The authors develop a new noise-robust jump test statistic and demonstrate that stock prices almost always jump immediately after earnings announcements
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Looking ahead, Q2 will no doubt feature important commentary from CEOs and industry leaders at conferences, symposiums, and trade shows.
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Discover Financial Services and Tesla feature bullish early earnings date confirmations in advance of what could be a challenging first-quarter reporting period.
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Themes from Q1 and for CY 2023: inflation, increasing interest rates, possibility of recession, banking crisis, softening employment.
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Academic research shows when a corporation reports earnings later in the quarter than they have historically, it typically signals bad news to come on the conference call.
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The fourth quarter earnings season (reported in Q1 2023) closed with a LERI of 104, suggesting that companies have gradually gotten less worried since the start of 2022.
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We spotted one regional bank with a suspiciously late earnings date confirmation that warrants closer attention following the SIVB collapse.
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Now that the fourth quarter earnings season is in the rear-view mirror, investors aim to spot clues from outlooks given at analyst and investor days in March.
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