Unusual Options Activity Mon 1/29/24

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:

• CLF Feb 19 calls are seeing interest ahead of earnings tonight after the close (volume: 6820, open int: 1840, implied vol: ~79%, prev day implied vol: 59%).
• MO Feb 40.5 calls are seeing interest ahead of earnings Thursday before the open (volume: 4620, open int: 660, implied vol: ~35%, prev day implied vol: 25%).
• PM Feb 90 calls (volume: 1550, open int: 0, implied vol: ~21%, prev day implied vol: 15%). Co is confirmed to report earnings February 8 before the open.

Bearish Put Activity:

• VALE Apr 13 puts (volume: 10.2K, open int: 30, implied vol: ~41%, prev day implied vol: 24%). 8000 contracts traded in a single transaction. Co is expected to report earnings early May,
• ROKU Feb 85 puts (volume: 1800, open int: 490, implied vol: ~64%, prev day implied vol: 53%). Co is expected to report earnings mid-February.

Sentiment: The CBOE Put/Call ratio is currently: 0.91, VIX: (13.68, +0.42, +3.1%).

February 16 is options expiration -- the last day to trade February equity options.

This week's biggest % winners & losers : Feb 14 - 18, 22 (wk 7)

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: KPTI (14.38 +40.7%), RYTM (8.05 +31.32%), COLL (21.75 +23.65%), BKD (6.4 +16.79%)
• Materials: CENX (21.33 +14.43%)
• Industrials: MRC (9.64 +24.07%), BLBD (20.62 +21.22%), KAR (13.97 +17.49%), SFL (9.83 +12.99%)
• Consumer Discretionary: ANGH (16.34 +35.6%), VC (120.37 +27.74%), ABG (186.33 +15.33%)
• Information Technology: TSEM (46.94 +38.88%), SABR (11.52 +24.81%), CMBM (28 +17.65%), AMKR (23.46 +12.25%)
• Consumer Staples: THS (40.47 +14.71%)

This week's top % losers

• Healthcare: MASI (154.34 -33.21%), SENS (1.73 -28.51%), TRHC (6.63 -23.44%), SAGE (34.19 -20.56%), BPMC (66.69 -18.6%), OMCL (125.94 -18.43%), MEDP (143.01 -18.23%)
• Consumer Discretionary: ROKU  (112.46 -31.4%), DKNG (17.29 -25.89%), LZB (28.81 -19.14%), CROX (79.26 -19.29%), LOVE (39.98 -14.94%)
• Information Technology: AMPL (20.66 -52.52%), RBLX (49.72 -25.58%), SHOP (656.88 -23.08%), ERIC (10.06 -18.74%), RBBN (3.49 -18.57%), PEGA (82.38 -15.57%)
• Financials: RDFN (22.86 -23.39%), TRUP (77.67 -14.21%)

Roku (ROKU) reported earnings on Thur 17 Feb 22 (a/h)

 ** charts after earnings **

** 3 days later**

Earnings this week : Feb 14 - 18, 22 (wk 7)

Monday (Feb 14)

• Morning:  KELYA STNG THS
• Afternoon: AAP AMKR ANET CAR NTB CLR MEDP OMCL OTTR PRI SCI SRC TNET VNO ZD

Tuesday (Feb 15)

• Morning: ALLE ARCH ABG BKI BWA CEVA ECL FIS FELE HSIC HUN IPGP IQV KRNT LDOS LGIH MAR QSR SABR TRP TRTN WCC ZTS
• Afternoon:  ACCO ADPT ABNB AKAM AYX ANGI AMK ATRC CF CINF CRK DENN DVN WIRE ESMT GXO IOSP IAC INVH LZB LSCC MASI MRC NMIH PACB QTWO REZI RBLX SEDG TX TOST UPST VIAC WELL WH WYNN ZI

Wednesday (Feb 16)

• Morning:  ALKS ALE AIMC AMCX ADI GOLD BCOR BPMC FUN CRL CHH CROX DRVN DNB DAVA GRMN GNRC HLT IS KHC NUS OC R SHOP SITE SAH SUN TTD VMC WAB WING WIX
• Afternoon:  TXG ALB ALSN ATUS AIG AWK AMPL AM AR AMAT APP ATCO SAM BFAM BCOV CAKE CSCO CDE CYH COMP CNDT CPRT CONE DASH EIG ET EQIX EVER ES FARO FSLY FSR FCPT GLBE LOPE HST HPP H INFN KGC KNBE MGY MRO MTTR NTR NVDA OIS OCDX PLMR PEGA PXD QS ROIC RGLD RPT STAG SNPS TRIP TROX TRUP TYL UFPI VMI VECO WCN

Thursday (Feb 17)

• Morning: AAWW AN BAX BRC CBZ CIM COMM EPAM FVRR FOCS GEL THRM GPC GEO GPK HIMX IDA INSM ITGR IDCC IRDM IRWD LKQ MTRN MD NICE DNOW OGN PLTR PGTI POOL POR RCM RS RGEN SAFM SEE SWI SO SYNH TSEM TPH TRN USFD VC VNT WMT WST YETI
• Afternoon:  AL LNT AEE AEL AMN APPN ATR BJRI CMBM CWST CHUY CGNX ED DRH DLR DOMA DBX EXEL GLOB GMED KEYS KNSL LGND LTHM LTC MATX MERC LASR OEC PK QDEL RLGY RDFN RBA ROKU SHAK SWAV TSLX RUN SKT USM VTR WRE AUY

Friday (Feb 18)  

• Morning:  ABR B BLMN DE PPL RRD

Earnings spotlight: Monday, February 14 TreeHouse Foods (NYSE:THS), Advance Auto Parts (NYSE:AAP), Avis Budget (NASDAQ:CAR) and Arista Networks (NYSE:ANET).

Earnings spotlight: Tuesday, February 15 Marriott International (NASDAQ:MAR), ViacomCBS (VIAC ), Airbnb (NASDAQ:ABNB), Akamai Technologies Inc. (NASDAQ:AKAM), Wynn Resorts (NASDAQ:WYNN) and Roblox (NYSE:RBLX).

Earnings spotlight: Wednesday, February 16 Kraft Heinz (NASDAQ:KHC), Analog Devices (NASDAQ:ADI), Shopify (NYSE:SHOP ), Energy Transfer (NYSE:ET), Cisco (NASDAQ:CSCO), Nvidia (NVDA), Applied Materials (NASDAQ:AMAT), Matterport (NASDAQ:MTTR) and DoorDash (NYSE:DASH).

Earnings spotlight: Thursday, February 17 Walmart (WMT), AutoNation (NYSE:AN), Roku (NASDAQ:ROKU), Shake Shack (NYSE:SHAK),

Earnings spotlight: Friday, February 18 Deere (NYSE:DE).

Roku (ROKU) reported earnings on Thur 5 Nov 20 (a/h)

 ** charts after earnings ** 

 

 

 

 

Earnings this week : Nov 2 - 6, 20 (wk 45)

Monday (Nov 2)

• Morning: AMCX BCC BWXT CWH CDW CLX CNA DEA EL FE HLIO HSIC HZNP IAA INGR NSP XENT ITRI JLL LCII LDOS LL LITE MPC MGP MPLX MSGN NNN NI ON TEN USFD WM WING WM WING
• Afternoon: ADTN LNT AMC AWR ANET AIZ BKH BRKR CDLX CDK CRUS CNO FANG DEI ECPG ESPR EVER FN FMC FBM FRPT G HALO PEAK HURN ICHR IR INSP JCOM JAZZ KMPR KMT KFRC LEG DOOR MATX MED MIME MDLZ MOS NCMI NPTN NTR OGS OSPN ONTO OTTR OMI PYPL PAA PINC PUMP RMBS O SBAC SIMO SWKS SEDG SRC STE TREX VNOM VNO WMB WPX

Tuesday (Nov 3)

• Morning: AGCO ATH AVNS AVNT BHC BMCH CTLT ETN EMR ETRN EXC EXPD RACE FOXA FI IT GTES EAF GWPH HSC HUM NSIT JELD JCI LGIH LPX MCK OPCH RCM RHP SPR SYY TRI BLD VSH W WEC WBT WLK ZBRA
• Afternoon: Y BTG CC CORT WTRG ES FATE HTA HBM IOSP JBGS KAR MRCY MCY MYGN NEX ORA PRU SUPN TRHC TX

Wednesday (Nov 4)

• Morning: ASTE AVA CCJ FUN CLH COTY ENBL HAE HLNE HLT HEP IONS LANC MDGL OSB DNOW PSN PFGC PRGO RDWR SMG SBGI WEN
• Afternoon: ACAD AIMT ALB ALL UHAL AEE AWK ANSS APA AZPN EQH AXNX BLUE BRX WHD CF CHNG XEC CMP CXW CTVA CCRN CRY CSGS DAR DCP DK ELF ET PLUS EPR EXPE EXR FOE FNF FNV FTDR GNW GDDY GDOT HR HOLX HST H IAG INGN PODD JKHY KAMN KGC KRO LCI LC LHCG LNC LUMN CLI MTW MRO VAC MTCH MDU MELI MET MTG MRTX NUS OLN OSUR OUT ORCC PAAS PAYC PDCE PING PXD PLYA PRAH PRI PSA QTWO QGEN QRVO QCOM QLYS RDN RPD RGNX RLJ RGLD SGMO SGMS TSLX SJI STAA SLF SUN SYKE TTGT TRMB TWO TYL UNVR UPWK VAPO VRSK VOYA WTS WK WYNN ZNGA

Thursday (Nov. 5)

• Morning: AAON ACIW WMS AEIS AGIO BABA ALNY AMRN ABC AZN AAWW AZUL BLL GOLD BCE BDX TECH BMY GOOS CNQ CPRI CAH CNP CEVA ECOM CHH CI CNK CWEN CCOI COMM CGEN CORE CRON XRAY DISCA DISH D DUK DNB SATS EPAM EVRG EVOP FOCS GM GEL GTN HBI HFC HII IIVI INCY IBP NTLA ICPT IDCC IRM KELYA KIM KL LAMR LNTH LAUR TREE LXP MAC MLCO MDP MIDD MUR MYL EYE NYT NXST NLSN NOMD NWN NRG NS ODP OGE PZZA PH PGTI PLUG PPL PBH REGN RGEN REZI SAGE SPNS STNG SEAS SRE SERV FOUR STWD SRCL STOR STRA SVMK TEVA SHYF THS TGI USPH VGR VER VCEL VSTO VG VMC WNC WCC WRK WWW YETI ZNTL ZTS
• Afternoon: DDD XLRN ADT ATGE ALRM ALTR AYX AMCR AMH AIG COLD AMN ANGI AINV APPN ARNA AGO ATRC AVLR ACLS AAXN BGS BIDU BLDP BNFT BIGC BILL BMRN BKNG EPAY BFAM BHF CABO CZR CARG CDAY CHUY NET COLL ED CNDT CLR CSOD CYRX CUBE CWK DLPH DLX DRH DGII DBX DXC EDIT EA EBS ENDP ENV EOG EVBG EXEL FRT FGEN FLT FLO FLS GKOS GBT GLUU GPRO LOPE GRPN GH HLF TWNK HUBS ICFI ICUI IGMS INFN INSG IAC NVTA IQ IRTC IRWD JJSF LSI LGF.A LYV LTHM LMNX MTSI MAIN MANT MMI MXL MTD MCHP MITK MNST NTRA NFG NSA NKTR NNI NVRO NEWR NWSA LASR NMIH NLOK NVAX OTEX OEC PK PCTY PTON PBA PFSI PRDO PETQ PLNT PS PRAA PRA PGNY PBYI PRPL KWR RMAX RP RRGB RDFN REG RGA RSG RBA ROKU SAIL SRPT SWX SQ STAG STMP RUN SHO SWCH SYNA TMUS TTWO TNDM TDS TDC TTD TPIC TSE TRIP TRUE UBER UPLD USM ECOL VSAT VIAV SPCE VRTU WSC XPO YELP ZG ZIOP

Friday (Nov. 6)

• Morning: GOLF AES AMRX CWT LNG CQP CVS UFS ELAN ENB ESNT GCP HSY HRC HMSY TILE MGA MBUU MAR MD MOG.A DOC PRIM SABR SSP TU UI VTR VIAC VIRT ZBH SWCH TMUS TNDM TDC TPIC TRIP UBER USM VSAT SPCE WSC YELP ZIOP

US Foods (NYSE:USFD) and Mondelez International (NASDAQ:MDLZ) on November 2; Humana (NYSE:HUM), Wayfair (W), Ferrari (NYSE:RACE), Prudential (NYSE:PRU), Sysco (NYSE:SYY) and Eversource Energy (NYSE:ES) on November 3; Performance Food Group (NYSE:PFGC), Hilton Worldwide (NYSE:HLT) and MetLife (NYSE:MET) on November 4; Alibaba (NYSE:BABA), Booking Holdings (NASDAQ:BKNG), General Motors (NYSE:GM), Uber (NYSE:UBER), Bristol- Myers Squibb (NYSE:BMY), Virgin Galactic (NYSE:SPCE), Peloton Interactive (PTON) and AstraZeneca (NASDAQ:AZN) on November 5 and CVS Health (NYSE:CVS), Hershey (NYSE:HSY) and ViacomCBS (NASDAQ:VIAC) on November 6.

This week's biggest % winners & losers : Nov 4 - 8, 19 (wk 45)

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: CLVS (5.88 +64.02%), COLL (19.96 +55.33%), SGRY (11.76 +35.48%), SIEN (8.84 +32.34%), EVH (10.12 +29.74%), EPZM (15.18 +28.1%)
• Materials: KOP (43.81 +31.17%), CENX (8.28 +29.17%)
• Industrials: BE (5.17 +54.79%), MAXR (11.8 +31.84%), TGI (27.7 +26.2%)
• Consumer Discretionary: NIO (1.98 +30.26%), SBH (19.9 +27.81%), ODP (2.56 +26.11%)
• Information Technology:  COMM (15.7 +38.82%), SYNA (59.01 +31.02%)
• Financials: TRUP (31.48 +32.55%)

This week's top % losers

• Healthcare: MYGN (23.64 -30.06%), ANIP (57.38 -26.89%), CYTK (8.2 -26.72%), ARQL (7.66 -24.83%)
• Industrials: NSP (68.88 -36.03%), NVEE (53.08 -27.94%)
• Consumer Discretionary: PRTY (2.34 -58.66%), MOD (7.02 -39.43%), EXPE (101.32 -26.47%), SHAK (62.06 -25.02%), ROKU (121.94  -16.76%), RP (54.11  -12.03%)
• Information Technology: PLT (25.47 -37.24%)
• Energy: EXTN (8.64 -33.59%)
• Consumer Staples: MED (74.36 -31.95%)

=Roku (ROKU) reported earnings on Wed 6 Nov 19 (a/h)

ROKU CEO Anthony Wood, 6 Jan 2021

Roku beats by $0.03, beats on revs; guides Q4 revs in-line; raises FY19 revenue, gross profit, lowers EBITDA outlook due to dataxu acquisition

Reports Q3 (Sep) loss of $0.22 per share, $0.03 better than the S&P Capital IQ Consensus of ($0.25); revenues rose 50.5% year/year to $260.9 mln vs the $257.64 mln S&P Capital IQ Consensus. Platform revenue of $179.3 million, up 79% YoY; Active Accounts of 32.3 million, a net addition of 1.7 million over last quarter; Streaming Hours increased 0.9 billion hours over last quarter, to 10.3 billion; Average Revenue Per User (ARPU) of $22.58 (Trailing Twelve Months), up 30% YoY; Gross Profit of $118.5 million, up 50% YoY; and Roku monetized video ad impressions again more than doubled YoY.

Co issues in-line guidance for Q4, sees Q4 revs of $380-396 mln vs. $386.76 mln S&P Capital IQ Consensus. EBITDA $7-12 mln vs. $25 mln ests.

 "We are increasing our revenue and gross profit outlook for 2019 reflecting our strong Q3 performance and the inclusion of dataxu for part of Q4. Our raised revenue outlook midpoint of $1.106 billion represents roughly 49% year-over-year growth, up from 46% year over-year in our prior outlook. We expect Platform revenue to represent roughly two-thirds of total revenue including ~$13 million in revenue from dataxu. We are raising our total gross profit outlook for 2019 to roughly $492 million at the midpoint, up from roughly $485 million previously. We have updated our 2019 adjusted EBITDA outlook midpoint to $30 million from $35 million previously reflecting continued investment in the business as well as an ~$5 million headwind to adjusted EBITDA in Q4 related to dataxu operations and dataxu acquisition related expenses.

"We continue to execute well against our long-term strategic plan as the TV market shifts to streaming. In Q3, we beat our outlook for revenue, gross profit, and adjusted EBITDA. Our business momentum and competitive differentiation make Roku an essential partner for content publishers and advertisers. This is evident in the launch of major new streaming services on our platform and by the growth in the number of advertisers who work with Roku. We believe the dataxu acquisition will accelerate our platform's advertising technology roadmap, strengthen our already industry-leading TV streaming platform and give us the opportunity to create an even more appealing offering for advertisers."

=Roku (ROKU) reported earnings on Wed 7 Aug 2019 (a/h)

Roku beats by $0.12, beats on revs; guides Q3 revs above consensus; guides FY19 revs above consensus

Reports Q2 (Jun) GAAP loss of $(0.08) per share, $0.12 better than the S&P Capital IQ Consensus of ($0.20); revenues rose 59.5% year/year to $250.1 mln vs the $223.4 mln S&P Capital IQ Consensus.

• Active Accounts of 30.5 million, a net addition of 1.4 million from last quarter.
• Streaming Hours increased 0.5 billion hours vs. Q1 to 9.4 billion, up 72% YoY.
• Average Revenue Per User (ARPU) of $21.06 (TTM), up $2.00 vs. Q1 2019.

Co issues upside guidance for Q3, sees Q3 revs of $250-255 mln vs. $245.67 mln S&P Capital IQ Consensus.

Co issues upside guidance for FY19, sees FY19 revs of $1.075-1.095 bln vs. $1.05 bln S&P Capital IQ Consensus.

This week's biggest % winners & losers: May 6 - 10, 19 (wk 19)

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: AKRX (4.49 +57.54%), ATNX (14.26 +40.91%), UBX (10.21 +19.7%), FLXN (12.56 +16.62%)
• Industrials: KTOS (19.15 +19.46%), NVEE (76.46 +18.99%), ATRO (39.47 +17.86%), HSC (26.9 +17.06%)
• Consumer Discretionary: ROKU (82.75 +27.27%), PRTY (8.07 +20.99%)
• Information Technology: AQ (12.96 +35.56%), CTRL (23.67 +30.34%), AVLR (71.97 +21.49%), SEDG (53.01 +18.96%), TEAM (128.87 +16.72%)
• Financials: ECPG (36.68 +27.67%)
• Energy: BPL (41.75 +25%)

This week's top 20 % losers

• Healthcare: PBYI (18.42 -43.06%), TRXC (1.29 -37.38%), FGEN (36.39 -26.02%), ATRA (26 -24.92%)
• Materials: RYAM (9.17 -39.79%), LTHM (8.06 -28.61%), HL (1.56 -23.9%)
• Consumer Discretionary: STMP (40.59 -53.42%), TEN (12.81 -40.34%), QRTEA (12.1 -30.94%),
• Information Technology: CNDT (8.29 -36.81%), TWOU (41.63 -33.36%), GTT (29.11 -31.28%), SAIL (19.74 -30.74%), INFN (3.24 -26.86%),
• Financials: GDOT (48.83 -26.77%),
• Energy: HCLP (2.59 -25.36%), FTSI (8 -25.23%)

-=Roku (ROKU) reported earnings on Wed 8 May 2019 (a/h)

Roku beats by $0.16, beats on revs; guides Q2 revs above consensus; raises FY19 rev and EBITDA above consensus

• Reports Q1 (Mar) loss of $0.09 per share, $0.16 better than the S&P Capital IQ Consensus of ($0.25); revenues rose 51.3% year/year to $206.7 mln vs the $189.8 mln S&P Capital IQ Consensus. Gross profit rose 60% YoY to $100.9 million; Active accounts were up 2.0 million incrementally vs. Q4 2018 to 29.1 million; Streaming hours increased 1.6 billion hours vs. Q4 2018 to 8.9 billion; Average Revenue Per User (ARPU) was $19.06 on a TTM basis, up $1.11 vs. Q4, and up 27% YoY; Roku monetized video ad impressions again more than doubled YoY in the quarter.
• Co issues upside guidance for Q2, sees Q2 revs of $220-225 mln vs. $219.49 mln S&P Capital IQ Consensus. Gross profit of roughly $101 million reflects continued strength of the Platform business. We anticipate sequential increases in operating expenses in Q2 and beyond from our investments in talent, product development, and the impact of a recently signed additional lease. As a result, we expect adjusted EBITDA loss to be roughly $7.5 million in Q2 at the midpoint.
• Co issues upside guidance for FY19, sees FY19 revs of $1.03-1.05 bln vs. $1.02 bln S&P Capital IQ Consensus. Based on the continued strength of our Platform business, we now expect Platform revenue to represent roughly two-thirds of total revenue. We are raising our total gross profit outlook to roughly $470 million, up from roughly $453 million previously. We are still focused on investing in our business by managing the business to roughly EBITDA break-even in 2019, but with Q1 upside, we are raising our full year adjusted EBITDA outlook to a range of $10 million to $20 million. 

Earnings this week : May 6 - 10, 19 (wk 19)

 

Monday (May 6)

• Premarket: AMG, BHC, CAMT, CEVA, DK, DSKE, KOS, NSSC, PETS, SPNS, SYY, TSN    

• After-Hours: AEIS, AIG, AIZ, ANDE, APU, AVID, AWR, BE, BHF, BKD, CBT, CDEV, CENT, COHU, CPE, DCO, DCP, EGOV, ENSG, EVBG, EVER, FBM, FMC, FN, FRAC, FRGI, FRPT, FRTA, GLPI, GLUU, HBM, HHC, HIIQ, HPR, HTZ, IAG, IFF, INVH, IPAR, ITRI, IVC, KLAC, KMT, KRC, KRG, LCI, LMNX, MASI, MOS, MTSC, MWA, NCMI, NGHC, NLS, OFIX, ORA, OTTR, OXY, PAHC, PLOW, PXD, QGEN, RARE, RBC, RCII, RE, RNG, RP, RTEC, SEDG, SHO, SKT, SNHY, STRL, SYKE, TACO, TCMD, TXMD, UGI, VECO, XENT

Tuesday (May 7)

• Premarket: ADNT, AES, AGN, AKRX, AMAG, ARMK, ARRY, ATH, ATKR, AVNS, BCC, BGCP, BLD, BR, BUD, CJ, CLVS, CNHI, CNK, CRL, CROX, CTLT, CWEN, DEA, DF, DNR, DPLO, DXPE, EGRX, EMR, ENR, EXPD, FI, GSKY, GTE, GTX, HAE, HSIC, ICL, IMOS, IPI, JEC, JELD, JLL, KEYW, KL, LCII, LGIH, LITE, LPX, MDCA, MFA, MLCO, MNK, MYL, NHI, NOVT, NWN, OCN, OMI, PINC, PNM, PRIM, REGN, RHP, SEAS, SERV, SND, SRE, TA, TDG, USAC, USFD, VAC, VCEL, VGR, VPG, WBT, WOW

• After hours: ACLS, ADT, APEI, ATO, ATSG, AVD, AVLR, BECN, BOLD, CERS, CGBD, CHUY, COLD, CRAY, CRZO, CSOD, CTRE, CWK, DDD, DIOD, DVA, EA, EDIT, ENTA, ESE, EVH, EVRI, FANG, FARM, FATE, FG, FLT, FTSI, GHDX, GTES, HALO, HCKT, HCLP, HUBS, ICHR, IMMR, INGN, INSP, IOSP, IRTC, JAZZ, JCOM, KAR, KGC, LADR, LC, LOPE, LTHM, LYFT, MMI, MODN, MTCH, MTSI, MYGN, NCR, NVTA, OAS, OHI, OPK, OSPN, PAA, PAGP, PBPB, PEGA, PEN, PLT, PLYA, POWL, PRI, PRMW, PUMP, PZZA, QRVO, QTWO, QUOT, RGR, RNR, RTRX, S, SEMG, SGMS, SUPN, SWX, TRIP, TWO, TWOU, VOYA, VREX, WING, WMC, WMGI, WTTR, WU, Y, ZAGG

Wednesday (May 8)

• Premarket: ACM, ANDX, ATHM, ATRO, BCOR, BG, BV, CBB, CBRE, CEIX, CFX, CHK, CHSP, CORE, COTY, FOLD, FTDR, FUN, GCP, GOLD, GOLF, GTN, GTT, HMC, HZNP, ICPT, LXP, MCHP, MCK, MIDD, MPC, MPLX, MRNA, MSG, MYE, NCS, NXST, NYT, ODP, PFGC, PLUG, PTLA, RDUS, SBGI, SGRY, SPB, STWD, SUM, TAST, TGI, TRI, VER, VG, WAAS, WEN, YRCW
• After hours: AAOI, AGS, AIMT, AKCA, ALB, ANGI, APLE, APYX, ARNA, ASRT, AXGN, BIO, BREW, CCMP, CECO, CNDT, COLL, CPA, CTL, CVNA, CW, CWH, CXW, DAR, DIS, DRH, DVAX, ECPG, EGAN, ELF, ENV, ETSY, EVRG, EZPW, FLNT, FNV, FOSL, FOXA, FTK, GBDC, GDOT, GKOS, GPRE, HLI, IAC, IMMU, INFN, INSG, IVR, KIDS, KINS, KRO, KTOS, LASR, LHCG, MATX, MBI, MRAM, MTRX, NKTR, NNI, NUAN, NVEE, OSUR, PAAS, PETQ, PK, PRGO, PRSC, PSDO, PSEC, QDEL, RDFN, RLJ, ROKU, RUN, RWT, RXN, RYAM, SAIL, SCOR, SGMO, SIEN, SJI, SLF, SMI, SRPT, STMP, SUN, SVMK, SWAV, SWCH, TCX, TLND, TPC, TPIC, TRHC, TTGT, TVTY, TWNK, UPWK, VERI, WIFI, WPM, WTRH, XEC, ZGNX

Thursday (May 9)

• Premarket: ACIW, AEE, AMC, AMRX, ANIP, BAM, BDX, BPMC, BPMP, CAH, CHH, CNNE, CNP, CNQ, COMM, CPG, CRCM, CVIA, DESP, DSX, DUK, EBIX, ECOM, ELAN, ENDP, EPAM, EPC, EYE, FOCS, GOGO, GTS, HAIN, HIMX, HL, HMHC, HSC, INAP, INXN, IONS, KDP, LAUR, LNG, MBUU, MCFT, MGA, MMS, NCLH, NMRK, NOMD, NS, OMER, OSTK, OXFD, PBH, PQG, PRTY, RCM, RDNT, REZI, RGEN, SNH, SQNS, SUP, SYNH, TEN, TGNA, TLRA, TPR, TTD, TTI, TU, TW, UNVR, USCR, VNTR, VRTV, VSH, VSTO, WRLD, WWW

• After hours: AAXN, AGO, AIRG, AL, ALRM, ALTR, AMBC, AMBR, AQ, AQN, ASYS, BKNG, CABO, CARG, CDLX, CISN, CTRL, CUTR, DBX, DHT, EFX, ELY, EQH, FLY, FSCT, GH, GPRO, GSBD, ICUI, JAG, MAIN, MAXR, MESA, MTD, MTW, NDLS, NNBR, NTR, NTRA, NVRO, NWSA, PBYI, PRAA, QNST, QRTEA, RBA, ROAD, SCSC, SENS, SNCR, SONO, SPPI, SPWR, SSRM, SSTI, SWIR, SYMC, SYNA, TGH, TIVO, TROX, TRUE, TRXC, UEPS, UNIT, VFF, VSLR, WPRT, XLRN, XON, YELP, ZAYO, ZG, ZVO

Friday (May 10)

• Premarket: AQUA, BPL, CLNY, ENB, ERF, HPT, JD, MAR, PEGI, PTE, SSP, TRCO, VIAB
• After hours: CBPO

Notable earnings reports: Tyson Foods (NYSE:TSN), Hertz Global (NYSE:HTZ) and Bausch Health (NYSE:BHC) on May 6; Electronic Arts (NASDAQ:EA), Lyft (NASDAQ:LYFT), Anheuser-Busch InBev (NYSE:BUD) and Wynn Resorts (NASDAQ:WYNN) on May 7; Disney (DIS), Roku (NASDAQ:ROKU), Etsy (NASDAQ:ETSY), Fox (NASDAQ:FOXA) and Madison Square Garden (NYSE:MSG) on May 8; GoPro (NASDAQ:GPRO), Booking Holdings (NASDAQ:BKNG), Keurig Dr Pepper (NYSE:KDP) and Trade Desk (NASDAQ:TTD) on May 9; Viacom (NASDAQ:VIAB), JD.com (NASDAQ:JD) and Linde (NYSE:LIN) on May 10.

=Roku (ROKU) reported earnings on Thur 21 Feb 2019 (a/h)

Roku beats by $0.01, beats on revs; guides Q1 revs in-line; guides FY19 revs above consensus 

• Reports Q4 (Dec) earnings of $0.05 per share, excluding non-recurring items, $0.01 better than the S&P Capital IQ Consensus of $0.04; revenues rose 46.4% year/year to $275.7 mln vs the $262.03 mln S&P Capital IQ Consensus.
  • Active Accounts 27.1 mln (+40% y/y)
  • Streaming Hours 7.3 bln (+69% y/y)
  • ARPU $17.95 (+30% y/y)
• Co issues in-line guidance for Q1, sees Q1 revs of $185-190 mln vs. $188.75 mln S&P Capital IQ Consensus. Total Gross Profit $86-90 mln; Net Loss ($32 mln)-($28 mln); Adjusted EBITDA ($12 mln)-($8 mln)
• Co issues upside guidance for FY19, sees FY19 revs of $1.000-1.025 bln vs. $981.67 mln S&P Capital IQ Consensus; Total Gross Profit $445-460 mln; Net Loss ($90 mln)-($80 mln); Adjusted EBITDA ($5 mln)- +$5 mln

Earnings this week : Feb. 18 - 22, 2019 (wk 8)

Earnings confirmed to report this week:

Monday (Feb 18) 

• (Holiday) U.S. Market Closed

Tuesday (Feb 19)

• Morning: AAP ALLE WTR AAWW CLR CTB CEQP ECL FELE FDP GDI GPC HLX HIMX HEP HOLI JELD LDOS DOOR MDT NEO NBL SAGE SCI SITE TTS TSEM RIG USAC WMT
• Afternoon: ACC AWK CDNS CRMT CXW DVN  FIVN HLF HST HSTM HVT INST KAR KRG LC LMAT LNTH LZB NTB NVTA RARE SSTI TILE TVTY TXRH VRSK WIRE

Wednesday (Feb 20)

• Morning: ADI AROC BHC BDC CNDT CVS ETR FMS GCI GRMN GEL GVA HSIC HFC IPHS I LAMR NI OMI OC QUAD SAH SO TRGP VNTR VPG WIX WWW
• Afternoon: A ALB ATR AXTI CAI CAKE CAR  CBLK CDE CECO CHE CLI CONE CUTR CYH FLS FTI GDDY GDOT GHDX IAG ICLR INOV IVR JACK KALU LASR LOPE MANT MMI NDSN NE NTES NUVA O OR PAAS PEGA PI QEP RGR ROG RPT SAM SEDG TMST TRN TSLX TYL UFPI VIPS VMI WK WPG WPX WRI XEC Y

Thursday (Feb 21)

• Morning:  BRC DIN DLPH DPZ FND GIL GOGO HL HRL ITGR NCLH NEM PLAB PWR RGEN ROCK RS SFM SGMs STOR TFX VG WEN
• Afternoon:  AAOI ACIA ADSW AL AMH ANIK APPN ATUS BEAT BIDU BJRI BMRN BOOM BYD CASA CATM CBPX CENX CHSP COLD CUBE CWST CZR DBX DXCM EBS ECOL ED EGO  ENV EVRG EXAS FIX FLR FSLR GMED HALO HCC HPE HTGC INFN INT INTU IQ KEYS KHC LNT LPSN MATX MDRX NCMI NVRO OLED PAGS PBA PE PRA RMAX ROKU SBAC SEM SSRM STMP SWM TGH TTD TXMD UCTT VERI VLRS XOG

Friday (Feb 22)

• Morning: AN ASIX B CNK COG COT ERF ETM HMSY ITT MGA MNTA PNW RCM RUTH RY TDS TVPT USM W WPC

-=Roku (ROKU) reported earnings on Wed 7 Nov 2018 (a/h)

Roku beats by $0.02, beats on revs; guides Q4 revs in-line

Reports Q3 (Sep) loss of $0.09 per share, $0.02 better than the S&P Capital IQ Consensus of ($0.11); revenues rose 38.9% year/year to $173.4 mln vs the $170.73 mln S&P Capital IQ Consensus. Platform revenue up 74% YoY to $100.1 million; Gross profit up 58% YoY to $79.0 million; Active accounts up 43% YoY to 23.8 million at quarter end; Streaming hours up 63% YoY to 6.2 billion; Average Revenue Per User (ARPU) up 37% YoY to $17.34 (trailing 12-month basis);

Co issues in-line guidancefor Q4, sees Q4 revs of $255-265 mln vs. $258.56 mln S&P Capital IQ Consensus. 

=Roku (ROKU) reported earnings on Wed 9 May 2018 (a/h)

Roku beats by $0.09, beats on revs; guides Q2 revs in-line; raises FY18 revs guidance

• Reports Q1 (Mar) loss of $0.07 per share, $0.09 better than the Capital IQ Consensus of ($0.16); revenues rose 36.5% year/year to $136.58 mln vs the $127.55 mln Capital IQ Consensus.
• Roku ended Q1 2018, with 20.8 million active accounts, up 47% year-over-year. Half of the new accounts in the quarter came from licensed sources, primarily Roku TVs. Trailing 12-month ARPU in the first quarter increased 50% year-over-year to a record $15.07, the fastest ARPU growth rate in over 18 months.
• Co issues in-line guidance for Q2, sees Q2 revs of $135-145 mln vs. $135.63 mln Capital IQ Consensus Estimate.
• Co raises guidancefor FY18, sees FY18 revs of $685-705 mln (Prior $660-690 mln) vs. $674.69 mln Capital IQ Consensus Estimate.

Earnings this week : May 7 - 11, 18 (wk 19)

81% of the S&P 500 has reported first quarter results. Q1 earnings are now expected to be up 24.3%. Earnings are expected to grow 18.8% in Q2 and 19.5% for the year. Next week is still quite busy on the earnings front as more small and mid caps report quarterly results.

Monday (May 7)

• Pre-Market: CTSH SYY SRE TSN WLTW LPX KOS VGR TSEM WBT GCI SSP GPRE PETS MYE SPNS NCMI TLRA TA
• After-Hours: NTR ANDV IAG IFF MOS ZG ANDX TRMB BKI AIV BHF OHI DCP EVHC DK APLE JCOM EQC SHO SWX OAS AMC  CBT RBC TREX ORA NVRO NGHC RARE SJI AMED AWR MYGN CENT HTZ PINC OTTR PAHC KAMN CRZO RMBS DPLO SNHY MWA LBRT BKD FN ATSG TRTX RWT SYKE EVBG GBDC RYAM PLOW LMNX ANDE MTSC CARB MTW VECO REN FRPT TCMD IVC LCI FRGI DHT EVRI NLS WMC WAAS STRL PI EGAN

Tuesday (May 8)

• Pre-Market: CRSP JD MCHP DISH DISCA MLM BR HSIC IT EXPD ATHM PRGO ARMK AES JEC JLL USFD VRX EGN ACM HAE VSM LOXO SUM JELD MFA HAIN NHI VG BLD VSH  ZBRA  AQUA TGNA NOVT ICPT GCP LXP NWN FI LGIH SGMO RGEN MNTA DNR ETM SEAS HUD STFC PRIM FSS ENDP BMCH WLH CROX MNK TGH GTN CWH DEA EPZM CORE ATKR DF ANIP DQ GTS COHU VRTV TTI SD DSKE CRCM MGI FRTA ONDK TAST VPG KEYW 

• After-Hours: DIS OXY MAR EA MNST PAA O CA FANG MTCH GDDY XEC JAZZ WR TRQ BIO KAR MIDD DEI WTR TRIP PEN TWLO NEWR WEN GWPH PAGP ETSY PLNT

Wednesday (May 9)

• Pre-Market: WB MYL AEE COTY STE SINA ADT EPAM JHG CNK HPT DLPH SYNH CNDT WIX CABO PFGC SBGI WRD GRPN HZNP MDP CARS PNK USAC
• After-Hours: FOXA DXC CTRP ETP CTL ETE FNV IAC ALB ANGI RNG ICUI CPA NUAN GDOT ROKU HLI FNGN DAR ENV PBYI SEDG BKNG   SEP FTI MELI ZTO ATUS IAC ALB OTEX BGNE ANGI RNG ICUI CPA NUAN DNB FGEN EEP SNH RLJ  PAAS HLI FNGN PTLA DAR WRD ENV  PSEC BLDR WMGI SAIL SUN TROX AYX FG INFN PRAA SYNA AG PTCT TWNK NP ZGNX BOLD EVH GKOS FSM SCOR TPC RUN PRSC ELF AMPH MBI COLL CVNA CHEF TCX UPLD NVGS NVAX TTGT NNBR MTRX SIEN MDCA BREW NVTA QHC FTK MRAM (finviz-change)

Thursday (May 10)

• Pre-Market: AZUL TU DUK BAM WP NICE ICL YY UBNT CRL SATS MIXT CHH MMS UNVR GDS DKS CLNS AMCX TRCO PQG BIG PEGI KLIC PBH HL BITA SPH AMRX UNVR  LHO  TRCO  NOMD ACIW BTG MDP BPMP PQG DDS DESP PEGI KLIC HL RDUS SPH TGI HIMX KELY.A WRLD OMI EGRX KND SNR DSX DEPO ECOM BIOS SND MGA TSG ENB   (finviz-change)
• After-Hours: NVDA SYMC NKTR WPM DOX NWSA FLS PPC PEGA AL HUBS YELP XON ANAB  HRTX TTD RDFN GLOB WTTR TIVO SSRM TLND  RBA UNIT JAG HALO XON CASA WTTR GLOB TIVO KLIC PSDO KTOS ARCB OMER FATE VRAY CSLT CIVI PFLT UEPS MCFT SENS SGYP DCO IMMR NDLS AMBR FNKO AVID ASYS

Friday (May 11)

• Pre-Market: TRI, WPRT, WOW

=Roku (ROKU) reported earnings on Wed 21 Feb 2018 (a/h)

Streaming video pioneer Roku (ROKU), which went public last fall, this afternoon reported Q4 revenue that topped analysts’ expectations, and a surprise profit per share where a loss had been expected, but forecast revenue this quarter below consensus, sending its shares plunging in the after-market.

Tonight's report, Roku's second as a public company, since debuting in late September, is a bit of a reversal from the November report that sent its shares up some 25% at the time.

Revenue in the three months ended in December rose to $188.3 million, yielding EPS of 6 cents per share.

Analysts had been modeling $182.5 million and a 10-cent loss per share.

Roku said its “average revenue per user,” rose by 48% to$13.78, as "active accounts" rose by 44% to 19.3 million, and the total number of hours streamed by users rose by 55% to 4.3 billion hours.

The company said revenue from its "platform," as opposed to just the sales of hardware devices, rose by 129% to $85.4 million, and made up 45% of revenue, up from 25% in the prior-year--period.

For this quarter, the company sees revenue of $120 million to $130 million, below consensus for $132 million.

For the full year, the company sees revenue of $660 million to $690 million, above the average estimate for $661.6 million.

=Roku (ROKU) reported earnings on Wed 8 Nov 2017 (a/h)

Roku beats by $0.19, beats on revs; guides Q4 revs mostly above consensus 

• Reports Q3 (Sep) loss of $0.10 per share, excluding non-recurring items, $0.19 better thanthe two analyst estimate of ($0.29); revenues rose 40.1% year/year to $124.8 mln vs the $110.47 mln Capital IQ Consensus, driven by platform revenue growth of 137% YoY to $57.5 million; Gross Profit grew 92% YoY to $49.9 million; Active Accounts increased 48% YoY to 16.7 million at quarter end; Streaming Hours grew 58% YoY to 3.8 billion hours; Average Revenue Per User (ARPU) grew 37% YoY to $12.68
• Co issues upside guidancefor Q4, sees Q4 revs of $175-190 mln vs. $177.12 mln Capital IQ Consensus; gross profit $58-64 mln; adj EBITDA ($6)-0 mln
• "Our highermargin platform segment is the key driver of our growth and gross margin expansion, and our advertising business has more than doubled in size year-to-date. We continue to see strong momentum with our Roku TV program. One of our Roku TV partners, TCL, achieved the #2 spot for U.S. smart TV sales in September 2017 and #4 spot in 2017 year-to-date, up from #19 in 2014. We are leading the way in a rapidly evolving TV streaming ecosystem and will continue to focus on delighting our customers and creating value for our partners."