Earnings Reaction History | Trefis

Earnings Reaction History

How earnings reaction history can be useful
[1] The analysis is based on post-earnings stock behavior in the last 5 years
[2] Stocks that have high earnings beat percentage (% instances with positive 1D return) and favorable positive median returns compared to negative median returns can be useful to trade prior to earnings
[3] Stocks with high degree of correlation between 1D and 5D/30D returns can be useful to trade after the earnings
[4] To reduce risk, it is preferable to focus on stocks that pass financial quality checks

Individual stock selection has risks. If you are interested portfolio strategies that incorporate dip buying with screening for quality fundamentals within a quality-focused portfolio, check out Trefis High Quality Portfolio

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Recent Earnings Reaction

Historical Earnings Reaction (1D Return)

Ticker

Company

Earnings Date

1D Return

Return Since Earnings

Quality Check

Full Analysis

# Earnings

Percentage Beat

Median Pos Return

Median Neg Return

Correlation with 5D

Correlation with 30D

ACLS

Axcelis Technologies

11/4/2025

-2.7%

2.1%

false

20

50.0%

5.4%

-4.3%

8.4%

-5.3%

ADM

Archer-Daniels Midland

11/4/2025

0.05%

-6.3%

false

20

45.0%

3.1%

-3.3%

-0.3%

12.8%

ADT

11/4/2025

-8.1%

-7.6%

false

16

75.0%

4.4%

-8.5%

-50.0%

-30.8%

AEIS

Advanced Energy Industries

11/4/2025

15.8%

15.8%

false

20

40.0%

4.4%

-4.4%

0.07%

-25.3%

AES

11/4/2025

5.8%

5.8%

false

14

35.7%

5.3%

-2.9%

22.0%

53.2%

AFL

11/4/2025

2.2%

2.2%

false

-

20

55.0%

3.4%

-3.9%

-24.4%

1.5%

AIG

American International

11/4/2025

-5.4%

-5.4%

false

-

20

70.0%

2.6%

-2.7%

-12.0%

-4.4%

AIZ

11/4/2025

1.7%

1.7%

true

-

20

65.0%

2.1%

-3.2%

-12.5%

0.6%

ALAB

11/4/2025

1.5%

1.5%

false

7

42.9%

28.7%

-10.0%

-25.8%

48.6%

AMD

Advanced Micro Devices

11/4/2025

2.5%

2.5%

true

20

40.0%

6.4%

-6.2%

-10.1%

-6.8%

AMGN

11/4/2025

7.8%

7.8%

true

20

40.0%

6.0%

-3.6%

-21.9%

-3.0%

ANET

Arista Networks

11/4/2025

-8.6%

-8.6%

false

20

60.0%

6.1%

-6.0%

15.1%

-11.9%

APO

Apollo Asset Management

11/4/2025

5.3%

7.9%

false

16

62.5%

4.0%

-4.2%

39.2%

61.9%

AXON

Axon Enterprise

11/4/2025

-9.4%

-9.4%

true

19

78.9%

13.8%

-7.6%

-9.5%

-2.1%

BALL

11/4/2025

1.5%

3.8%

false

20

55.0%

4.2%

-5.7%

12.7%

10.6%

BEAM

Beam Therapeutics

11/4/2025

-6.2%

-4.9%

false

20

35.0%

3.9%

-3.7%

-65.7%

-26.2%

BLD

11/4/2025

-0.9%

-4%

false

19

47.4%

4.1%

-3.8%

36.2%

28.8%

BR

Broadridge Financial Solutions

11/4/2025

0.8%

-1.2%

true

20

60.0%

4.5%

-4.4%

-28.5%

-30.1%

CAVA

11/4/2025

-2.6%

-2.6%

false

10

50.0%

7.0%

-2.6%

-5.3%

46.6%

CDW

11/4/2025

-8.5%

-5.5%

false

19

52.6%

3.2%

-2.8%

-6.9%

10.0%

CHRD

11/4/2025

-4.4%

-4.4%

true

19

52.6%

1.7%

-1.3%

-17.8%

-12.9%

COMP

11/4/2025

7.5%

13%

false

19

57.9%

14.2%

-4.9%

-10.4%

-33.0%

CPNG

11/4/2025

-5.9%

-5.9%

true

17

47.1%

7.9%

-8.3%

-6.9%

-31.8%

CPRI

11/4/2025

-0.05%

7.3%

false

18

38.9%

3.1%

-4.4%

-20.6%

-4.0%

CRC

California Resources

11/4/2025

-0.8%

-0.8%

true

17

41.2%

5.4%

-4.1%

-7.0%

-20.8%

CRUS

11/4/2025

-7.9%

-7.9%

false

19

52.6%

6.4%

-7.3%

-4.1%

8.4%

CRVL

11/4/2025

-0.8%

-0.8%

false

16

50.0%

1.3%

-1.7%

22.2%

-3.9%

CTVA

11/4/2025

1.9%

1.9%

false

20

50.0%

5.3%

-3.1%

25.6%

-0.3%

CWEN

Clearway Energy

11/4/2025

6.7%

6.7%

false

17

52.9%

4.8%

-2.0%

-24.8%

37.2%

DAVE

11/4/2025

-2.3%

1.4%

true

12

50.0%

8.8%

-7.4%

25.5%

35.2%

DEI

11/4/2025

-4.8%

-4.8%

false

20

50.0%

2.6%

-2.6%

6.1%

-8.8%

DRVN

11/4/2025

5.3%

1.6%

false

19

52.6%

3.7%

-5.9%

12.6%

3.2%

EQH

11/4/2025

-7.4%

-7.4%

true

-

20

45.0%

2.2%

-3.1%

-27.9%

-20.1%

ETN

11/4/2025

-2.3%

-0.3%

true

20

50.0%

3.4%

-2.3%

8.4%

25.0%

EXEL

11/4/2025

6.5%

6.5%

false

20

65.0%

3.6%

-7.4%

20.1%

-0.3%

EXPD

Expeditors International of Washington

11/4/2025

1.6%

1.6%

false

20

65.0%

1.7%

-1.5%

-23.3%

-5.4%

GPK

Graphic Packaging

11/4/2025

8.9%

8.6%

false

19

57.9%

4.5%

-4.8%

-44.5%

-13.2%

GPN

Global Payments

11/4/2025

3.7%

2.7%

false

20

55.0%

4.3%

-8.8%

38.2%

44.9%

GPOR

Gulfport Energy

11/4/2025

0.2%

0.2%

false

15

53.3%

4.6%

-1.0%

42.5%

34.4%

GXO

11/4/2025

-5.1%

-5.1%

false

17

52.9%

3.1%

-2.9%

-9.8%

-14.9%

HLNE

11/4/2025

6.4%

7.9%

true

16

56.3%

3.6%

-1.5%

15.3%

15.0%

HOG

Harley-Davidson

11/4/2025

-6.5%

-6.2%

false

18

61.1%

7.8%

-6.5%

-21.3%

1.3%

HSIC

11/4/2025

10.8%

11.4%

false

20

50.0%

4.3%

-5.4%

2.7%

8.0%

HUT

11/4/2025

-12.5%

-14.5%

false

6

33.3%

7.9%

-4.2%

-47.0%

-59.2%

IDYA

IDEAYA Biosciences

11/4/2025

-2.8%

-5.4%

false

18

33.3%

2.7%

-2.7%

-11.2%

-59.8%

IFF

International Flavors & Fragrances

11/4/2025

4.1%

4.1%

false

21

33.3%

3.8%

-6.1%

9.2%

2.9%

INGR

11/4/2025

-5.9%

-5.6%

false

20

50.0%

4.2%

-3.6%

8.6%

21.4%

IPGP

11/4/2025

-2.2%

3.6%

false

20

35.0%

7.3%

-6.2%

-30.9%

-22.9%

IT

11/4/2025

-7.6%

-3.6%

true

16

62.5%

5.6%

-2.4%

37.8%

23.1%

KD

11/4/2025

-4.7%

-4.7%

false

16

56.3%

13.9%

-12.6%

33.5%

-20.7%