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
showing 1-50 of 1385
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
ADC
Agree Realty
4/22/2025
null
-2.4%
true
Link
20
45.0%
1.4%
-1.5%
-57.9%
-39.6%
BKR
Baker Hughes
4/22/2025
null
-6.4%
true
Link
20
60.0%
2.9%
-3.8%
33.5%
25.2%
CB
Chubb
4/22/2025
null
-2%
true
-
20
45.0%
3.1%
-1.3%
0.3%
8.8%
COF
Capital One Financial
4/22/2025
null
3.7%
false
-
20
70.0%
3.3%
-4.8%
-2.6%
20.8%
DGX
Quest Diagnostics
4/22/2025
6.8%
7.2%
false
Link
20
55.0%
2.9%
-3.9%
32.8%
54.1%
DHR
Danaher
4/22/2025
3.8%
6.1%
false
Link
20
55.0%
0.8%
-1.7%
18.9%
-11.0%
EFX
Equifax
4/22/2025
13.8%
15.8%
false
Link
20
35.0%
4.2%
-5.3%
-7.8%
1.7%
ELS
Equity Lifestyle Properties
4/22/2025
-1.1%
-2.6%
false
Link
18
38.9%
1.2%
-1.6%
-30.3%
-51.3%
ELV
Elevance Health
4/22/2025
2.3%
5%
false
-
19
63.2%
3.0%
-5.3%
-4.1%
-7.4%
ENPH
Enphase Energy
4/22/2025
null
-15.6%
false
Link
20
60.0%
11.0%
-7.5%
57.3%
45.0%
EWBC
East West Bancorp
4/22/2025
null
6.6%
true
-
20
50.0%
2.8%
-0.9%
-3.8%
30.6%
GE
GE Aerospace
4/22/2025
6.1%
8.6%
false
Link
20
60.0%
5.1%
-3.0%
0.2%
19.3%
HAL
Halliburton
4/22/2025
-5.6%
-6%
false
Link
9
11.1%
2.5%
-3.5%
37.6%
35.4%
ISRG
Intuitive Surgical
4/22/2025
null
1.9%
true
Link
20
55.0%
9.0%
-2.8%
23.6%
37.6%
IVZ
Invesco
4/22/2025
8.3%
8.4%
false
Link
20
40.0%
2.6%
-2.6%
-10.1%
1.1%
KMB
Kimberly-Clark
4/22/2025
-1.5%
-4.8%
false
Link
20
40.0%
2.6%
-3.3%
27.9%
-19.1%
LMT
Lockheed Martin
4/22/2025
0.8%
1.1%
false
Link
20
45.0%
2.4%
-3.3%
59.9%
41.7%
MANH
Manhattan Associates
4/22/2025
null
6%
true
Link
20
55.0%
8.0%
-6.5%
37.9%
33.6%
MMM
3M
4/22/2025
8.1%
7.9%
false
Link
21
52.4%
4.7%
-2.8%
-10.5%
11.3%
MSCI
MSCI
4/22/2025
0.9%
-0.01%
true
Link
21
52.4%
2.1%
-4.1%
3.2%
-3.9%
NOC
Northrop Grumman
4/22/2025
-12.7%
-11%
false
Link
21
57.1%
1.7%
-4.3%
23.7%
-22.3%
NTRS
Northern Trust
4/22/2025
3.0%
4.4%
false
-
20
45.0%
2.1%
-5.1%
-24.4%
-32.5%
NVR
NVR
4/22/2025
null
-1.2%
true
Link
20
35.0%
2.1%
-1.7%
27.7%
27.4%
ONB
Old National Bancorp
4/22/2025
3.8%
7.1%
true
-
20
70.0%
2.2%
-1.9%
1.5%
-8.2%
PFSI
PennyMac Financial Services
4/22/2025
null
-2.8%
false
Link
21
52.4%
4.7%
-5.1%
-24.1%
15.4%
PHM
PulteGroup
4/22/2025
8.4%
8.5%
true
Link
20
70.0%
4.4%
-5.0%
18.4%
-1.0%
PNR
Pentair
4/22/2025
9.2%
11.1%
false
Link
21
47.6%
4.3%
-1.3%
38.3%
-8.4%
RNST
Renasant
4/22/2025
null
8.7%
false
-
21
52.4%
1.3%
-2.1%
-4.6%
12.3%
RTX
RTX
4/22/2025
-9.8%
-4.6%
true
Link
21
42.9%
2.6%
-1.5%
13.1%
-24.4%
SYF
Synchrony Financial
4/22/2025
2.8%
5.7%
false
-
20
60.0%
2.7%
-4.5%
-43.5%
-19.4%
TRMK
Trustmark
4/22/2025
null
0.2%
false
-
21
42.9%
3.6%
-2.6%
-35.6%
-50.7%
UCB
United Community Banks
4/22/2025
6.9%
8.3%
true
-
20
40.0%
1.0%
-1.2%
24.2%
-4.6%
VZ
Verizon Communications
4/22/2025
0.6%
-0.5%
false
Link
20
50.0%
1.4%
-4.6%
5.9%
-0.1%
ZWS
Zurn Elkay Water Solutions
4/22/2025
null
4.9%
true
Link
18
44.4%
3.1%
-2.5%
17.7%
-0.3%
AGNC
AGNC Investment
4/21/2025
3.6%
5.5%
false
-
20
60.0%
1.6%
-1.3%
30.0%
-1.3%
ATKR
Atkore
4/21/2025
10.5%
9.3%
false
Link
21
47.6%
1.3%
-3.3%
18.9%
-37.7%
AZZ
AZZ
4/21/2025
3.1%
5.2%
true
Link
19
47.4%
3.1%
-3.6%
-83.7%
-68.3%
BOH
Bank of Hawaii
4/21/2025
3.8%
3.4%
false
-
19
52.6%
0.8%
-2.2%
13.0%
15.3%
BOKF
BOK Financial
4/21/2025
-1.7%
-0.3%
false
-
20
45.0%
2.1%
-1.0%
6.2%
7.3%
CALX
Calix
4/21/2025
13.1%
11%
false
Link
21
38.1%
14.4%
-4.8%
9.7%
-4.8%
CATY
Cathay General Bancorp
4/21/2025
7.1%
9.5%
false
-
21
42.9%
3.2%
-2.4%
-2.2%
-12.8%
CMA
Comerica
4/21/2025
-4.4%
-1.2%
false
-
20
50.0%
3.6%
-4.3%
-25.8%
3.2%
HXL
Hexcel
4/21/2025
-4.3%
-2%
true
Link
20
40.0%
1.8%
-4.9%
14.7%
-37.3%
MEDP
Medpace
4/21/2025
-2.3%
0.5%
true
Link
19
42.1%
11.8%
-6.2%
-21.6%
-28.6%
SFBS
Servisfirst Bancshares
4/21/2025
-0.04%
2.1%
true
-
20
75.0%
2.8%
-4.8%
13.2%
-26.6%
WAL
Western Alliance Bancorp
4/21/2025
0.7%
5.9%
false
-
20
65.0%
4.2%
-5.1%
41.8%
4.3%
WRB
WR Berkley
4/21/2025
5.2%
5.8%
true
-
20
40.0%
4.2%
-2.8%
-23.9%
-5.6%
WTFC
Wintrust Financial
4/21/2025
5.2%
6.2%
true
-
20
70.0%
2.2%
-2.5%
-12.2%
24.4%
ZION
Zions Bancorp NA
4/21/2025
-1.1%
1.6%
false
-
20
55.0%
5.2%
-2.1%
17.9%
-9.4%
ALLY
Ally Financial
4/17/2025
-1.7%
-0.4%
false
-
20
55.0%
3.9%
-3.9%
36.4%
-8.3%
showing 1-50 of 1385
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