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DAITA Earnings Expected Move Results — Q3 2025

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

HOT DELIVERED
64%
7 of 11 · +17 pts vs baseline
WARM DELIVERED
50%
18 of 36 · +3 pts vs baseline
COLD STAYED UNDER
46%
12 of 26 stayed within EM
MARKET BASELINE
47%
of all tracked names exceeded EM
TOTAL TRACKED
73
completed earnings in Q3 2025
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 2025

Ticker Date Badge Expected Move Actual Move EM Band Exceeded EM Delivered
DAL 7/10 COLD $3.45 $6.08 1.76x Yes
JPM 7/15 COLD $10.21 $2.15 0.21x No
C 7/15 WARM $3.78 $3.22 0.85x No
ASML 7/16 HOT $48.74 $68.57 1.41x Yes
NFLX 7/17 HOT $79.61 $64.93 0.82x No
PEP 7/17 COLD $5.61 $10.09 1.80x Yes
UAL 7/17 WARM $6.37 $1.03 0.16x No
TSM 7/17 WARM $10.65 $8.04 0.75x No
AXP 7/18 WARM $13.51 $7.40 0.55x No
SCHW 7/18 WARM $4.28 $2.70 0.63x No
ENPH 7/22 WARM $5.26 $6.02 1.14x Yes
LVS 7/23 COLD $2.51 $2.10 0.84x No
TSLA 7/23 HOT $24.59 $27.26 1.11x Yes
GOOGL 7/23 WARM $10.80 $1.95 0.18x No
DECK 7/24 WARM $12.11 $11.91 0.98x No
NEM 7/24 WARM $3.51 $4.24 1.21x Yes
HON 7/24 WARM $10.10 $14.79 1.46x Yes
BX 7/24 WARM $6.43 $6.15 0.96x No
RCL 7/29 WARM $19.79 $20.85 1.05x Yes
CAR 7/29 COLD $18.06 $33.58 1.86x Yes
UNH 7/29 HOT $23.34 $21.05 0.90x No
V 7/29 COLD $11.19 $0.38 0.03x No
UPS 7/29 HOT $7.14 $10.74 1.50x Yes
PYPL 7/29 WARM $5.86 $6.77 1.16x Yes
CVNA 7/30 COLD $39.23 $56.58 1.44x Yes
META 7/30 WARM $41.36 $78.23 1.89x Yes
MSFT 7/30 WARM $18.81 $20.26 1.08x Yes
HOOD 7/30 COLD $9.54 $3.15 0.33x No
LRCX 7/30 WARM $6.08 $4.25 0.70x No
NET 7/31 WARM $16.95 $7.57 0.45x No
AAPL 7/31 COLD $6.87 $5.19 0.76x No
AMZN 7/31 WARM $15.99 $19.36 1.21x Yes
ROKU 7/31 WARM $8.78 $14.18 1.62x Yes
COIN 7/31 COLD $21.49 $63.07 2.93x Yes
RDDT 7/31 COLD $19.64 $11.26 0.57x No
FSLR 7/31 COLD $8.42 $9.24 1.10x Yes
MSTR 7/31 COLD $22.72 $35.23 1.55x Yes
XOM 8/2 WARM $1.80 $2.00 1.11x Yes
CAT 8/5 WARM $18.95 $0.53 0.03x No
AMD 8/5 WARM $14.35 $11.19 0.78x No
PFE 8/5 COLD $1.16 $1.22 1.05x Yes
SMCI 8/5 COLD $7.79 $10.47 1.34x Yes
ALAB 8/5 COLD $19.07 $38.85 2.04x Yes
MCD 8/6 COLD $10.04 $8.89 0.89x No
ELF 8/6 WARM $14.65 $10.47 0.71x No
APP 8/6 COLD $52.65 $46.77 0.89x No
SHOP 8/6 WARM $13.47 $27.90 2.07x Yes
ABNB 8/6 COLD $10.23 $10.47 1.02x Yes
WYNN 8/7 COLD $6.57 $0.82 0.12x No
DDOG 8/7 WARM $11.67 $0.58 0.05x No
TEM 8/8 WARM $6.08 $2.13 0.35x No
PANW 8/18 COLD $14.66 $5.39 0.37x No
EL 8/20 WARM $9.87 $3.30 0.33x No
TGT 8/20 HOT $9.70 $6.67 0.69x No
BIDU 8/20 COLD $5.06 $2.31 0.46x No
ROST 8/21 WARM $8.68 $1.63 0.19x No
WMT 8/21 HOT $4.80 $4.61 0.96x No
MDB 8/26 HOT $33.53 $81.36 2.43x Yes
NVDA 8/27 WARM $12.29 $1.43 0.12x No
ANF 8/27 WARM $12.09 $1.38 0.11x No
CRWD 8/27 COLD $32.92 $19.39 0.59x No
SNOW 08/27 HOT $22.35 $40.61 1.82x Yes
MRVL 8/28 COLD $7.10 $14.38 2.03x Yes
DG 8/28 WARM $9.49 $0.51 0.05x No
DELL 8/28 COLD $10.44 $12.03 1.15x Yes
ULTA 8/28 WARM $35.33 $37.90 1.07x Yes
DKS 8/28 WARM $16.76 $10.93 0.65x No
BABA 8/29 WARM $7.53 $15.43 2.05x Yes
DLTR 9/3 HOT $9.20 $9.32 1.01x Yes
LULU 9/4 HOT $24.78 $38.29 1.55x Yes
DOCU 9/4 WARM $7.99 $3.62 0.45x No
AVGO 9/4 COLD $17.26 $28.79 1.67x Yes
COST 9/25 WARM $33.72 $23.68 0.70x No

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