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Earnings report

A company's quarterly release of revenue, profit, and outlook; the most important scheduled event for an individual stock.

Reports come out before the open or after the close, so the reaction happens in extended-hours and shows up as a gap. Options price an implied move beforehand (see straddle) and implied-volatility collapses afterward (iv-crush).

The stock's reaction depends on results versus expectations, guidance, and positioning going in. Good numbers can produce a drop if the bar was higher.

Example: a company beats eps estimates by 5% but guides next quarter's revenue 3% below consensus. The stock falls 12% the next morning.

Related: eps, guidance, earnings-call, gap, iv-crush

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