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DAITA Earnings Expected Move Results — Q2 2022

70 earnings tracked · 50% HOT hit rate · published before market open

HOT DELIVERED
50%
3 of 6 · +16 pts vs baseline
WARM DELIVERED
39%
11 of 28 · +5 pts vs baseline
COLD STAYED UNDER
64%
23 of 36 stayed within EM
MARKET BASELINE
34%
of all tracked names exceeded EM
TOTAL TRACKED
70
completed earnings in Q2 2022
How to read this table. Each row is one earnings event. Badge is the ticker's HOT / WARM / COLD rating as of its report date. Exceeded EM — did the move meet or beat the expected move. Delivered — HOT delivers by exceeding the expected move. WARM delivers by reaching at least 0.75x the expected move. COLD delivers by staying inside it.

All Tracked Earnings — Q2 2022

Ticker Date Badge Expected Move Actual Move EM Band Exceeded EM Delivered
DAL 4/13 COLD $1.98 $2.40 1.21x Yes
JPM 4/13 WARM $5.35 $4.24 0.79x No
UNH 4/14 WARM $14.86 $2.18 0.15x No
TSM 4/14 WARM $4.72 $3.14 0.67x No
C 4/14 COLD $1.72 $0.78 0.45x No
SCHW 4/18 COLD $4.23 $7.81 1.85x Yes
TSLA 4/19 COLD $63.53 $50.95 0.80x No
NFLX 4/19 HOT $39.70 $122.42 3.08x Yes
CVNA 4/20 COLD $15.66 $9.27 0.59x No
LRCX 4/20 COLD $2.72 $1.20 0.44x No
UAL 4/20 COLD $3.07 $4.33 1.41x Yes
ASML 4/20 WARM $27.89 $16.76 0.60x No
BX 4/21 WARM $7.29 $7.77 1.07x Yes
NEM 4/22 WARM $3.00 $2.54 0.85x No
AXP 4/22 WARM $8.70 $5.20 0.60x No
PEP 4/25 COLD $5.58 $0.44 0.08x No
MSFT 4/26 COLD $19.89 $13.00 0.65x No
GOOGL 4/26 HOT $194.04 $87.11 0.45x No
ENPH 4/26 WARM $22.47 $11.88 0.53x No
V 4/26 WARM $13.51 $13.01 0.96x No
UPS 4/26 HOT $18.06 $6.59 0.36x No
LVS 4/27 COLD $2.25 $0.84 0.37x No
META 04/27 WARM $26.03 $30.78 1.18x Yes
PYPL 4/27 HOT $12.31 $9.48 0.77x No
AAPL 4/28 COLD $8.59 $5.99 0.70x No
FSLR 4/28 COLD $5.43 $0.77 0.14x No
AMZN 4/28 WARM $185.33 $406.30 2.19x Yes
CAT 4/28 WARM $10.57 $1.52 0.14x No
ROKU 4/28 WARM $17.28 $1.27 0.07x No
MCD 4/28 COLD $8.68 $7.05 0.81x No
HOOD 4/28 COLD $1.58 $0.58 0.37x No
XOM 4/29 WARM $2.99 $1.95 0.65x No
HON 4/29 WARM $8.21 $3.59 0.44x No
CAR 5/2 COLD $51.93 $4.72 0.09x No
AMD 5/3 COLD $8.67 $8.29 0.96x No
PFE 5/3 COLD $2.96 $0.95 0.32x No
SMCI 5/3 COLD $6.60 $13.49 2.04x Yes
EL 5/3 WARM $27.75 $15.11 0.54x No
ABNB 5/3 COLD $16.98 $7.78 0.46x No
MSTR 5/3 COLD $4.14 $2.30 0.56x No
RCL 5/5 COLD $4.57 $4.22 0.92x No
NET 5/5 COLD $11.57 $12.20 1.05x Yes
DDOG 5/5 WARM $19.08 $7.13 0.37x No
SHOP 5/5 WARM $64.36 $72.40 1.12x Yes
WYNN 5/10 WARM $5.48 $2.80 0.51x No
COIN 5/10 COLD $19.53 $10.52 0.54x No
APP 5/11 COLD $6.28 $1.21 0.19x No
WMT 5/17 COLD $2.34 $5.62 2.40x Yes
TGT 5/18 WARM $14.06 $53.67 3.82x Yes
PANW 5/19 COLD $53.97 $2.23 0.04x No
ROST 5/19 COLD $10.21 $20.83 2.04x Yes
DECK 5/19 COLD $4.46 $4.75 1.07x Yes
ANF 5/24 WARM $5.69 $7.64 1.34x Yes
NVDA 5/25 WARM $19.29 $8.76 0.45x No
ELF 5/25 COLD $3.55 $2.48 0.70x No
SNOW 5/25 WARM $21.24 $5.97 0.28x No
DKS 5/25 WARM $11.37 $6.90 0.61x No
DLTR 5/26 WARM $16.74 $29.21 1.74x Yes
DG 5/26 COLD $17.94 $26.79 1.49x Yes
MRVL 5/26 COLD $6.45 $3.03 0.47x No
DELL 5/26 COLD $4.78 $5.65 1.18x Yes
ULTA 5/26 COLD $35.18 $50.12 1.42x Yes
BIDU 5/26 COLD $11.34 $16.87 1.49x Yes
BABA 5/26 WARM $8.36 $12.17 1.46x Yes
COST 5/26 WARM $37.68 $5.77 0.15x No
MDB 6/1 HOT $39.83 $44.89 1.13x Yes
CRWD 6/2 COLD $19.86 $11.92 0.60x No
LULU 6/2 WARM $28.28 $1.78 0.06x No
AVGO 6/2 COLD $0.94 $1.34 1.43x Yes
DOCU 6/9 HOT $14.67 $21.43 1.46x Yes

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