DAITA Earnings Expected Move Results — Q3 2023
70 earnings tracked · 30% HOT hit rate · published before market open
HOT DELIVERED
30%
3 of 10 · -10 pts vs baseline
WARM DELIVERED
48%
10 of 21 · +8 pts vs baseline
COLD STAYED UNDER
56%
22 of 39 stayed within EM
MARKET BASELINE
40%
of all tracked names exceeded EM
TOTAL TRACKED
70
completed earnings in Q3 2023
All Tracked Earnings — Q3 2023
| Ticker | Date | Badge | Expected Move | Actual Move | EM Band | Exceeded EM | Delivered |
|---|---|---|---|---|---|---|---|
| PEP | 7/12 | COLD | $4.57 | $4.36 | 0.95x | No | ✓ |
| DAL | 7/13 | COLD | $2.16 | $0.24 | 0.11x | No | ✓ |
| UNH | 7/14 | WARM | $16.22 | $32.42 | 2.00x | Yes | ✓ |
| JPM | 7/14 | COLD | $4.42 | $0.90 | 0.20x | No | ✓ |
| C | 7/14 | COLD | $1.76 | $1.93 | 1.10x | Yes | ✗ |
| SCHW | 7/18 | COLD | $3.12 | $7.37 | 2.36x | Yes | ✗ |
| LVS | 7/19 | COLD | $3.20 | $3.22 | 1.01x | Yes | ✗ |
| TSLA | 7/19 | COLD | $11.55 | $28.36 | 2.46x | Yes | ✗ |
| NFLX | 7/19 | HOT | $42.78 | $40.17 | 0.94x | No | ✗ |
| CVNA | 7/19 | COLD | $4.77 | $16.00 | 3.35x | Yes | ✗ |
| UAL | 7/19 | WARM | $3.03 | $1.77 | 0.58x | No | ✗ |
| ASML | 7/19 | COLD | $33.79 | $41.25 | 1.22x | Yes | ✗ |
| NEM | 7/20 | COLD | $1.59 | $2.73 | 1.72x | Yes | ✗ |
| BX | 7/20 | WARM | $4.07 | $0.66 | 0.16x | No | ✗ |
| TSM | 7/20 | WARM | $5.38 | $5.20 | 0.97x | No | ✓ |
| AXP | 7/21 | COLD | $7.01 | $6.89 | 0.98x | No | ✓ |
| MSFT | 7/25 | WARM | $19.73 | $13.21 | 0.67x | No | ✗ |
| GOOGL | 7/25 | WARM | $7.00 | $7.06 | 1.01x | Yes | ✓ |
| V | 7/25 | COLD | $8.52 | $1.59 | 0.19x | No | ✓ |
| META | 7/26 | HOT | $25.76 | $13.14 | 0.51x | No | ✗ |
| LRCX | 7/26 | COLD | $3.18 | $5.95 | 1.87x | Yes | ✗ |
| FSLR | 7/27 | WARM | $13.70 | $9.60 | 0.70x | No | ✗ |
| RCL | 7/27 | WARM | $6.84 | $7.69 | 1.12x | Yes | ✓ |
| ROKU | 7/27 | COLD | $7.28 | $21.42 | 2.94x | Yes | ✗ |
| ENPH | 7/27 | WARM | $19.67 | $19.03 | 0.97x | No | ✓ |
| MCD | 7/27 | COLD | $8.46 | $2.28 | 0.27x | No | ✓ |
| DECK | 7/27 | COLD | $7.80 | $0.49 | 0.06x | No | ✓ |
| HON | 7/27 | WARM | $7.27 | $11.85 | 1.63x | Yes | ✓ |
| XOM | 7/28 | WARM | $2.68 | $1.14 | 0.43x | No | ✗ |
| CAR | 7/31 | COLD | $17.58 | $6.47 | 0.37x | No | ✓ |
| AMD | 8/1 | COLD | $9.63 | $8.25 | 0.86x | No | ✓ |
| CAT | 8/1 | WARM | $12.05 | $24.73 | 2.05x | Yes | ✓ |
| PFE | 8/1 | COLD | $1.34 | $0.45 | 0.34x | No | ✓ |
| ELF | 8/1 | COLD | $15.07 | $16.69 | 1.11x | Yes | ✗ |
| MSTR | 8/1 | COLD | $3.05 | $2.77 | 0.91x | No | ✓ |
| SHOP | 8/2 | WARM | $7.62 | $5.02 | 0.66x | No | ✗ |
| HOOD | 8/2 | COLD | $1.42 | $0.43 | 0.30x | No | ✓ |
| PYPL | 8/2 | HOT | $6.76 | $9.02 | 1.33x | Yes | ✓ |
| AAPL | 8/3 | COLD | $6.92 | $9.18 | 1.33x | Yes | ✗ |
| AMZN | 8/3 | WARM | $8.35 | $10.66 | 1.28x | Yes | ✓ |
| NET | 8/3 | WARM | $8.02 | $4.48 | 0.56x | No | ✗ |
| ABNB | 8/3 | COLD | $11.49 | $4.39 | 0.38x | No | ✓ |
| COIN | 8/3 | COLD | $9.46 | $3.12 | 0.33x | No | ✓ |
| SMCI | 8/8 | COLD | $42.43 | $81.27 | 1.92x | Yes | ✗ |
| DDOG | 8/8 | COLD | $9.44 | $19.54 | 2.07x | Yes | ✗ |
| UPS | 8/8 | HOT | $9.85 | $1.60 | 0.16x | No | ✗ |
| WYNN | 8/9 | COLD | $5.96 | $2.67 | 0.45x | No | ✓ |
| APP | 8/9 | COLD | $4.71 | $1.37 | 0.29x | No | ✓ |
| BABA | 8/10 | COLD | $6.23 | $4.36 | 0.70x | No | ✓ |
| TGT | 8/16 | HOT | $9.07 | $3.70 | 0.41x | No | ✗ |
| ROST | 8/17 | COLD | $6.38 | $5.66 | 0.89x | No | ✓ |
| WMT | 8/17 | WARM | $2.07 | $1.19 | 0.57x | No | ✗ |
| PANW | 8/18 | COLD | $10.58 | $33.24 | 3.14x | Yes | ✗ |
| EL | 8/18 | COLD | $11.56 | $1.46 | 0.13x | No | ✓ |
| DKS | 8/22 | WARM | $8.74 | $35.51 | 4.06x | Yes | ✓ |
| BIDU | 8/22 | COLD | $7.89 | $3.44 | 0.44x | No | ✓ |
| NVDA | 8/23 | WARM | $46.42 | $0.47 | 0.01x | No | ✗ |
| ANF | 8/23 | WARM | $5.10 | $9.69 | 1.90x | Yes | ✓ |
| SNOW | 8/23 | WARM | $17.36 | $8.03 | 0.46x | No | ✗ |
| DLTR | 8/24 | HOT | $11.58 | $18.34 | 1.58x | Yes | ✓ |
| MRVL | 8/24 | COLD | $6.01 | $4.21 | 0.70x | No | ✓ |
| ULTA | 8/24 | COLD | $29.31 | $15.59 | 0.53x | No | ✓ |
| CRWD | 8/30 | COLD | $12.02 | $13.85 | 1.15x | Yes | ✗ |
| DG | 8/31 | HOT | $11.80 | $19.16 | 1.62x | Yes | ✓ |
| DELL | 8/31 | COLD | $3.23 | $11.95 | 3.70x | Yes | ✗ |
| LULU | 8/31 | HOT | $27.99 | $22.93 | 0.82x | No | ✗ |
| MDB | 8/31 | HOT | $42.55 | $11.58 | 0.27x | No | ✗ |
| AVGO | 8/31 | COLD | $4.08 | $5.04 | 1.24x | Yes | ✗ |
| DOCU | 9/7 | HOT | $5.44 | $1.92 | 0.35x | No | ✗ |
| COST | 9/26 | WARM | $18.65 | $10.57 | 0.57x | No | ✗ |
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