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DAITA Earnings Expected Move Results — Q3 2022

70 earnings tracked · 40% HOT hit rate · published before market open

HOT DELIVERED
40%
4 of 10 · +7 pts vs baseline
WARM DELIVERED
45%
15 of 33 · +12 pts vs baseline
COLD STAYED UNDER
70%
19 of 27 stayed within EM
MARKET BASELINE
33%
of all tracked names exceeded EM
TOTAL TRACKED
70
completed earnings in Q3 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 — Q3 2022

Ticker Date Badge Expected Move Actual Move EM Band Exceeded EM Delivered
PEP 7/11 COLD $5.91 $0.97 0.16x No
DAL 7/13 WARM $2.20 $1.39 0.63x No
TSM 7/14 WARM $4.15 $2.38 0.57x No
JPM 7/14 WARM $4.58 $3.91 0.85x No
UNH 7/15 WARM $15.05 $27.32 1.82x Yes
C 7/15 COLD $1.62 $5.84 3.60x Yes
SCHW 7/18 WARM $3.62 $0.94 0.26x No
IBM 07/18 HOT $7.87 $7.25 0.92x No
NFLX 7/19 HOT $34.25 $14.81 0.43x No
LVS 7/20 COLD $2.02 $2.44 1.21x Yes
TSLA 7/20 COLD $48.27 $72.62 1.50x Yes
UAL 7/20 WARM $2.80 $4.24 1.51x Yes
ASML 7/20 WARM $25.60 $16.06 0.63x No
BX 7/21 WARM $4.71 $3.22 0.68x No
AXP 7/22 WARM $6.47 $2.83 0.44x No
NEM 7/25 WARM $2.69 $6.80 2.53x Yes
MSFT 7/26 COLD $13.70 $16.84 1.23x Yes
GOOGL 7/26 HOT $7.60 $8.04 1.06x Yes
ENPH 7/26 WARM $24.08 $38.67 1.61x Yes
MCD 7/26 COLD $8.80 $8.51 0.97x No
V 7/26 WARM $11.12 $2.02 0.18x No
UPS 7/26 HOT $12.83 $6.38 0.50x No
META 7/27 HOT $14.56 $8.86 0.61x No
SHOP 7/27 WARM $4.25 $3.69 0.87x No
LRCX 7/27 COLD $2.25 $1.72 0.76x No
AAPL 7/28 COLD $5.73 $5.42 0.95x No
FSLR 7/28 COLD $5.72 $10.67 1.87x Yes
RCL 7/28 COLD $2.68 $2.95 1.10x Yes
AMZN 7/28 HOT $7.78 $12.67 1.63x Yes
ROKU 7/28 WARM $11.73 $19.65 1.68x Yes
PFE 7/28 COLD $1.85 $1.23 0.66x No
DECK 7/28 WARM $6.13 $4.30 0.70x No
HON 7/28 WARM $6.38 $6.78 1.06x Yes
INTC 07/28 HOT $2.62 $3.87 1.48x Yes
XOM 7/29 WARM $2.77 $4.29 1.55x Yes
CAR 8/1 COLD $28.68 $8.55 0.30x No
AMD 8/2 COLD $8.19 $1.20 0.15x No
CAT 8/2 WARM $11.00 $11.35 1.03x Yes
ABNB 8/2 COLD $10.99 $5.14 0.47x No
HOOD 8/2 COLD $1.16 $0.19 0.16x No
MSTR 8/2 COLD $3.51 $3.54 1.01x Yes
PYPL 8/2 HOT $9.34 $8.29 0.89x No
ELF 8/03 COLD $4.47 $2.31 0.52x No
NET 8/4 WARM $7.35 $15.81 2.15x Yes
DDOG 8/4 WARM $12.09 $1.93 0.16x No
CVNA 8/4 COLD $5.74 $1.36 0.24x No
BABA 8/4 WARM $7.53 $1.71 0.23x No
SMCI 8/9 COLD $8.75 $5.54 0.63x No
WYNN 8/9 WARM $4.87 $0.68 0.14x No
COIN 8/9 COLD $20.28 $10.34 0.51x No
APP 8/10 COLD $7.06 $4.13 0.58x No
WMT 8/16 WARM $2.18 $2.26 1.04x Yes
TGT 8/17 HOT $14.36 $4.85 0.34x No
EL 8/18 WARM $15.22 $0.41 0.03x No
ROST 8/18 WARM $6.13 $0.99 0.16x No
PANW 8/22 COLD $46.09 $5.46 0.12x No
DKS 8/23 WARM $12.19 $0.77 0.06x No
NVDA 8/24 WARM $11.56 $6.91 0.60x No
SNOW 8/24 WARM $18.10 $36.79 2.03x Yes
ANF 8/25 WARM $2.73 $1.21 0.44x No
DLTR 8/25 HOT $14.61 $16.97 1.16x Yes
DG 8/25 WARM $13.40 $1.37 0.10x No
MRVL 8/25 COLD $4.30 $2.85 0.66x No
DELL 8/25 COLD $4.97 $6.47 1.30x Yes
ULTA 8/25 WARM $27.56 $7.78 0.28x No
CRWD 8/30 COLD $18.68 $10.68 0.57x No
BIDU 8/30 COLD $10.46 $9.63 0.92x No
MDB 8/31 HOT $44.52 $81.75 1.84x Yes
LULU 9/1 WARM $22.11 $19.72 0.89x No
AVGO 9/1 COLD $2.24 $0.82 0.37x No
DOCU 9/8 HOT $9.07 $6.09 0.67x No
COST 9/22 WARM $22.35 $20.77 0.93x No
MU 09/29 COLD $3.11 $0.09 0.03x No

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