DAITA Earnings Expected Move Results — Q2 2025
73 earnings tracked · 23% HOT hit rate · published before market open
HOT DELIVERED
23%
3 of 13 · +0 pts vs baseline
WARM DELIVERED
41%
13 of 32 · +18 pts vs baseline
COLD STAYED UNDER
86%
24 of 28 stayed within EM
MARKET BASELINE
23%
of all tracked names exceeded EM
TOTAL TRACKED
73
completed earnings in Q2 2025
All Tracked Earnings — Q2 2025
| Ticker | Date | Badge | Expected Move | Actual Move | EM Band | Exceeded EM | Delivered |
|---|---|---|---|---|---|---|---|
| DAL | 4/09 | COLD | $4.49 | $8.39 | 1.87x | Yes | ✗ |
| JPM | 4/11 | COLD | $12.80 | $9.09 | 0.71x | No | ✓ |
| UAL | 4/15 | WARM | $5.96 | $0.01 | 0.00x | No | ✗ |
| C | 4/15 | WARM | $3.18 | $1.11 | 0.35x | No | ✗ |
| ASML | 4/16 | HOT | $44.56 | $48.23 | 1.08x | Yes | ✓ |
| NFLX | 4/17 | HOT | $56.37 | $14.88 | 0.26x | No | ✗ |
| UNH | 4/17 | WARM | $26.03 | $130.93 | 5.03x | Yes | ✓ |
| BX | 4/17 | WARM | $5.83 | $1.01 | 0.17x | No | ✗ |
| AXP | 4/17 | WARM | $12.22 | $1.61 | 0.13x | No | ✗ |
| SCHW | 4/17 | WARM | $4.29 | $0.45 | 0.10x | No | ✗ |
| TSM | 4/17 | WARM | $9.06 | $0.07 | 0.01x | No | ✗ |
| TSLA | 4/22 | HOT | $29.30 | $12.70 | 0.43x | No | ✗ |
| ENPH | 4/22 | WARM | $6.93 | $8.31 | 1.20x | Yes | ✓ |
| LVS | 4/23 | COLD | $2.47 | $2.23 | 0.90x | No | ✓ |
| LRCX | 4/23 | WARM | $4.40 | $4.17 | 0.95x | No | ✓ |
| NEM | 4/23 | WARM | $3.59 | $2.55 | 0.71x | No | ✗ |
| GOOGL | 4/24 | HOT | $9.30 | $3.32 | 0.36x | No | ✗ |
| PEP | 4/24 | COLD | $4.47 | $6.09 | 1.36x | Yes | ✗ |
| RCL | 4/29 | WARM | $15.36 | $0.27 | 0.02x | No | ✗ |
| PFE | 4/29 | COLD | $1.00 | $0.74 | 0.74x | No | ✓ |
| FSLR | 4/29 | COLD | $12.04 | $11.42 | 0.95x | No | ✓ |
| V | 4/29 | COLD | $13.10 | $3.98 | 0.30x | No | ✓ |
| UPS | 4/29 | HOT | $7.29 | $0.36 | 0.05x | No | ✗ |
| PYPL | 4/29 | WARM | $5.32 | $1.39 | 0.26x | No | ✗ |
| HON | 4/29 | WARM | $10.35 | $10.83 | 1.05x | Yes | ✓ |
| CAT | 4/30 | WARM | $15.63 | $1.87 | 0.12x | No | ✗ |
| MSFT | 4/30 | WARM | $17.40 | $30.14 | 1.73x | Yes | ✓ |
| META | 4/30 | HOT | $39.38 | $23.21 | 0.59x | No | ✗ |
| HOOD | 4/30 | COLD | $6.01 | $2.51 | 0.42x | No | ✓ |
| MCD | 5/1 | COLD | $10.65 | $6.01 | 0.56x | No | ✓ |
| EL | 5/1 | HOT | $6.69 | $1.07 | 0.16x | No | ✗ |
| ROKU | 5/1 | WARM | $8.90 | $5.70 | 0.64x | No | ✗ |
| AAPL | 5/1 | COLD | $9.68 | $7.97 | 0.82x | No | ✓ |
| ABNB | 5/1 | COLD | $9.93 | $1.25 | 0.13x | No | ✓ |
| AMZN | 5/1 | WARM | $15.82 | $0.22 | 0.01x | No | ✗ |
| RDDT | 5/1 | COLD | $15.82 | $4.96 | 0.31x | No | ✓ |
| MSTR | 5/1 | COLD | $20.48 | $12.77 | 0.62x | No | ✓ |
| XOM | 5/2 | WARM | $2.96 | $0.36 | 0.12x | No | ✗ |
| AMD | 5/6 | WARM | $8.12 | $1.74 | 0.21x | No | ✗ |
| WYNN | 5/6 | COLD | $4.64 | $0.60 | 0.13x | No | ✓ |
| SMCI | 5/6 | COLD | $4.11 | $0.46 | 0.11x | No | ✓ |
| DDOG | 5/6 | WARM | $12.32 | $0.36 | 0.03x | No | ✗ |
| ALAB | 5/6 | COLD | $9.60 | $0.27 | 0.03x | No | ✓ |
| TEM | 5/6 | WARM | $6.85 | $6.57 | 0.96x | No | ✓ |
| CAR | 5/7 | COLD | $11.12 | $0.59 | 0.05x | No | ✓ |
| CVNA | 5/7 | COLD | $34.23 | $26.36 | 0.77x | No | ✓ |
| APP | 5/7 | COLD | $48.13 | $36.05 | 0.75x | No | ✓ |
| NET | 5/8 | WARM | $12.64 | $8.03 | 0.64x | No | ✗ |
| SHOP | 5/8 | WARM | $10.41 | $0.50 | 0.05x | No | ✗ |
| COIN | 5/8 | COLD | $14.15 | $7.18 | 0.51x | No | ✓ |
| BABA | 5/15 | COLD | $8.47 | $10.15 | 1.20x | Yes | ✗ |
| WMT | 5/15 | HOT | $4.78 | $0.48 | 0.10x | No | ✗ |
| PANW | 5/20 | COLD | $14.33 | $13.22 | 0.92x | No | ✓ |
| SNOW | 05/21 | HOT | $17.28 | $24.06 | 1.39x | Yes | ✓ |
| TGT | 5/21 | HOT | $8.98 | $5.11 | 0.57x | No | ✗ |
| BIDU | 5/21 | COLD | $5.32 | $3.86 | 0.73x | No | ✓ |
| ROST | 5/22 | COLD | $9.06 | $15.42 | 1.70x | Yes | ✗ |
| DECK | 5/22 | WARM | $14.58 | $25.04 | 1.72x | Yes | ✓ |
| ELF | 5/28 | WARM | $12.76 | $21.34 | 1.67x | Yes | ✓ |
| NVDA | 5/28 | WARM | $9.32 | $4.38 | 0.47x | No | ✗ |
| ANF | 5/28 | WARM | $10.43 | $11.32 | 1.09x | Yes | ✓ |
| DKS | 5/28 | WARM | $11.91 | $2.90 | 0.24x | No | ✗ |
| MRVL | 5/29 | COLD | $6.22 | $3.54 | 0.57x | No | ✓ |
| DELL | 5/29 | COLD | $10.41 | $2.36 | 0.23x | No | ✓ |
| ULTA | 5/29 | WARM | $28.87 | $49.67 | 1.72x | Yes | ✓ |
| COST | 5/29 | WARM | $36.35 | $31.44 | 0.86x | No | ✓ |
| DG | 6/3 | WARM | $8.77 | $15.40 | 1.76x | Yes | ✓ |
| CRWD | 6/3 | COLD | $35.11 | $28.20 | 0.80x | No | ✓ |
| DLTR | 6/4 | HOT | $9.53 | $1.64 | 0.17x | No | ✗ |
| LULU | 6/5 | HOT | $30.90 | $65.51 | 2.12x | Yes | ✓ |
| MDB | 6/5 | HOT | $26.57 | $25.65 | 0.97x | No | ✗ |
| DOCU | 6/5 | WARM | $9.06 | $17.62 | 1.94x | Yes | ✓ |
| AVGO | 6/5 | COLD | $17.33 | $13.00 | 0.75x | No | ✓ |
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