Invest Daily Pro
  • Economy
  • Investing
No Result
View All Result
  • Economy
  • Investing
No Result
View All Result
Invest Daily Pro
No Result
View All Result
Home Stocks

Here Are Two Great Earnings Reports This Past Quarter

by Invest Daily Pro
February 17, 2025
in Stocks
0
Here Are Two Great Earnings Reports This Past Quarter
0
SHARES
2
VIEWS
Share on FacebookShare on Twitter

For us at EarningsBeats.com, earnings season is the time to do our research to uncover the best stocks to trade over the next 90 days, or earnings cycle. We do this in various ways. Our flagship ChartList is our Strong Earnings ChartList (SECL), which honestly is nothing more than a sophisticated WatchList that organizes annotated charts with key price/gap support levels, simply as a reminder throughout the next quarter as to where might be great entry points. These stocks typically have great price/volume combinations, excellent relative strength, and rising AD lines (accumulation/distribution lines).

Currently, we have 301 stocks on our SECL and all of our prior Model and Aggressive portfolio stocks have been on this ChartList. One of the keys is that SECL companies ALL have beaten Wall Street consensus estimates as to both revenues and earnings per share (EPS). It guarantees us an element of strong fundamentals and confirmed management execution, I believe necessary ingredients to long-term growth.

On Monday, we’ll be unveiling the 10 equal-weighted stocks in our Model and Aggressive Portfolios for the next 3 months. But before we announce those stocks, much analysis needs to be done. For purposes of this article, I’ll give you a couple names that I’m considering strongly for one of our portfolios, based upon their quarterly results and their technical outlook.

Samsara, Inc. (IOT)

There are plenty of stocks to choose from in software ($DJUSSW), so IOT may or may not make our final cut. However, the strength here, both absolute and relative, is apparent. We just saw both the absolute and relative price break out to all-time highs. So too did the AD line. The uptrend is alive and kicking, if not strengthening. IOT will be reporting its quarterly results on March 6th, which is only a couple weeks after our portfolio “draft”. Having earnings so close can be a really good thing or a really bad thing. Currently, IOT’s significant relative strength vs. software suggests to me that the most recent quarter has been a very strong one, which could propel IOT substantially higher very quickly when results are released, helping to lead a portfolio higher. But what if IOT misses its estimates or lowers future guidance? We have a history of holding our portfolio stocks for an entire 90-day period without stops. Of course, our EB members can decide on their own how to handle both gaps to the upside or to the downside as a result of quarterly results. But holding a stock for 90 days after lowering guidance can be dangerous.

For our next potential portfolio stock, how about a household name that consolidated for two years before breaking out, then pulled back to test that key support level?

Coca Cola Co. (KO)

Surprisingly, KO beat its most recent quarterly revenue consensus estimate by 8-9% and easily surpassed its EPS estimate as well. Could this be a steady influence for a portfolio for the next 90 days? Should we consider that KO’s best two-consecutive-calendar-month period over the last 20 years is March and April?

There’ll be a lot to think about over the next 24 hours as we prepare to release our portfolio selections. Can we repeat our stellar results of the last couple quarters? Check this out:

Model Portfolio:

For the period November 19 through Friday, February 14th’s close:

  • Model Portfolio: +15.15%
  • S&P 500: +3.34%

For the period August 19 through November 19:

  • Model Portfolio: +20.89%
  • S&P 500: +5.50%

Aggressive Portfolio:

For the period November 19 through Friday, February 14th’s close:

  • Aggressive Portfolio: +9.37%
  • S&P 500: +3.34%

For the period August 19 through November 19:

  • Aggressive Portfolio: +25.75%
  • S&P 500: +5.50%

This is unreal outperformance, especially when you consider that these are quarterly results! Any portfolio manage would love to beat the benchmark S&P 500 by 1 percentage point annually. Both our Model and Aggressive portfolios have beaten that benchmark by more than 25 percentage points over the past 6 months.

I showed our “since inception” Model Portfolio results vs. the S&P 500 in a graph in yesterday’s article, but it’s worth repeating:

That’s a lot of outperformance over the past 6+ years. And we’re going to try to do it again. We’re “drafting” the 10 equal-weighted stocks in our portfolios on Monday, February 17th at 5:30pm ET. This is a members-only event, but we do have a 30-day FREE trial for those interested in checking out our strategy. For more information about the event and membership, click HERE.

Happy trading!

Tom

ShareTweetPin

Related Posts

Breakouts, Momentum & Moving Averages: 10 Must-See Stock Charts Right Now
Stocks

Breakouts, Momentum & Moving Averages: 10 Must-See Stock Charts Right Now

June 1, 2025
Week Ahead: NIFTY Stays In A Defined Range; Moving Past This Level Crucial For Resumption Of Upmove
Stocks

Week Ahead: NIFTY Stays In A Defined Range; Moving Past This Level Crucial For Resumption Of Upmove

June 1, 2025
Run Your Stock Portfolio Like a Pro Sports Team
Stocks

Run Your Stock Portfolio Like a Pro Sports Team

May 31, 2025
Leadership Rotation Could Confirm Corrective Phase
Stocks

Leadership Rotation Could Confirm Corrective Phase

May 31, 2025
Analyzing SIL, USO, and NVDA: Could These Bullish Patterns Trigger?
Stocks

Analyzing SIL, USO, and NVDA: Could These Bullish Patterns Trigger?

May 30, 2025
Nuclear Power Trio: OKLO, SMR, and CCJ in Focus
Stocks

Nuclear Power Trio: OKLO, SMR, and CCJ in Focus

May 30, 2025
Next Post
This Is How I Crush The Benchmark S&P 500 In Any Market

This Is How I Crush The Benchmark S&P 500 In Any Market

Recommended

BDO to finance Mober’s commercial EV fleet expansion

BDO to finance Mober’s commercial EV fleet expansion

December 19, 2024
Doctors and taxes

Doctors and taxes

August 19, 2024
PHL stocks, peso close mixed on last trading day of 2024

PHL stocks, peso close mixed on last trading day of 2024

December 27, 2024
The art of shaping opportunities: The EY Entrepreneur Of The Year 2024 Philippines

The art of shaping opportunities: The EY Entrepreneur Of The Year 2024 Philippines

September 23, 2024
Tiny Beautiful Things premiers this November

Tiny Beautiful Things premiers this November

October 15, 2024
Call to Reinstate VAT-Free Shopping to Support UK Fashion Industry

Call to Reinstate VAT-Free Shopping to Support UK Fashion Industry

September 18, 2024

    Stay updated with the latest news, exclusive offers, and special promotions. Sign up now and be the first to know! As a member, you'll receive curated content, insider tips, and invitations to exclusive events. Don't miss out on being part of something special.


    By opting in you agree to receive emails from us and our affiliates. Your information is secure and your privacy is protected.

    • About us
    • Contact us
    • Privacy Policy
    • Terms & Conditions

    Copyright © 2025 InvestDailyPro. All Rights Reserved.

    Disclaimer: InvestDailyPro.com, its managers, its employees, and assigns (collectively InvestDailyPro ) do not make any guarantee or warranty about what is advertised above. Information provided by this website is for research purposes only and should not be considered as personalized financial advice.
    The Company is not affiliated with, nor does it receive compensation from, any specific security. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendation. Any investments recommended here should be taken into consideration only after consulting with your investment advisor and after reviewing the prospectus or financial statements of the company.

    No Result
    View All Result
    • About us
    • Contact us
    • Home
    • Privacy Policy
    • Suspicious engagement
    • Terms & Conditions
    • Terms & Conditions
    • Thank you

    Copyright © 2024 investdailypro.com | All Rights Reserved