Skip to content
GetProfitable
Search

Guidance, and the reaction vs the print

Lesson 14 · about 9 min

The quarter just reported is history. The stock is a claim on the quarters ahead, which is why guidance, the company's own forecast, usually moves the price more than the print. And the price's first move is itself information, sometimes more useful than either the numbers or the forecast.

What guidance is

Most companies give some forward view when they report: a revenue range for the next quarter, an EPS range for the full year, sometimes margin targets or capex plans. Some give none (a practice that itself increases earnings-day volatility, because the market has less to anchor on).

Guidance is judged the same way as the print: against consensus. ACME's full-year consensus is $2.40. If management guides to $2.50 to $2.60, that is a raise. If they guide to $2.30 to $2.45, the midpoint of $2.375 is slightly below consensus, and the market reads it as a cut even though the top of the range covers the estimate.

Guidance range Midpoint vs consensus $2.40 Read
$2.50 to $2.60 $2.55 +6% Raise
$2.35 to $2.45 $2.40 0% Maintain
$2.30 to $2.45 $2.375 −1% Soft; a "trim"
$2.10 to $2.25 $2.175 −9% Cut

The midpoint is what the market uses. Companies know this, and a range shifted so that consensus sits at the top of it is a quiet way of lowering expectations.

The four combinations

Every report is some combination of the print and the guide. The reactions are asymmetric.

Print vs consensus Guidance vs consensus Typical reaction
Beat Raise Strongly positive; the setup for upward drift
Beat Maintain or trim Mixed; often flat to down ("beat and lower")
Miss Raise Often positive; the market forgives the past
Miss Cut Strongly negative; the setup for downward drift

The row that surprises new traders is "beat and lower". ACME prints $0.63 against $0.58, a comfortable beat, and guides full-year EPS to $2.30 to $2.45. The stock drops 5%. The quarter was good; the future got worse, and the future is what the price is made of.

Also note "miss and raise". A company that misses a quarter because of a timing issue (a shipment slipped) but raises the year is telling the market the business is fine. The stock often rallies.

Key idea: The print is graded against consensus, but the stock is graded on guidance. When the two disagree, guidance wins.

Reading the reaction

Here is the part of earnings season that is purely a trader's skill: the stock's own behaviour after the report is evidence, and often better evidence than your reading of the numbers.

The gap and the first hour. ACME beats and raises, and gaps from $40 to $43.50 at the open. Three things can happen in the first hour:

  • It holds the gap and grinds higher on heavy volume. Buyers are absorbing whatever sellers there are. This is the healthy version.
  • It fades the entire gap and closes near $40. The news was good, but everyone who wanted to own it already did, and the marginal reaction is selling. This is "sell the news", and it says the whisper was already at or above what was delivered.
  • It reverses through the prior close to $39. Something in the details (a margin comment, a customer loss on the call) overrides the headline. This is a warning that the headline misled.

The close. Where a stock closes on earnings day relative to its open and its range matters more than where it opened. A close in the top quarter of the day's range on a gap up is confirmation; a close in the bottom quarter is rejection, whatever the numbers said.

Volume. Earnings-day volume is typically three to six times normal. A gap up on twice normal volume is tepid; on eight times normal, it is a repricing that many participants agreed with.

The next three days. A stock that gaps up and then holds above the gap-day low for three sessions has found new owners at the new price. One that falls back into the gap within three days has not.

The reaction is information about positioning

Why does a good report produce a bad reaction? Because the reaction is the net of what the news was and what people already expected and held. A stock owned by everyone who believed the good story has few buyers left to react to good news, and many sellers who were waiting for it to take profits. A stock that had been abandoned has few sellers left to react to bad news.

This means the reaction tells you something the filing cannot: how the crowd was positioned. And positioning persists. A stock that fades a good report is a stock in which the marginal holder is a seller, and that tends to continue for days or weeks. A stock that rallies on a mediocre report is one where the sellers are exhausted.

A worked reaction on ACME

ACME reports BMO: revenue $531M (beat), EPS $0.63 (beat), full-year guide raised to $2.50 to $2.60. Pre-market indication $44. Open $43.80. First hour: dips to $42.60, then reclaims $44 by 10:30 on volume already twice a normal full day. Closes $44.90, top of the range, volume five times normal.

Read: beat and raise, gap held, strong close, heavy volume. Every box is ticked. A swing trader who was not in ACME might now look for an entry over the next one to five sessions, buying a pullback toward the gap-day low of $42.60 or a break above $44.90, with a stop under $42.60 and size from that stop. The swing trading playbook covers the entry mechanics; the next lesson explains why the follow-through after a report like this tends to persist.

Now the alternative: same numbers, but the stock opens $43.80, fades all morning, closes $40.20 near the low on six times normal volume. Read: excellent report, rejected. The whisper was higher, or the call contained something the headline did not. A trader with no position stays out; one holding long into the print treats the failed gap as their exit.

Try it: During the next earnings season, pick five reports and, for each, record: beat or miss, raise or cut, open gap, first-hour direction, close location in the day's range, and volume multiple. Then record the stock's move over the following two weeks. Compare which of the six columns best predicted the two-week move.

Recap

  • Guidance is judged at its midpoint against consensus; a range shifted below consensus is a cut however it is worded.
  • Beat-and-raise and miss-and-cut produce the strongest reactions; beat-and-lower is often negative.
  • The reaction (gap held or faded, close location, volume) is evidence about positioning, and positioning persists.
  • A gap held for three sessions has found new owners; a gap filled within three sessions has not.
  • Trade the reaction, not the print: enter after confirmation, with a stop at the gap-day low.

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

A range beside a trendOne chart swinging between a flat floor and ceiling, another stepping upwards inside a pair of sloping lines.Range-boundresistancesupportprice bounces between two levelsTrendingthe trend channelhigher highs and higher lowsA range has two flat edges; a trend has two sloping ones.
Range versus trend. On the left price keeps bouncing between the same floor and ceiling, which is a range. On the right each high and each low is higher than the last, inside a pair of sloping lines called a channel.
Payoff of a long call at expiryA flat loss equal to the premium below the strike, turning upward at 45 degrees above it.Profit / loss per share08595115125Strike 105Max loss 3 — the premium paidBreakeven 108Profit keeps growingUnderlying price at expiry
Buying a call: payoff at expiry. A 105-strike call bought for 3 loses that whole 3 if the price finishes at or below 105, breaks even at 108, then gains a dollar for every dollar higher. The loss is capped at the premium; the upside is not capped.
Margin and leverageA small deposit controlling a much larger position, and the point at which losses trigger a margin call.Position you controlnotional value $100,000your margin deposit: $5,000$100,000 / $5,000 = 20:1 leverageYour deposit absorbs every dollar of loss$5,000$2,500$0Equity leftMARGIN CALLequity has fallen to $2,5000%1%2%2.5%3%4%5%How far the price moves against you
Margin and leverage. A $5,000 deposit can control a $100,000 position, which is 20:1 leverage. Because the loss is measured on the full $100,000, a 2.5% move against you halves the deposit and brings a margin call, and a 5% move uses all of it.