DAITA Earnings Expected Move Results — Q4 2023
70 earnings tracked · 23% HOT hit rate · published before market open
HOT DELIVERED
23%
3 of 13 · -13 pts vs baseline
WARM DELIVERED
63%
17 of 27 · +27 pts vs baseline
COLD STAYED UNDER
67%
20 of 30 stayed within EM
MARKET BASELINE
36%
of all tracked names exceeded EM
TOTAL TRACKED
70
completed earnings in Q4 2023
All Tracked Earnings — Q4 2023
| Ticker | Date | Badge | Expected Move | Actual Move | EM Band | Exceeded EM | Delivered |
|---|---|---|---|---|---|---|---|
| PEP | 10/10 | COLD | $5.97 | $3.04 | 0.51x | No | ✓ |
| DAL | 10/12 | COLD | $1.65 | $0.83 | 0.50x | No | ✓ |
| UNH | 10/13 | WARM | $16.77 | $13.86 | 0.83x | No | ✓ |
| JPM | 10/13 | COLD | $4.73 | $2.19 | 0.46x | No | ✓ |
| C | 10/13 | WARM | $1.63 | $0.10 | 0.06x | No | ✗ |
| SCHW | 10/16 | COLD | $4.51 | $2.39 | 0.53x | No | ✓ |
| UAL | 10/17 | WARM | $2.27 | $3.88 | 1.71x | Yes | ✓ |
| LVS | 10/18 | COLD | $2.35 | $1.28 | 0.54x | No | ✓ |
| TSLA | 10/18 | WARM | $16.31 | $22.57 | 1.38x | Yes | ✓ |
| NFLX | 10/18 | HOT | $29.89 | $55.58 | 1.86x | Yes | ✓ |
| LRCX | 10/18 | WARM | $3.22 | $4.03 | 1.25x | Yes | ✓ |
| ASML | 10/18 | WARM | $27.34 | $25.38 | 0.93x | No | ✓ |
| BX | 10/19 | WARM | $4.03 | $8.08 | 2.00x | Yes | ✓ |
| TSM | 10/19 | WARM | $3.64 | $3.31 | 0.91x | No | ✓ |
| AXP | 10/20 | COLD | $6.03 | $8.05 | 1.33x | Yes | ✗ |
| MSFT | 10/24 | WARM | $15.27 | $11.35 | 0.74x | No | ✗ |
| GOOGL | 10/24 | WARM | $7.31 | $13.14 | 1.80x | Yes | ✓ |
| V | 10/24 | COLD | $8.78 | $2.20 | 0.25x | No | ✓ |
| META | 10/25 | HOT | $26.62 | $11.18 | 0.42x | No | ✗ |
| RCL | 10/26 | WARM | $5.58 | $0.66 | 0.12x | No | ✗ |
| AMZN | 10/26 | HOT | $8.71 | $8.17 | 0.94x | No | ✗ |
| ENPH | 10/26 | WARM | $11.27 | $14.09 | 1.25x | Yes | ✓ |
| UPS | 10/26 | HOT | $7.57 | $8.72 | 1.15x | Yes | ✓ |
| DECK | 10/26 | COLD | $8.09 | $15.30 | 1.89x | Yes | ✗ |
| NEM | 10/26 | WARM | $1.71 | $0.72 | 0.42x | No | ✗ |
| HON | 10/26 | WARM | $6.02 | $2.03 | 0.34x | No | ✗ |
| XOM | 10/27 | WARM | $2.36 | $2.05 | 0.87x | No | ✓ |
| MCD | 10/30 | COLD | $9.56 | $4.39 | 0.46x | No | ✓ |
| AMD | 10/31 | COLD | $7.33 | $9.54 | 1.30x | Yes | ✗ |
| FSLR | 10/31 | WARM | $13.61 | $0.39 | 0.03x | No | ✗ |
| CAT | 10/31 | WARM | $12.37 | $16.11 | 1.30x | Yes | ✓ |
| PFE | 10/31 | COLD | $1.31 | $0.01 | 0.01x | No | ✓ |
| ROKU | 11/1 | WARM | $7.32 | $18.35 | 2.51x | Yes | ✓ |
| SMCI | 11/1 | COLD | $31.67 | $6.37 | 0.20x | No | ✓ |
| ELF | 11/01 | WARM | $12.42 | $3.47 | 0.28x | No | ✗ |
| CAR | 11/01 | COLD | $13.82 | $22.98 | 1.66x | Yes | ✗ |
| EL | 11/1 | COLD | $14.32 | $24.36 | 1.70x | Yes | ✗ |
| ABNB | 11/1 | COLD | $9.96 | $1.18 | 0.12x | No | ✓ |
| MSTR | 11/1 | COLD | $3.14 | $2.69 | 0.86x | No | ✓ |
| PYPL | 11/1 | HOT | $4.75 | $3.40 | 0.72x | No | ✗ |
| AAPL | 11/2 | WARM | $6.59 | $0.92 | 0.14x | No | ✗ |
| NET | 11/2 | WARM | $7.12 | $7.84 | 1.10x | Yes | ✓ |
| CVNA | 11/2 | COLD | $5.52 | $3.93 | 0.71x | No | ✓ |
| SHOP | 11/2 | WARM | $4.90 | $1.60 | 0.33x | No | ✗ |
| COIN | 11/2 | COLD | $7.48 | $6.79 | 0.91x | No | ✓ |
| DDOG | 11/7 | WARM | $10.02 | $22.65 | 2.26x | Yes | ✓ |
| HOOD | 11/7 | COLD | $0.89 | $0.17 | 0.19x | No | ✓ |
| APP | 11/8 | COLD | $6.72 | $1.47 | 0.22x | No | ✓ |
| WYNN | 11/9 | COLD | $4.87 | $7.88 | 1.62x | Yes | ✗ |
| PANW | 11/15 | COLD | $21.63 | $13.88 | 0.64x | No | ✓ |
| TGT | 11/15 | HOT | $8.45 | $19.67 | 2.33x | Yes | ✓ |
| ROST | 11/16 | COLD | $6.09 | $8.67 | 1.42x | Yes | ✗ |
| BABA | 11/16 | COLD | $4.75 | $7.96 | 1.68x | Yes | ✗ |
| WMT | 11/16 | WARM | $2.05 | $4.58 | 2.23x | Yes | ✓ |
| NVDA | 11/21 | WARM | $38.10 | $4.65 | 0.12x | No | ✗ |
| ANF | 11/21 | HOT | $9.79 | $1.74 | 0.18x | No | ✗ |
| DKS | 11/21 | HOT | $11.50 | $2.58 | 0.22x | No | ✗ |
| BIDU | 11/21 | COLD | $6.41 | $2.13 | 0.33x | No | ✓ |
| CRWD | 11/28 | COLD | $15.65 | $22.09 | 1.41x | Yes | ✗ |
| DLTR | 11/29 | HOT | $10.80 | $5.08 | 0.47x | No | ✗ |
| SNOW | 11/29 | WARM | $15.61 | $12.36 | 0.79x | No | ✓ |
| MRVL | 11/30 | COLD | $4.28 | $0.37 | 0.09x | No | ✓ |
| DELL | 11/30 | COLD | $5.18 | $3.94 | 0.76x | No | ✓ |
| ULTA | 11/30 | COLD | $27.31 | $46.04 | 1.69x | Yes | ✗ |
| MDB | 12/5 | HOT | $47.26 | $46.25 | 0.98x | No | ✗ |
| DG | 12/7 | HOT | $10.87 | $1.62 | 0.15x | No | ✗ |
| LULU | 12/7 | HOT | $28.65 | $24.97 | 0.87x | No | ✗ |
| DOCU | 12/7 | HOT | $4.63 | $2.29 | 0.49x | No | ✗ |
| AVGO | 12/7 | COLD | $3.31 | $1.86 | 0.56x | No | ✓ |
| COST | 12/14 | WARM | $20.87 | $28.04 | 1.34x | Yes | ✓ |
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