FY20, reaffirms EPS of $0.67-0.74, excluding non-recurring items, vs. $0.68 S&P Capital IQ Consensus; sees FY20 revs of $1.372.5-1.387.5 bln (Prior $1.370-1.390 bln) vs. $1.38 bln S&P Capital IQ Consensus.

• Sees Gross Margin in the range of 29.2-29.4% (Reaffirm)
• Adjusted Operating Margin in the range of 6.6-6.9% (Reaffirm)
• Full year comp guidance lowered slightly to -1.5% to +0.5% from prior guidance of -1% to +1%.

Earnings this week : Sept 2 - 6, 19 (wk 36)

Monday (Sept 2)

• Labor Day Holiday

Tuesday (Sept 3)

• Morning: CONN NSSC TUFN
• Afternoon: COUP EGAN GSM HQY

Wednesday (Sept 4)

• Morning: AEO MIK  NAV VRA
• Afternoon: AVAV HOME CLDR CPRT DSGX MDB PANW PVTL REVG WORK SMAR VRNT

Thursday (Sept 5)

• Morning: BITA CIEN DCI GIII JW.A KIRK LE LVGO MDP SCWX SIG
• Afternoon: ABM CDMO CRWD DOCU DOMO GWRE KFY LULU MDLA PD NX SAIC ZM ZUMZ

Friday (Sept 6) 

• Morning: BRC GCO

Notable earnings reports:

• Coupa Software (NASDAQ:COUP) on September 3; Slack Technologies (WORK), Palo Alto Networks (NYSE:PANW), MongoDB (NASDAQ:MDB), Cloudera (NYSE:CLDR) and Pivotal Software (NYSE:PVTL) on September 4; Lululemon (LULU), DocuSign (NASDAQ:DOCU), Signet Jewelers (NYSE:SIG) and Zoom Video (NASDAQ:ZM) on September 5; Brady (NYSE:BRC) on September 6.

At Home Group (HOME) reported earnings on Thur 6 June 19 (b/o)

** charts after earnings **

 

At Home Group misses by $0.01, reports revs in-line; guides Q2 EPS below consensus, revs below consensus; guides FY20 EPS below consensus, revs below consensus

• Reports Q1 (Apr) earnings of $0.03 per share, $0.01 worse than the S&P Capital IQ Consensus of $0.04; revenues rose 19.6% year/year to $306.3 mln vs the $305.43 mln S&P Capital IQ Consensus.
  • Q1 comparable store sales decreased 0.8%
• Co issues downside guidance for Q2, sees EPS of $0.14-0.17 vs. $0.27 S&P Capital IQ Consensus; sees Q2 revs of $340-345 mln vs. $358.71 mln S&P Capital IQ Consensus.
  • Q2 Comp store sales; (1)% to 1%
• Co issues downside guidance for FY20, sees EPS of $0.67-0.74 vs. $1.03 S&P Capital IQ Consensus; sees FY20 revs of $1.37-1.39 bln vs. $1.4 bln S&P Capital IQ Consensus.
  • FY20 Comp store sales: (1)% to 1%

Earnings this week : June 3 - 7, 19 (wk 23)

Monday (June 3)

• Afternoon: BOX CAL COUP GSM

Tuesday (June 4)

• Morning: CBRL CMD DCI LE NAV TIF
• Afternoon: AMBA CRM GME GWRE HQY NX PVTL

Wednesday (June 5)

• Morning: AEO BF.B CPB GIII SCWX VRA
• Afternoon: ABM CLDR ESTC FIVE GEF MDB REVG SMAR SFIX UNFI

Thursday (June 6)

• Morning: CIEN HOME KIRK MIK SAIC SIG SJM
• Afternoon: BYND DOCU DOMO GES OLLI PD PRSP MTN ZM ZUMZ

Friday (June 7) 
None

• Monday: May ISM Manufacturing Index (prior 52.8) and April Construction Spending (prior -0.9%) at 10:00 ET
• Tuesday: April Factory Orders (prior 1.9%) at 10:00 ET
• Wednesday: Weekly MBA Mortgage Index (prior -3.3%) at 7:00 ET; May ADP Employment Change (prior 275,000) at 8:15 ET; May ISM Non-Manufacturing Index (prior 55.5) at 10:00 ET; weekly crude oil inventories (prior -300,000) at 10:30 ET; and Fed's June Beige Book at 14:00 ET
• Thursday: Weekly Initial Claims (prior 215,000), Continuing Claims (prior 1.657 mln), April Trade Balance (prior -$50.00 bln), Q1 Revised Productivity (prior 3.6%) and Q1 Revised Unit Labor Costs (prior -0.9%) at 8:30 ET; and weekly natural gas inventories (prior +114 bcf) at 10:30 ET
• Friday: May Nonfarm Payrolls (prior 263,000), Nonfarm Private Payrolls (prior 236,000), Average Hourly Earnings (prior 0.2%), Unemployment Rate (prior 3.6%), and Average Workweek (prior 34.4) at 8:30 ET; April Wholesale Inventories (prior -0.1%) at 10:00 ET; and April Consumer Credit (prior $10.30 bln) at 15:00 ET

This week's biggest % winners & losers : March 25 - 29, 19 (wk 13)

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 20 % gainers

• Healthcare: TCDA (38.62 +61.19%), CCXI (13.89 +27.31%), DNLI (23.22 +19.38%), AMRN (20.76 +18.56%), ADAP (4.30 +18.46%), GLPG (117.78 +18.41%), TGTX (8.04 +17.72%), GRTS (13.30 +16.16%), GTHX (16.6 +15.28%)
• Materials: EXP (84.30 +18.25%)
• Consumer Discretionary: BBBY (16.99 +24.01%), MOV (36.38 +14.91%), LULU (163.87 +14.43%), KMX (69.80  +13.26%)  
• Information Technology: AVYA (16.83 +27.4%), PRGS (44.37 +23.87%), QTNA (24.33 +21.59%), SYNA (39.75 +21.49%), SVMK (18.21 +21.24%), BB (10.09  +11.86%)

This week's top 20 % losers

• Healthcare: ARA (6.14 -35.37%), CDNA (31.52 -14.63%), TYME (1.76 -14.56%), CYH (3.73 -13.66%), IRTC (74.96 -11.75%), ABMD (285.59 -11.64%), SGRY (11.28 -10.9%)
• Materials: MUX (1.50 -10.71%), SA (12.39 -10.61%)
• Industrials: NLSN (23.67 -11.88%), MAXR (4.02 -11.26%)
• Consumer Discretionary: RH (102.95 -21.45%), HOME (17.86 -19.44%)
• Information Technology: SGH (19.2 -18.02%)
• Energy: PVAC (44.1 -14.39%), CVIA (5.59 -14%)

At Home Group (HOME) reported earnings on Wed 27 March 19 (b/o)

** charts after earnings **

 

At Home Group misses by $0.01, reports revs in-line, comps +2.1%; guides Q1 EPS, revs below consensus; guides FY20 EPS, revs in-line

• Reports Q4 (Jan) earnings of $0.47 per share, excluding non-recurring items, $0.01 worse than the S&P Capital IQ Consensus of $0.48; revenues rose 20.6% year/year to $354.07 mln vs the $351.72 mln S&P Capital IQ Consensus; comparable store sales increased 2.1%
• Co issues downside guidance for Q1, sees EPS of $0.03-0.04, excluding non-recurring items, vs. $0.19 S&P Capital IQ Consensus; sees Q1 revs of $300-305 mln vs. $315.10 mln S&P Capital IQ Consensus; sees comps flat to slightly positive
• Co issues in-line guidance for FY20, sees EPS of $1.02-1.08, excluding non-recurring items, vs. $1.05 S&P Capital IQ Consensus; sees FY20 revs of $1.39-1.41 bln vs. $1.4 bln S&P Capital IQ Consensus; sees comps +LSD
• Co also announced the promotion of Peter Corsa to President. Mr. Corsa will also continue to serve as the company's Chief Operating Officer.

=== 1 week later ===

Earnings this week : March 25 - 29, 19 (wk 13)

Earnings confirmed for next week

Monday (March 25)

• Morning: CMCM WGO YRD
• Afternoon: RHT

Tuesday (March 26)

• Morning: CCL CONN CRON FDS INFO MKC NEOG
• Afternoon: KBH OLLI SCVL

Wednesday (March 27)

• Morning: HOME LEN OMN PAYX SCWX TITN UNF VRNT
• Afternoon: FIVE FUL LULU PVH SNX VRNT

Thursday (March 28)

• Morning:  ACN MOV QIWI RUBY SPWH
• Afternoon: OXM PRGS RH SAIC SGH 

Friday (March 29)

• Morning: BB  KMX

Notable earnings reports: MediWound (NASDAQ:MDWD), Red Hat (NYSE:RHT), Winnebago, (NYSE:WGO), Yirendai (NYSE:YRD) and FalconStor Software (OTC:FALC) on March 25;

Neogen (NASDAQ:NEOG), PhaseBio Pharmaceuticals (NASDAQ:PHAS), IHS Markit (NASDAQ:INFO), Carnival (NYSE:CCL), Conn's (NASDAQ:CONN), McCormick & Co. (NYSE:MKC), Ollie's Bargain Outlet Holdings (NASDAQ:OLLI), Shoe Carnival (NASDAQ:SCVL), KB Home (NYSE:KBH) and Orion Group Holdings (NYSE:ORN) on March 26;

Affimed (NASDAQ:AFMD), Osmotica Pharmaceuticals (NASDAQ:OSMT), electroCore (NASDAQ:ECOR), Fuller (NYSE:FUL), Bassett Furniture Holdings (NASDAQ:BSET), At Home Group (NYSE:HOME), UniFirst (NYSE:UNF), Five Below (NASDAQ:FIVE), Lululemon (NASDAQ:LULU), PVH, RumbleON (NASDAQ:RMBL), Lennar (NYSE:LEN), Paychex (NASDAQ:PAYX), Weidai (NYSE:WEI), SecureWorks (NASDAQ:SCWX), Synnex (NYSE:SNX), Verint (NASDAQ:VRNT), Arcos Dorados Holdings (NYSE:ARCO) and Evine Live (NASDAQ:EVLV) on March 27;

Forty Seven (NASDAQ:FTSV), Rubius Therapeutics (NASDAQ:RUBY), Tricida (NASDAQ:TCDA), Unum Therapeutics (NASDAQ:UMRX), Vascular Biogenics (NASDAQ:VBLT), Accenture (NYSE:ACN), Progress Software (NASDAQ:PRGS), SAIC, Smart Global Holdings (NASDAQ:SGH), China Automotive Systems (NASDAQ:CAAS), Dollarama (OTC:DLMAF), MAV Beauty Brands (OTCPK:MAVBF), Movado Group (NYSE:MOV), Sportsman's Warehouse (NASDAQ:SPWH), Oxford Industries (NYSE:OXM), Reed's (NYSEMKT:REED), RH, Qiwi (NASDAQ:QIWI), Syncora Holdings (OTCPK:SYCRF) and Gafisa (OTC:GFASY) on March 28.

BlackBerry (NYSE:BB) and CarMax (NYSE:KMX) on March 29.