Invest with sarge: Everything you always wanted to know abou...
Invest with sarge: Everything you always wanted to know about earnings reportsDear mooers,Sarge is back again to our live streaming event, where we'll be joined by Jerry Kronenberg, director of financial content at Moomoo TechnologiesIncand Stephen “Sarge” Guilfoyle, a former New York Stock Exchange floor trader for Credit Suisse and others. Today we’re going to talk about how to read earnings reports and factorthem into your investing moves.
We’ve all seen stock prices sometimes move dramatically up or down following a company’s earnings report. What can seem like a smallEPSor revenue miss or beat compared to analysts’ forecasts or a change in forward guidance can send a stock soaring or tumbling. What might that mean for traders? What are the potential pros and cons around a stock’s earnings report?
Let's find out in the live show together
Before we get started, I’d like to invite users to submit questions via the chatfunction for Steve on earnings reports or other topics that you’re interested in. Submit a complete question and you’ll receive 100 Moo points, plus another 1,000 if we use your question on air.
[Stephen’s FullBio]
Stephen "Sarge" Guilfoyle is the founder and President of Sarge986LLC, a family run trading operation. An NYSE floor trader for over 30 years, Guilfoyle has served as the Chief Market Economist for Stuart Frankel & Co., the U.S. Economist for Meridian Equity Partners, and as a Vice President in Block Trading andInvestment Bankingwith Credit Suisse over the years. Guilfoyle earned his nickname “Sarge” while serving as an actual sergeant in reserve components of the U.S. Marine Corps, and U.S. Army while simultaneously working on Wall Street. He self-identifies as a day trader, long-term investor, and anything in between. He believes in removing the emotion out of the decision-making process and trusting the data. Follow Stephen “Sarge” Guilfoyle on moomoo community for a mix of fundamentals, technical analysis, economic commentary and trading ideas.
*Disclaimer:
Options trading is risky and not appropriate for everyone. Read the Options Disclosure Document (j.us.moomoo.com/00xBBz) before trading. Options are complex and you may quickly lose the entire investment. Supporting docs for any claims will be furnished upon request. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or financial strategy
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
Read more
Comment
Sign in to post a comment
102362254 : Question 1 - What’s the deferred revenue balance on earnings report?
When reading an earnings report, do we consider deferred revenue as a positive indicator of future revenue, even though it’s recorded as a liability?
Question 2 - Are there any derivative instruments, such as options, that can be used to hedge or amplify exposure to a stock's price movement during earnings reports?
mr_cashcow : How do we manage and minimize our risk exposure?
Winnerspayout : Thank you for your service
BelleWeather : Do you ever hold directional options contracts through earnings? If so, must they be dated a week or two past, to profit and avoid IV crush and theta decay?
Ckeong : how to detect abnormal activity in report ?
103628910 : 1) When reading an earnings report, what are some indications that things may not be what they seem on the surface?
2) What are key signs of strength and long term sustainability of a company that can be found in an earnings report?
NoviceInvest : If investor invested in ETF, does it mean that he or she need less effort to monitor compare to stock investment ?
Somethink : How to understand from management commentaries to find out about underlying issues in the company?
72388185 : What’s the key components in an earnings report for investors looking to invest for 5 year term?
Summerld : What’s the first thing to know about earnings reports?
View more comments...