Every earnings season I separate stocks (I only look at liquid institutional quality names) into two files: winners and losers. In addition to analyzing the actual numbers and sorting for earnings "beats" and "misses" vs consensus - my files are based on how stocks react to the numbers. History shows us that stocks that display "big" gaps (up or down) tend to continue moving in that direction for the foreseeable future. Another benefit to this approach is that it serves as a good "tell" for wher...
Every earnings season I separate stocks (I only look at liquid institutional quality names) into two files: winners and losers. In addition to analyzing the actual numbers and sorting for earnings "beats" and "misses" vs consensus - my files are based on how stocks react to the numbers. History shows us that stocks that display "big" gaps (up or down) tend to continue moving in that direction for the foreseeable future. Another benefit to this approach is that it serves as a good "tell" for wher...
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