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DAITA Earnings Expected Move Results — Q3 2024

73 earnings tracked · 64% HOT hit rate · published before market open

HOT DELIVERED
64%
7 of 11 · +34 pts vs baseline
WARM DELIVERED
38%
12 of 32 · +8 pts vs baseline
COLD STAYED UNDER
87%
26 of 30 stayed within EM
MARKET BASELINE
30%
of all tracked names exceeded EM
TOTAL TRACKED
73
completed earnings in Q3 2024
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 2024

Ticker Date Badge Expected Move Actual Move EM Band Exceeded EM Delivered
PEP 7/11 COLD $6.28 $0.26 0.04x No
DAL 7/11 COLD $3.27 $1.87 0.57x No
JPM 7/12 COLD $6.35 $2.51 0.40x No
C 7/12 COLD $2.28 $1.19 0.52x No
UNH 7/16 WARM $25.56 $33.50 1.31x Yes
SCHW 7/16 COLD $3.54 $7.64 2.16x Yes
UAL 7/17 WARM $4.23 $0.55 0.13x No
ASML 7/17 WARM $68.16 $136.13 2.00x Yes
NFLX 7/18 HOT $56.92 $9.70 0.17x No
BX 7/18 WARM $5.41 $1.56 0.29x No
TSM 7/18 WARM $12.74 $0.67 0.05x No
AXP 7/19 WARM $11.93 $6.82 0.57x No
TSLA 7/23 HOT $23.35 $30.39 1.30x Yes
GOOGL 7/23 HOT $11.89 $9.16 0.77x No
ENPH 7/23 WARM $13.15 $11.96 0.91x No
V 7/23 COLD $9.70 $10.62 1.09x Yes
UPS 7/23 HOT $8.75 $17.50 2.00x Yes
LVS 7/24 COLD $2.66 $0.98 0.37x No
NEM 7/24 WARM $2.91 $2.00 0.69x No
RCL 7/25 WARM $8.77 $12.49 1.42x Yes
DECK 7/25 WARM $18.94 $8.87 0.47x No
HON 7/25 WARM $6.62 $11.20 1.69x Yes
MCD 7/29 COLD $13.03 $9.42 0.72x No
AMD 7/30 WARM $12.65 $6.04 0.48x No
MSFT 7/30 COLD $22.92 $4.57 0.20x No
PFE 7/30 COLD $1.62 $0.67 0.41x No
FSLR 7/30 COLD $18.68 $5.10 0.27x No
PYPL 7/30 WARM $4.91 $5.06 1.03x Yes
META 7/31 HOT $39.66 $23.44 0.59x No
CVNA 7/31 COLD $20.83 $9.91 0.48x No
LRCX 7/31 WARM $5.36 $9.09 1.70x Yes
AAPL 8/1 WARM $9.12 $1.50 0.16x No
AMZN 8/1 WARM $12.79 $16.17 1.26x Yes
NET 8/1 WARM $10.05 $5.06 0.50x No
ROKU 8/1 WARM $7.72 $2.19 0.28x No
COIN 8/1 COLD $19.05 $11.72 0.62x No
MSTR 8/1 COLD $10.21 $6.38 0.62x No
XOM 8/2 WARM $1.96 $0.07 0.04x No
CAR 8/5 COLD $14.68 $2.31 0.16x No
SMCI 8/6 COLD $83.94 $124.24 1.48x Yes
CAT 8/6 WARM $25.39 $9.00 0.35x No
WYNN 8/6 COLD $6.09 $1.53 0.25x No
ABNB 8/6 COLD $10.79 $17.46 1.62x Yes
ALAB 8/6 COLD $11.28 $1.30 0.12x No
TEM 8/6 COLD $7.40 $2.43 0.33x No
RDDT 8/6 COLD $12.23 $2.45 0.20x No
APP 8/7 COLD $10.81 $1.81 0.17x No
SHOP 8/7 WARM $6.45 $9.67 1.50x Yes
HOOD 8/7 COLD $2.25 $0.09 0.04x No
ELF 8/8 WARM $22.21 $27.12 1.22x Yes
DDOG 8/8 WARM $12.35 $6.15 0.50x No
BABA 8/15 COLD $4.33 $0.07 0.02x No
WMT 8/15 HOT $3.89 $4.52 1.16x Yes
EL 8/19 WARM $9.84 $2.12 0.22x No
PANW 8/19 COLD $33.81 $24.65 0.73x No
SNOW 8/21 WARM $15.47 $19.85 1.28x Yes
TGT 8/21 HOT $11.29 $14.92 1.32x Yes
ROST 8/22 WARM $9.06 $2.69 0.30x No
BIDU 8/22 COLD $5.78 $3.95 0.68x No
NVDA 8/28 WARM $14.03 $8.02 0.57x No
ANF 8/28 HOT $20.68 $28.30 1.37x Yes
CRWD 8/28 WARM $27.18 $7.47 0.27x No
DG 8/29 WARM $11.21 $39.81 3.55x Yes
MRVL 8/29 COLD $7.18 $1.40 0.19x No
DELL 8/29 COLD $14.11 $4.80 0.34x No
ULTA 8/29 COLD $25.28 $14.74 0.58x No
LULU 8/29 WARM $27.31 $0.46 0.02x No
MDB 8/29 HOT $33.21 $45.07 1.36x Yes
DLTR 9/4 HOT $10.23 $18.09 1.77x Yes
DKS 9/4 HOT $22.55 $11.35 0.50x No
DOCU 9/5 WARM $5.48 $2.26 0.41x No
AVGO 9/5 COLD $10.50 $1.30 0.12x No
COST 9/26 WARM $35.31 $15.82 0.45x No

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