Earnings Data: $AMZN for the Hat-Trick
$AMZN $ATI $CVS
So we got our Hat-Trick on this weeks earnings calls. It really is incredible how often we see the momentum data going into these events as a good indicator of the expected market reaction.
📉 AMZN (Bearish Signal) – Shares down 7% in premarket after the company beat on Q2 fundamentals, but guidance disappointed, triggering a negative market reaction.
📉 ATI (Bearish Signal) – Shares dropped ~6% pre-market after soft guidance and a revenue miss confirmed the signal.
📈 CVS (Bullish Signal) – Stock surged 8–9% pre-market following a strong beat and raised outlook, in line with the bullish positioning we picked up.
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***Original Post***
As earnings season hits full stride, Quantmatix has surfaced a few standout high-conviction signals on names reporting this week. While earnings are inherently binary we often see positioning signals ahead of these events that offer useful insight into how the market is preparing.
Below are three stocks with notable signals heading into their earnings reports:
🟥 Bearish Signals
Amazon.com, Inc. (AMZN)
Earnings Release: Thursday, July 31, after market close
ATI Inc. (ATI)
Earnings Release: Thursday, July 31, before market open
✅ Bullish Signal
CVS Health Corp (CVS)
Earnings Release: Thursday, July 31, before market open
💡 Perspective
Earnings releases are high-stakes, high-volatility events, and while outcomes are binary, pre-earnings positioning often tells a story.
Stay tuned for more ideas from QM Trades