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Showing posts with label KVUE. Show all posts
Showing posts with label KVUE. Show all posts

Tuesday, August 6, 2024

Kenvue (KVUE) reported earnings on Tue 6 Aug 24 (b/o)

** charts after earnings **




 
 

Kenvue beats by $0.04, beats on revs; reaffirms FY24 EPS guidance, revs guidance
  • Reports Q2 (Jun) earnings of $0.32 per share, $0.04 better than the FactSet Consensus of $0.28; revenues fell 0.3% year/year to $4 bln vs the $3.93 bln FactSet Consensus.
  • Co reaffirms guidance for FY24, sees EPS of $1.10-1.20 vs. $1.14 FactSet Consensus; sees FY24 revs of +1-3% yr/yr to ~$15.6-15.9 bln vs. $15.65 bln FactSet Consensus.

Monday, August 5, 2024

Earnings this week : Aug 5 - 9, 24 (wk 32)

Monday (August 5)
  • Morning: AMR BCRX BNTX CG FRPT KRYS SAH SHC THS TSN
  • Afternoon: AAN ACM ADTN ADUS AESI AHR AMRC BCC BMRN BRBR BWXT CAR CBT CHGG CSWC CSX DH EHC EVER FANG FNF GBDC HIMS HLIO HPK HUN IIPR JELD JJSF JRVR KMPR KWR LCID MTRN MWA NSA NVTS O OGS OKE OTTR PLMR PLTR PLYA PRAA PRIM RXST SKWD SPG SPR SUM TBI TDC  TDUP UIS VMEO VNO VNOM VSTO WMB WTRG YUMC ZI
Tuesday (August 6)
  • Morning: ADNT AHCO ALIT ANIP ARMK ATI ATKR AVNT BAX BLD BLDR BLMN BR BRKR BSY CAT CEG CELH CLVT DK DUK ENR EPC EXPD FIS FOXA FUBO FWRG GENI GFS GOLF GPRE GXO H HLMN HLNE HRMY HSIC ICHR IDXX INGR J  JMIA JLL KLG KNF KVUE LCII MD MKTX ML MPC MPLX NJR NOVT NPO NVT OC OGN OLPX PLNT PTLO RYTM SGRY SRE SSTK STVN STWD SWX TAP TDG TPG TPX TRMB TWKS UBER VMC VVX VYX WLK YOU YUM ZTS
  • Afternoon: AAOI ABCL ABNB ACAD AFG AGL AIN AIZ ALAB ALTM AMGN ANDE ASH ATGE AWR AXON AZPN AZTA BGS BL BWIN CART CERT COOK CPNG CRC CRUS CYRX DVA DVN ESTA EVCM EXEL FLYW FSK FTNT GCT GMED GO GPOR GPRO HALO HL IAC IFF ILMN INGN INSP IOSP IPAR IRBT JACK LAZR LGND LOPE LRN LUMN MASI MOS MRC MTTR MYGN NHI NVRO ORA OSUR OUT PGNY POWI PR QLYS RDDT RDFN RIVN RLAY RPD RUN RVLV SHLS SKY SMCI STE STEM SUPN TDW TMCI TOST TREX TRIP UPST VCYT VECO VFC VTEX WYNN
Wednesday (August 7)
  • Morning: AMCR ASTE AVA BCO CEVA CNDT CRL CSGS CVS DIN DIS DNOW DT EDIT EMR ENOV EXTR EYE GEO GFF GOGO GPN HLLY HLT IMXI INSW ITCI JBI KMT KRNT KYMR LPX LYFT MDGL NI NOMD NYT ODP OGE OSCR PACB PAYO PETQ PLTK PRKS RCM RDNT REYN RL ROK RXO SGHC SHO SHOP SMRT SONY SUN SWTX TBLA TECH TGI TGNA TH VERX VSH VVV WIX WMG WWW ZBH
  • Afternoon: ACVA AGO AHH ALLO AOSL APP APPS ASLE ASTH ATO BBDC BHF BLNK BMBL BOOT BROS BYND CACI CDE CDLX CENT CF CHRD CLNE CPA CPAY CW CXT CXW DBRG DGII DLB DOX DUOL ECPG EGHT ENS EQIX ESE ET FLNC FROG FSLY FWRD GH GNK HCAT HI HMN HOOD HPP HUBS ICUI IONQ JAMF JOBY JXN KAR KLIC KNTK KTOS KVYO KW LESL LNW LZ MCK METC MGNI MKSI MMS MNKD MNST MODG MODV MQ MRO MRVI MTW NVEE NVST ODD OXY PRI RAMP RGLD ROOT RVMD RYN SBGI SBRA SEDG SITM SM SONO SRPT STAA STKL STR TALO UGI UPWK VSAT VTLE VZIO WAY WBD WES WTS ZD ZG ZIP
Thursday (August 8) 
  • Morning: AVT CARS CCOI CHH COLD COMM CYBR DCO DDOG DNUT EDR ELAN EPAN ERJ FA FOLD FOUR GDRX GERN GTN HAE HBI HGV HIMX INSM IRWD KOP LAMR LFST LLY LNG MDU MFA MLM MUR NABL NRG NVAX NVMI NXST PAR PBH PENN PH PLL PLUG PRFT PRVA PZZA ROIV SBH SEE SN SPB SRRK TGLS TKO TNC UAA ULCC USFD VITL VTRS WD WMS WOW WRBY XMTR XPEL YETI
  • Afternoon: AKAM ALRM AMN AMPL ARLO ARRY ARWR ATSG AVPT BE CARG CEIX CLSK CNNE COLL CPK CPRI CRNX CYTK DBX DEI DIOD DOCN DOCS DXC ELF EVH EXPE FIGS FIVN FNKO G GDOT GILD INDI IOVA LAW LPRO MERC MLNK MTUS NTRA NUS NWSA ONTO PARA PAY PBI PODD PRA PTCT PUBM QNST RCUS REZI RKLB RPAY RXT SG SKIN SOLV SOUN SSP STEP SVV SYNA TRUP TTD TTEC TTGT TTWO TXG U VIAV VRRM WEST YELP
Friday (August 9)
  • Morning: AMCX AXL BRY EMBC EVRG FREY LEGN NFE ROAD SLVM VCTR
  • Afternoon: GETY HE

Earnings spotlight: Monday, August 5 - CSX Companies (CSX), Williams Companies (WMB), Tyson Foods (TSN), and Carlyle Group (CG). See the full earnings calendar.

Earnings spotlight: Tuesday, August 6 - Amgen (AMGN), Caterpillar (CAT), Uber Technologies (UBER), Airbnb (ABNB), Duke Energy (DUK), Celsius Holdings (CELH), and Yum! Brands (YUM). See the full earnings calendar.

Earnings spotlight: Wednesday, August 7 - Disney (DIS), McKesson (MCK), CVS Health (CVS), Hilton Worldwide (HLT), Shopify (SHOP), and Fastly (FSLY). See the full earnings calendar.

Earnings spotlight: Thursday, August 8 - Eli Lilly (LLY), Gilead Sciences (GILD), Expedia (EXPE), Take-Two Interactive (TTWO), Paramount Global (PARAA), and Datadog (DDOG). See the full earnings calendar.

Earnings spotlight: Friday, August 9 - AMC Networks (AMCX) and American Axle (AXL). 

Friday, August 2, 2024

Unusual Options Activity Fri 8/2/24

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.


Bullish Call Activity:

  • HOOD Weekly Aug02 19.5 calls are seeing interest with the underlying stock down 10% (volume: 2.5K, open int: 80, implied vol: ~95%, prev day implied vol: 68%). Co is confirmed to report earnings August 7 after the close.
  • GME Weekly Aug09 22 calls (volume: 6.9K, open int: 5.4K, implied vol: ~82%, prev day implied vol: 66%).  Projected U.S. spending on video game hardware, content and accessories fell -5% yr/yr to $4.6B in June 2024, according to Circana. Co is expected to report earnings early September.
  • KVUE Aug 21 calls (volume: 28.5K, open int: 39.5K, implied vol: ~38%, prev day implied vol: 32%). 1720 contracts traded in a single transaction. Co is confirmed to report earnings August 6 before the open.

Bearish Put Activity:

  • SHOP Weekly Aug02 54 puts are seeing interest with the underlying stock down 7% (volume: 10.9K, open int: 8.1K, implied vol: ~68%, prev day implied vol: 55%). Co is expected to report earnings early August
  • SNAP Weekly Aug09 9 puts are seeing interest with the underlying stock down 27% (volume: 6.9K, open int: 1.7K, implied vol: ~60%, prev day implied vol: 54%). 2000 contracts traded in a single transaction. Co reported earnings last night and is expected to report its next quarterly earnings report late October.

Sentiment: The CBOE Put/Call ratio is currently: 0.92, VIX: (25.33, +6.74, +36.6%).