Heads-Up Trading 24th April 2024

Daily Market Overview uploaded 24/04/2023

US Equity Index Futures are trading lower with the NQ down .18%, the ES down .20%, the RTY down .24%, and the YM down .20%.

 

NQM23 is trading inside Friday’s range of 13122.00 to 12982.50.

Daily trend is up with the key swing low at 11806.25 and swing high at 13348.75.

240 minute is sideways with the key swing high at 13348.75 and swing low at 12953.25.

 

ESM23 is trading inside Friday’s range of 4161.00 to 4135.25.

Daily Trend is sideways with the key swing high at 4244.00 and key swing low at 3822.00.

240 minute trend is up with the key swing low at 4138.00 and swing high at 4198.25.

 

RTYM23 is trading inside Friday’s range of 1808.60 to 1782.60.

Daily Trend is down with the key swing high at 1954.60 and swing low at 1703.00.

240 minute trend is sideways with the key swing high at 1827.40 and key swing low at 1752.70.

 

YMM23 is trading inside Friday’s range of 33996 to 33809.

Daily Trend down terminated with the with the key swing low at 31640.  No swing high has developed as of this writing.

240 minute trend is up with the key swing low at 33747 and swing high at 34275.

 

Treasury Futures are trading higher with the 30 Yr. up .29% and the 10 Yr. up .19%.

                                                                                                                                      

USM23/ZBM23 is trading inside Friday’s range of 130 30/32 to 129 24/32.

Daily trend up terminated with the key swing high at 134 16/32 and swing low at 122 22/32.

240 minute trend is up with the key swing low at 129 6/32 and swing high at 134 14/32.

 

TYM23/ZNM23 is trading inside Friday’s range of 115’00.0 to 114’13.0.

Daily trend up terminated with the key swing high at 116’28.5 and key swing low at 110’12.5.

240 minute trend is up with the key swing low at 113’26.0 and swing high at 117’01.5.

.

 

Currency Futures are trading mixed with the Euro up .34%, the Yen down .29%, and the Pound up .14%.

 

ECM23/6EM23 is trading above Friday’s range of 1.10290 to 1.09725.  

Daily trend is sideways with the key swing high at 1.11105 and swing low at 1.05805.

240 minute trend is up with the key swing low at 1.08745 and swing high at 1.11145.

 

JYM23/6JM23 is trading below Friday’s range of .75520 to .74985.

Daily trend up terminated with the key swing high at .80080 and swing low at .73640.

240 minute trend is down with the key swing high at .75395 and swing low at .74660.

15 minute supply is now .75460-.75520 and .75835-.75930.

15 minute demand is now .74645-.74435 and .73835-.73750.

 

BPM23/6BM23 is trading inside Friday’s range of 1.2463 to 1.2381.

Daily trend down terminated with the key swing low at 1.1828 and swing high at 1.2545.

240 minute trend is up with the key swing low at 1.2364 and swing high at 1.2564.

 

Commodity Futures are trading mixed with Gold up .18% and Crude Oil down .32%.

                                                                                                                              

GCM23 is trading inside Friday’s range of 2016.8 to 1982.3.

Daily trend is up with the key swing low at 1953.7 and swing high at 2063.4.

240 minute trend up terminated with the key swing low at 1980.9 and swing high at 2063.4.

 

CLM23 is trading inside Friday’s range of 78.39 to 76.72.

Daily trend down terminated with the key swing low at 64.58 and swing high at 83.38.

240 minute trend is down with the key swing high at 81.52 and swing low at 76.72.

 

U.S. & Global High Impact Economic Reports (all times EST)

Date

Time

Currency

Announcement

Impact

Tue Apr 25

10:00am

USD

CB Consumer Confidence

High

 

9:30pm

AUD

CPI q/q

High

 

 

AUD

CPI y/y

High

 

 

AUD

Trimmed Mean CPI q/q

High

Thu Apr 27

8:30am

USD

Advance GDP q/q

High

 

 

USD

Unemployment Claims

High

 

Tentative

JPY

BOJ Outlook Report

High

 

Tentative

JPY

Monetary Policy Statement

High

Fri Apr 28

All Day

EUR

German Prelim CPI m/m

High

 

Tentative

JPY

BOJ Press Conference

High

 

8:30am

CAD

GDP m/m

High

 

 

USD

Core PCE Price Index m/m

High

 

 

USD

Employment Cost Index q/q

High

 

Global Economic Data for the Next 24 Hours (all times EST)

Date

Time

Currency

Announcement

Mon Apr 24

8:30am

CAD

NHPI m/m

 

9:00am

EUR

Belgian NBB Business Climate

 

All Day

NZD

Bank Holiday

 

All Day

AUD

Bank Holiday

 

7:50pm

JPY

SPPI y/y

Tue Apr 25

1:00am

JPY

BOJ Core CPI y/y

 

2:00am

CHF

Trade Balance

 

 

GBP

Public Sector Net Borrowing

 

All Day

EUR

Italian Bank Holiday

 

5:00am

GBP

MPC Member Broadbent Speaks

 

6:00am

GBP

CBI Industrial Order Expectations

 

9:00am

USD

HPI m/m

 

 

USD

S&P/CS Composite-20 HPI y/y

 

10:00am

USD

CB Consumer Confidence

 

 

USD

New Home Sales

 

 

USD

Richmond Manufacturing Index

 

 

 

Options Expiration

 

05/19/2023 Monthly Options Expiration for Equity, Equity Index, ETF & ETN Options

 

U.S. Equity Index Top 10 Components

 

Standard & Poor's 500

 

Russell 2000

Rank

Symbol

Description

Price

Market Cap (M)

 

Rank

Symbol

Description

Price

Market Cap (M)

 

1

AAPL

Apple Inc

$164.92

$2,610,938

 

1

BLDR

Builders FirstSource Inc

$93.87

$12,955

 

2

MSFT

Microsoft Corp

$285.34

$2,127,141

 

2

DECK

Deckers Outdoor Corp

$486.68

$12,829

 

3

GOOG

Alphabet Inc Cl C Cap Stock

$106.15

$1,352,970

 

3

LSCC

Lattice Semiconductor

$90.40

$12,439

 

4

GOOGL

Alphabet Inc Cl A

$105.64

$1,352,970

 

4

SWAV

SchockWave Medical Inc

$292.00

$10,454

 

5

AMZN

Amazon.com Inc

$107.30

$1,097,196

 

5

BJ

BJ's Wholesale Club Holdings

$77.51

$10,379

 

6

BRK.B

Berkshire Hathaway'B'

$324.33

$714,039

 

6

APLS

Apellis Pharmaceuticals Inc

$86.25

$9,828

 

7

NVDA

Nvidia Corp

$271.44

$669,839

 

7

PFGC

Performance Food Grp Co

$61.95

$9,673

 

8

META

Meta Platforms Inc

$213.14

$546,140

 

8

CHDN

Churchill Downs

$257.71

$9,647

 

9

TSLA

Tesla Inc

$165.11

$523,190

 

9

CZR

Caesars Entertainment Corp

$44.05

$9,479

 

10

V

Visa Inc

$234.05

$481,332

 

10

CROX

Crocs Inc

$146.85

$9,089

 

 

 

 

 

 

 

 

 

 

 

 

 

NASDAQ 100

 

Dow Jones Industrial Average

Rank

Symbol

Description

Price

Market Cap (M)

 

Rank

Symbol

Description

Price

Market Cap (M)

 

1

AAPL

Apple Inc

$164.92

$2,610,938

 

1

UNH

UnitedHealth Grp Inc

$483.50

$451,330

 

2

MSFT

Microsoft Corp

$285.34

$2,127,141

 

2

GS

Goldman Sachs Grp

$341.70

$114,044

 

3

GOOG

Alphabet Inc Cl C Cap Stock

$106.15

$1,352,970

 

3

HD

Home Depot Inc

$300.04

$303,841

 

4

GOOGL

Alphabet Inc Cl A

$105.64

$1,352,970

 

4

MCD

McDonald's Corp

$292.19

$213,213

 

5

AMZN

Amazon.com Inc

$107.30

$1,097,196

 

5

MSFT

Microsoft Corp

$285.34

$2,127,141

 

6

NVDA

Nvidia Corp

$271.44

$669,839

 

6

AMGN

Amgen Inc

$243.45

$130,274

 

7

META

Meta Platforms Inc

$213.14

$546,140

 

7

V

Visa Inc

$234.05

$481,332

 

8

TSLA

Tesla Inc

$165.11

$523,190

 

8

CAT

Caterpillar Inc

$220.33

$113,735

 

9

AVGO

Broadcom Inc

$633.00

$263,871

 

9

BA

Boeing Co

$204.90

$122,921

 

10

ASML

ASML Hldg N.V. New York

$635.02

$256,518

 

10

CRM

Salesforce Inc

$199.03

$199,030

 

 

 

Upcoming 5 Day Filtered Earnings Announcements 04/25/2023 through 05/01/2023

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/25/2023

AMX

America Movil SAB de CV

$21.50

Communication Services

728,490

International (ADR)

$68B (Large)

4/25/2023

GOOGL

Alphabet Inc

$105.41

Communication Services

26,786,520

Domestic

$721B (Large)

4/25/2023

SPOT

Spotify Technology SA

$133.76

Communication Services

1,019,570

Domestic

$26B (Mid)

4/25/2023

VZ

Verizon Communications Inc

$37.32

Communication Services

16,748,110

Domestic

$157B (Large)

4/25/2023

BYD

Boyd Gaming Corp

$68.17

Consumer Discretionary

888,660

Domestic

$7B (Small)

4/25/2023

GM

General Motors Co

$33.55

Consumer Discretionary

12,354,670

Domestic

$47B (Large)

4/25/2023

LTH

Life Time Group Holdings Inc

$17.96

Consumer Discretionary

833,920

Domestic

$3B (Small)

4/25/2023

MCD

McDonald's Corp

$292.06

Consumer Discretionary

2,367,340

Domestic

$213B (Large)

4/25/2023

PHM

Pultegroup Inc

$62.83

Consumer Discretionary

2,702,250

Domestic

$14B (Mid)

4/25/2023

PII

Polaris Inc

$109.16

Consumer Discretionary

507,250

Domestic

$6B (Small)

4/25/2023

SHOO

Steven Madden Ltd

$35.00

Consumer Discretionary

844,450

Domestic

$3B (Small)

4/25/2023

ADM

Archer-Daniels-Midland Co

$80.50

Consumer Staples

2,148,900

Domestic

$44B (Large)

4/25/2023

KMB

Kimberly-Clark Corp

$141.57

Consumer Staples

1,381,290

Domestic

$48B (Large)

4/25/2023

PEP

PepsiCo Inc

$185.41

Consumer Staples

3,201,580

Domestic

$255B (Large)

4/25/2023

HAL

Halliburton Co

$33.40

Energy

7,534,860

Domestic

$30B (Mid)

4/25/2023

MTDR

Matador Resources Co

$49.13

Energy

1,100,870

Domestic

$6B (Small)

4/25/2023

ARCC

Ares Capital Corp

$18.20

Financials

3,079,740

Domestic

$10B (Mid)

4/25/2023

AUB

Atlantic Union Bankshares Corp

$32.40

Financials

522,910

Domestic

$2B (Small)

4/25/2023

CB

Chubb Ltd

$201.19

Financials

1,547,490

Domestic

$83B (Large)

4/25/2023

FISV

Fiserv Inc

$116.96

Financials

2,657,850

Domestic

$73B (Large)

4/25/2023

IVZ

Invesco Ltd

$17.07

Financials

3,977,820

Domestic

$8B (Mid)

4/25/2023

MCO

Moody's Corp

$303.59

Financials

577,750

Domestic

$56B (Large)

4/25/2023

NTRS

Northern Trust Corp

$85.30

Financials

1,209,300

Domestic

$18B (Mid)

4/25/2023

OMF

OneMain Holdings Inc

$38.42

Financials

685,890

Domestic

$5B (Small)

4/25/2023

UBS

UBS Group AG

$20.29

Financials

5,315,170

International (ADR)

$63B (Large)

4/25/2023

V

Visa Inc

$234.05

Financials

5,642,790

Domestic

$481B (Large)

4/25/2023

BIIB

Biogen Inc

$293.99

Health Care

635,750

Domestic

$42B (Large)

4/25/2023

CNC

Centene Corp

$65.99

Health Care

3,527,290

Domestic

$36B (Mid)

4/25/2023

DHR

Danaher Corp

$252.81

Health Care

2,423,200

Domestic

$184B (Large)

4/25/2023

ILMN

Illumina Inc

$227.68

Health Care

793,080

Domestic

$36B (Mid)

4/25/2023

NVS

Novartis AG

$100.30

Health Care

1,776,530

International (ADR)

$213B (Large)

4/25/2023

THC

Tenet Healthcare Corp

$68.89

Health Care

1,414,830

Domestic

$7B (Small)

4/25/2023

UHS

Universal Health Services Inc

$139.97

Health Care

596,870

Domestic

$10B (Mid)

4/25/2023

ABB

Abb Ltd

$35.42

Industrials

1,595,520

International (ADR)

$66B (Large)

4/25/2023

CSGP

CoStar Group Inc

$70.00

Industrials

1,316,660

Domestic

$28B (Mid)

4/25/2023

GE

General Electric Co

$99.51

Industrials

6,271,780

Domestic

$108B (Large)

4/25/2023

MMM

3M Co

$104.48

Industrials

3,113,710

Domestic

$58B (Large)

4/25/2023

PCAR

Paccar Inc

$73.15

Industrials

3,434,510

Domestic

$38B (Mid)

4/25/2023

RTX

Raytheon Technologies Corp

$102.25

Industrials

4,023,070

Domestic

$150B (Large)

4/25/2023

ST

Sensata Technologies Holding PLC

$47.81

Industrials

942,210

Domestic

$7B (Small)

4/25/2023

TRU

TransUnion

$64.80

Industrials

1,535,740

Domestic

$13B (Mid)

4/25/2023

UPS

United Parcel Service Inc

$195.21

Industrials

2,686,470

Domestic

$167B (Large)

4/25/2023

ZWS

Zurn Elkay Water Solutions Corp

$20.99

Industrials

1,284,760

Domestic

$4B (Small)

4/25/2023

ENPH

Enphase Energy Inc

$223.61

Information Technology

3,149,400

Domestic

$31B (Mid)

4/25/2023

JNPR

Juniper Networks Inc

$31.31

Information Technology

3,371,700

Domestic

$10B (Mid)

4/25/2023

MSFT

Microsoft Corp

$285.76

Information Technology

22,906,270

Domestic

$2T (Large)

4/25/2023

TXN

Texas Instruments Inc

$177.02

Information Technology

3,656,850

Domestic

$161B (Large)

4/25/2023

OI

O-I Glass Inc

$21.56

Materials

964,380

Domestic

$3B (Small)

4/25/2023

SHW

Sherwin-Williams Co

$233.64

Materials

1,136,120

Domestic

$60B (Large)

4/25/2023

BXP

Boston Properties Inc

$52.12

Real Estate

1,597,650

Domestic

$8B (Mid)

4/25/2023

EQR

Equity Residential

$61.30

Real Estate

1,514,940

Domestic

$23B (Mid)

4/25/2023

HIW

Highwoods Properties Inc

$22.84

Real Estate

1,190,490

Domestic

$2B (Small)

4/25/2023

AGR

Avangrid Inc

$40.82

Utilities

631,180

Domestic

$16B (Mid)

4/25/2023

NEE

Nextera Energy Inc

$78.99

Utilities

5,420,050

Domestic

$160B (Large)

4/25/2023

NEP

Nextera Energy Partners LP

$63.81

Utilities

928,990

Domestic

$6B (Small)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/26/2023

META

Meta Platforms Inc

$212.89

Communication Services

17,454,350

Domestic

$546B (Large)

4/26/2023

ROKU

Roku Inc

$58.05

Communication Services

7,698,390

Domestic

$8B (Mid)

4/26/2023

EBAY

eBay Inc

$43.11

Consumer Discretionary

3,695,000

Domestic

$23B (Mid)

4/26/2023

HLT

Hilton Worldwide Holdings Inc

$148.02

Consumer Discretionary

1,467,310

Domestic

$39B (Mid)

4/26/2023

MAT

Mattel Inc

$17.39

Consumer Discretionary

2,417,070

Domestic

$6B (Small)

4/26/2023

TMHC

Taylor Morrison Home Corp

$39.41

Consumer Discretionary

810,680

Domestic

$4B (Small)

4/26/2023

TNL

Travel + Leisure Co

$39.44

Consumer Discretionary

525,800

Domestic

$3B (Small)

4/26/2023

WH

Wyndham Hotels & Resorts Inc

$68.95

Consumer Discretionary

951,500

Domestic

$6B (Small)

4/26/2023

AR

Antero Resources Corp

$22.51

Energy

4,004,110

Domestic

$7B (Small)

4/26/2023

CVE

Cenovus Energy Inc

$17.50

Energy

9,478,700

International (ADR)

$33B (Mid)

4/26/2023

EQT

EQT Corp

$32.59

Energy

5,628,880

Domestic

$12B (Mid)

4/26/2023

HES

Hess Corp

$143.84

Energy

1,349,590

Domestic

$44B (Large)

4/26/2023

HP

Helmerich and Payne Inc

$35.99

Energy

1,444,190

Domestic

$4B (Small)

4/26/2023

NOV

Nov Inc

$18.28

Energy

3,226,680

Domestic

$7B (Small)

4/26/2023

PXD

Pioneer Natural Resources Co

$224.78

Energy

2,632,340

Domestic

$53B (Large)

4/26/2023

TS

Tenaris SA

$28.61

Energy

1,659,710

International (ADR)

$17B (Mid)

4/26/2023

ACGL

Arch Capital Group Ltd

$71.68

Financials

1,697,090

Domestic

$27B (Mid)

4/26/2023

AFL

Aflac Inc

$65.98

Financials

2,084,870

Domestic

$40B (Mid)

4/26/2023

AXS

AXIS Capital Holdings Ltd

$56.05

Financials

531,300

Domestic

$5B (Small)

4/26/2023

BPOP

Popular Inc

$59.94

Financials

633,810

Domestic

$4B (Small)

4/26/2023

BXMT

Blackstone Mortgage Trust Inc

$17.99

Financials

3,153,160

Domestic

$3B (Small)

4/26/2023

CME

CME Group Inc

$189.73

Financials

1,219,040

Domestic

$68B (Large)

4/26/2023

COLB

Columbia Banking System Inc

$21.36

Financials

1,808,990

Domestic

$4B (Small)

4/26/2023

FIBK

First Interstate BancSystem Inc

$27.87

Financials

578,160

Domestic

$3B (Small)

4/26/2023

MC

Moelis & Co

$42.78

Financials

551,270

Domestic

$3B (Small)

4/26/2023

NLY

Annaly Capital Management Inc

$19.35

Financials

3,916,680

Domestic

$10B (Mid)

4/26/2023

PB

Prosperity Bancshares Inc

$60.64

Financials

525,570

Domestic

$6B (Small)

4/26/2023

RJF

Raymond James Financial Inc

$95.76

Financials

1,248,640

Domestic

$21B (Mid)

4/26/2023

SF

Stifel Financial Corp

$61.50

Financials

617,580

Domestic

$7B (Small)

4/26/2023

TROW

T Rowe Price Group Inc

$111.96

Financials

1,127,400

Domestic

$25B (Mid)

4/26/2023

ALGN

Align Technology Inc

$355.14

Health Care

615,440

Domestic

$27B (Mid)

4/26/2023

ALKS

Alkermes Plc

$29.38

Health Care

1,617,850

Domestic

$5B (Small)

4/26/2023

BMRN

Biomarin Pharmaceutical Inc

$97.51

Health Care

1,015,250

Domestic

$18B (Mid)

4/26/2023

BSX

Boston Scientific Corp

$51.11

Health Care

9,617,580

Domestic

$73B (Large)

4/26/2023

EW

Edwards Lifesciences Corp

$86.54

Health Care

2,832,840

Domestic

$52B (Large)

4/26/2023

GSK

GSK plc

$36.71

Health Care

2,693,980

International (ADR)

$75B (Large)

4/26/2023

HUM

Humana Inc

$491.21

Health Care

917,010

Domestic

$61B (Large)

4/26/2023

MOH

Molina Healthcare Inc

$275.54

Health Care

575,430

Domestic

$16B (Mid)

4/26/2023

TDOC

Teladoc Health Inc

$27.79

Health Care

4,876,460

Domestic

$5B (Small)

4/26/2023

TMO

Thermo Fisher Scientific Inc

$571.68

Health Care

1,102,780

Domestic

$220B (Large)

4/26/2023

ADP

Automatic Data Processing Inc

$215.21

Industrials

1,237,930

Domestic

$89B (Large)

4/26/2023

ALLE

Allegion PLC

$102.99

Industrials

713,480

Domestic

$9B (Mid)

4/26/2023

BA

Boeing Co

$205.15

Industrials

6,244,050

Domestic

$123B (Large)

4/26/2023

CHRW

CH Robinson Worldwide Inc

$97.39

Industrials

895,280

Domestic

$11B (Mid)

4/26/2023

DOV

Dover Corp

$147.68

Industrials

768,280

Domestic

$21B (Mid)

4/26/2023

FBIN

Fortune Brands Innovations Inc

$60.58

Industrials

861,910

Domestic

$8B (Mid)

4/26/2023

FTAI

FTAI Aviation Ltd

$27.50

Industrials

1,076,250

Domestic

$3B (Small)

4/26/2023

FTV

Fortive Corp

$66.79

Industrials

2,082,740

Domestic

$24B (Mid)

4/26/2023

GD

General Dynamics Corp

$225.02

Industrials

975,950

Domestic

$62B (Large)

4/26/2023

GGG

Graco Inc

$70.95

Industrials

600,570

Domestic

$12B (Mid)

4/26/2023

MAS

Masco Corp

$50.79

Industrials

2,035,730

Domestic

$11B (Mid)

4/26/2023

NSC

Norfolk Southern Corp

$211.61

Industrials

1,698,440

Domestic

$48B (Large)

4/26/2023

OC

Owens Corning

$101.29

Industrials

856,670

Domestic

$9B (Mid)

4/26/2023

ODFL

Old Dominion Freight Line Inc

$348.85

Industrials

567,790

Domestic

$38B (Mid)

4/26/2023

OTIS

Otis Worldwide Corp

$82.73

Industrials

1,388,950

Domestic

$34B (Mid)

4/26/2023

RHI

Robert Half International Inc

$73.30

Industrials

799,100

Domestic

$8B (Mid)

4/26/2023

ROL

Rollins Inc

$39.63

Industrials

1,157,880

Domestic

$20B (Mid)

4/26/2023

URI

United Rentals Inc

$372.66

Industrials

785,240

Domestic

$26B (Mid)

4/26/2023

WAB

Westinghouse Air Brake Technologies Corp

$100.44

Industrials

659,300

Domestic

$18B (Mid)

4/26/2023

WCN

Waste Connections Inc

$145.10

Industrials

764,220

International (ADR)

$37B (Mid)

4/26/2023

WM

Waste Management Inc

$165.15

Industrials

1,515,960

Domestic

$67B (Large)

4/26/2023

WSC

Willscot Mobile Mini Holdings Corp

$42.35

Industrials

2,329,980

Domestic

$9B (Mid)

4/26/2023

APH

Amphenol Corp

$76.84

Information Technology

2,323,440

Domestic

$46B (Large)

4/26/2023

KLAC

KLA Corp

$371.97

Information Technology

1,012,610

Domestic

$52B (Large)

4/26/2023

MXL

Maxlinear Inc

$31.34

Information Technology

594,000

Domestic

$3B (Small)

4/26/2023

NATI

National Instruments Corp

$58.06

Information Technology

5,871,540

Domestic

$8B (Mid)

4/26/2023

NOW

ServiceNow Inc

$473.31

Information Technology

1,392,000

Domestic

$96B (Large)

4/26/2023

PTC

PTC Inc

$126.59

Information Technology

569,430

Domestic

$15B (Mid)

4/26/2023

SLAB

Silicon Laboratories Inc

$166.50

Information Technology

508,150

Domestic

$5B (Small)

4/26/2023

TEL

TE Connectivity Ltd

$128.40

Information Technology

1,211,540

Domestic

$41B (Mid)

4/26/2023

TER

Teradyne Inc

$97.99

Information Technology

1,276,670

Domestic

$15B (Mid)

4/26/2023

WOLF

Wolfspeed Inc

$59.38

Information Technology

2,093,210

Domestic

$7B (Small)

4/26/2023

ESI

Element Solutions Inc

$18.24

Materials

815,650

Domestic

$4B (Small)

4/26/2023

AMT

American Tower Corp

$204.14

Real Estate

1,782,150

Domestic

$95B (Large)

4/26/2023

AVB

Avalonbay Communities Inc

$173.33

Real Estate

867,470

Domestic

$24B (Mid)

4/26/2023

EPR

EPR Properties

$40.16

Real Estate

552,290

Domestic

$3B (Small)

4/26/2023

EPRT

Essential Properties Realty Trust Inc

$24.18

Real Estate

680,480

Domestic

$4B (Small)

4/26/2023

IRT

Independence Realty Trust Inc

$16.34

Real Estate

1,423,990

Domestic

$4B (Small)

4/26/2023

KRC

Kilroy Realty Corp

$30.11

Real Estate

1,165,960

Domestic

$4B (Small)

4/26/2023

MAA

Mid-America Apartment Communities Inc

$150.13

Real Estate

654,710

Domestic

$18B (Mid)

4/26/2023

STAG

STAG Industrial Inc

$34.10

Real Estate

1,150,450

Domestic

$6B (Small)

4/26/2023

SUI

Sun Communities Inc

$139.62

Real Estate

571,930

Domestic

$17B (Mid)

4/26/2023

UDR

UDR Inc

$41.53

Real Estate

2,554,050

Domestic

$14B (Mid)

4/26/2023

AWK

American Water Works Company Inc

$150.93

Utilities

759,200

Domestic

$29B (Mid)

4/26/2023

ETR

Entergy Corp

$108.64

Utilities

985,980

Domestic

$23B (Mid)

4/26/2023

PCG

PG&E Corp

$16.89

Utilities

14,976,140

Domestic

$42B (Large)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/27/2023

ATVI

Activision Blizzard Inc

$85.53

Communication Services

5,667,450

Domestic

$67B (Large)

4/27/2023

CMCSA

Comcast Corp

$37.74

Communication Services

15,168,220

Domestic

$159B (Large)

4/27/2023

IPG

Interpublic Group of Companies Inc

$37.50

Communication Services

4,782,740

Domestic

$14B (Mid)

4/27/2023

PINS

Pinterest Inc

$27.39

Communication Services

7,300,080

Domestic

$19B (Mid)

4/27/2023

TMUS

T-Mobile US Inc

$146.22

Communication Services

4,409,800

Domestic

$178B (Large)

4/27/2023

AMZN

Amazon.com Inc

$106.96

Consumer Discretionary

55,636,960

Domestic

$1T (Large)

4/27/2023

CRI

Carter's Inc

$71.33

Consumer Discretionary

578,160

Domestic

$3B (Small)

4/27/2023

CROX

Crocs Inc

$147.18

Consumer Discretionary

1,335,050

Domestic

$9B (Mid)

4/27/2023

DPZ

Domino's Pizza Inc

$330.52

Consumer Discretionary

558,560

Domestic

$12B (Mid)

4/27/2023

HAS

Hasbro Inc

$51.69

Consumer Discretionary

1,597,530

Domestic

$7B (Small)

4/27/2023

HGV

Hilton Grand Vacations Inc

$45.89

Consumer Discretionary

739,400

Domestic

$5B (Small)

4/27/2023

HOG

Harley-Davidson Inc

$37.60

Consumer Discretionary

1,812,050

Domestic

$5B (Small)

4/27/2023

LKQ

LKQ Corp

$56.60

Consumer Discretionary

962,700

Domestic

$15B (Mid)

4/27/2023

MHK

Mohawk Industries Inc

$96.94

Consumer Discretionary

511,210

Domestic

$6B (Small)

4/27/2023

SKX

Skechers USA Inc

$50.29

Consumer Discretionary

1,727,010

Domestic

$8B (Mid)

4/27/2023

TPH

Tri Pointe Homes Inc (Delaware)

$26.44

Consumer Discretionary

917,380

Domestic

$3B (Small)

4/27/2023

TSCO

Tractor Supply Co

$248.59

Consumer Discretionary

1,058,830

Domestic

$27B (Mid)

4/27/2023

CHD

Church & Dwight Co Inc

$91.61

Consumer Staples

1,058,850

Domestic

$22B (Mid)

4/27/2023

HSY

Hershey Co

$260.85

Consumer Staples

742,320

Domestic

$53B (Large)

4/27/2023

KDP

Keurig Dr Pepper Inc

$35.31

Consumer Staples

6,204,520

Domestic

$50B (Large)

4/27/2023

MDLZ

Mondelez International Inc

$71.32

Consumer Staples

4,975,350

Domestic

$97B (Large)

4/27/2023

MO

Altria Group Inc

$46.15

Consumer Staples

6,461,040

Domestic

$82B (Large)

4/27/2023

BTU

Peabody Energy Corp

$24.09

Energy

3,524,830

Domestic

$3B (Small)

4/27/2023

CNX

CNX Resources Corp

$15.59

Energy

2,588,360

Domestic

$3B (Small)

4/27/2023

SM

SM Energy Co

$27.29

Energy

1,633,660

Domestic

$3B (Small)

4/27/2023

TTE

TotalEnergies SE

$63.45

Energy

1,347,270

International (ADR)

$156B (Large)

4/27/2023

VLO

Valero Energy Corp

$119.63

Energy

3,587,530

Domestic

$44B (Large)

4/27/2023

AJG

Arthur J. Gallagher & Co.

$207.77

Financials

881,130

Domestic

$44B (Large)

4/27/2023

CINF

Cincinnati Financial Corp

$105.78

Financials

524,490

Domestic

$17B (Mid)

4/27/2023

COF

Capital One Financial Corp

$96.59

Financials

2,596,710

Domestic

$37B (Mid)

4/27/2023

FAF

First American Financial Corp

$57.41

Financials

527,250

Domestic

$6B (Small)

4/27/2023

FHI

Federated Hermes Inc

$42.88

Financials

1,016,580

Domestic

$4B (Small)

4/27/2023

FIS

Fidelity National Information Services Inc

$56.28

Financials

4,560,210

Domestic

$33B (Mid)

4/27/2023

HIG

Hartford Financial Services Group Inc

$69.54

Financials

1,867,240

Domestic

$22B (Mid)

4/27/2023

LPLA

LPL Financial Holdings Inc

$203.88

Financials

779,770

Domestic

$16B (Mid)

4/27/2023

MA

Mastercard Inc

$375.24

Financials

2,370,760

Domestic

$358B (Large)

4/27/2023

ORI

Old Republic International Corp

$25.26

Financials

1,362,990

Domestic

$7B (Small)

4/27/2023

PFG

Principal Financial Group Inc

$75.15

Financials

1,823,930

Domestic

$18B (Mid)

4/27/2023

SPGI

S&P Global Inc

$351.72

Financials

878,630

Domestic

$115B (Large)

4/27/2023

SSB

SouthState Corp

$68.83

Financials

584,680

Domestic

$5B (Small)

4/27/2023

TW

Tradeweb Markets Inc

$72.31

Financials

934,450

Domestic

$17B (Mid)

4/27/2023

ABBV

Abbvie Inc

$162.41

Health Care

4,033,050

Domestic

$287B (Large)

4/27/2023

AMGN

Amgen Inc

$243.86

Health Care

1,710,740

Domestic

$130B (Large)

4/27/2023

ASND

Ascendis Pharma A/S

$80.93

Health Care

792,520

International (ADR)

$5B (Small)

4/27/2023

AZN

AstraZeneca PLC

$75.60

Health Care

4,328,220

International (ADR)

$234B (Large)

4/27/2023

BAX

Baxter International Inc

$45.29

Health Care

5,974,200

Domestic

$23B (Mid)

4/27/2023

BMY

Bristol-Myers Squibb Co

$70.49

Health Care

5,887,450

Domestic

$148B (Large)

4/27/2023

DGX

Quest Diagnostics Inc

$145.18

Health Care

826,550

Domestic

$16B (Mid)

4/27/2023

DXCM

Dexcom Inc

$123.73

Health Care

1,809,800

Domestic

$48B (Large)

4/27/2023

EHC

Encompass Health Corp

$63.68

Health Care

703,200

Domestic

$6B (Small)

4/27/2023

GILD

Gilead Sciences Inc

$86.57

Health Care

4,720,140

Domestic

$108B (Large)

4/27/2023

IQV

IQVIA Holdings Inc

$202.31

Health Care

709,420

Domestic

$38B (Mid)

4/27/2023

LLY

Eli Lilly and Co

$385.24

Health Care

2,430,320

Domestic

$367B (Large)

4/27/2023

MRK

Merck & Co Inc

$115.37

Health Care

5,848,630

Domestic

$293B (Large)

4/27/2023

PTCT

PTC Therapeutics Inc

$55.13

Health Care

771,920

Domestic

$4B (Small)

4/27/2023

SGEN

Seagen Inc

$203.80

Health Care

1,394,500

Domestic

$38B (Mid)

4/27/2023

SNY

Sanofi SA

$56.70

Health Care

1,759,090

International (ADR)

$143B (Large)

4/27/2023

ALSN

Allison Transmission Holdings Inc

$46.35

Industrials

672,500

Domestic

$4B (Small)

4/27/2023

AOS

A O Smith Corp

$68.78

Industrials

951,990

Domestic

$10B (Mid)

4/27/2023

CARR

Carrier Global Corp

$45.22

Industrials

4,698,330

Domestic

$38B (Mid)

4/27/2023

CAT

Caterpillar Inc

$220.27

Industrials

2,719,910

Domestic

$114B (Large)

4/27/2023

HON

Honeywell International Inc

$196.08

Industrials

2,382,220

Domestic

$131B (Large)

4/27/2023

HTZ

Hertz Global Holdings Inc

$15.31

Industrials

3,458,630

Domestic

$5B (Small)

4/27/2023

LHX

L3Harris Technologies Inc

$202.03

Industrials

723,970

Domestic

$38B (Mid)

4/27/2023

LUV

Southwest Airlines Co

$32.15

Industrials

8,007,880

Domestic

$19B (Mid)

4/27/2023

NOC

NORTHROP GRUMMAN CORP

$471.99

Industrials

673,740

Domestic

$72B (Large)

4/27/2023

OSK

Oshkosh Corp

$78.06

Industrials

504,760

Domestic

$5B (Small)

4/27/2023

PNR

Pentair PLC

$53.46

Industrials

1,180,400

Domestic

$9B (Mid)

4/27/2023

ROK

Rockwell Automation Inc

$275.45

Industrials

647,090

Domestic

$32B (Mid)

4/27/2023

RSG

Republic Services Inc

$138.61

Industrials

921,580

Domestic

$44B (Large)

4/27/2023

SNDR

Schneider National Inc

$27.13

Industrials

513,800

Domestic

$5B (Small)

4/27/2023

SSNC

SS&C Technologies Holdings Inc

$57.01

Industrials

891,600

Domestic

$14B (Mid)

4/27/2023

TXT

Textron Inc

$67.93

Industrials

1,338,250

Domestic

$14B (Mid)

4/27/2023

AYX

Alteryx Inc

$52.13

Information Technology

973,310

Domestic

$4B (Small)

4/27/2023

DQ

Daqo New Energy Corp

$43.85

Information Technology

707,770

International (ADR)

$3B (Small)

4/27/2023

FSLR

First Solar Inc

$216.89

Information Technology

1,667,270

Domestic

$23B (Mid)

4/27/2023

INTC

Intel Corp

$30.30

Information Technology

28,931,020

Domestic

$126B (Large)

4/27/2023

NET

Cloudflare Inc

$62.80

Information Technology

3,517,490

Domestic

$21B (Mid)

4/27/2023

STM

STMicroelectronics NV

$47.45

Information Technology

3,219,270

International (ADR)

$43B (Large)

4/27/2023

AEM

Agnico Eagle Mines Ltd

$56.27

Materials

2,813,490

International (ADR)

$28B (Mid)

4/27/2023

CC

Chemours Co

$28.22

Materials

823,180

Domestic

$4B (Small)

4/27/2023

IP

International Paper Co

$36.04

Materials

2,033,820

Domestic

$13B (Mid)

4/27/2023

LIN

Linde PLC

$366.21

Materials

1,308,920

Domestic

$180B (Large)

4/27/2023

NEM

Newmont Corporation

$47.62

Materials

8,605,140

Domestic

$38B (Mid)

4/27/2023

OLN

Olin Corp

$55.62

Materials

1,135,130

Domestic

$7B (Small)

4/27/2023

PKX

Posco Holdings Inc

$74.72

Materials

582,900

International (ADR)

$23B (Mid)

4/27/2023

X

United States Steel Corp

$25.01

Materials

5,685,840

Domestic

$6B (Small)

4/27/2023

CBRE

CBRE Group Inc

$71.86

Real Estate

1,582,620

Domestic

$22B (Mid)

4/27/2023

CPT

Camden Property Trust

$106.79

Real Estate

747,820

Domestic

$11B (Mid)

4/27/2023

CUBE

CubeSmart

$45.82

Real Estate

2,110,040

Domestic

$10B (Mid)

4/27/2023

CUZ

Cousins Properties Inc

$20.91

Real Estate

1,729,740

Domestic

$3B (Small)

4/27/2023

DLR

Digital Realty Trust Inc

$96.64

Real Estate

2,825,890

Domestic

$28B (Mid)

4/27/2023

GLPI

Gaming and Leisure Properties Inc

$51.85

Real Estate

776,010

Domestic

$14B (Mid)

4/27/2023

KIM

Kimco Realty Corp

$19.18

Real Estate

3,777,620

Domestic

$12B (Mid)

4/27/2023

OFC

Corporate Office Properties Trust

$22.37

Real Estate

794,700

Domestic

$3B (Small)

4/27/2023

PEAK

Healthpeak Properties Inc

$21.13

Real Estate

3,592,820

Domestic

$12B (Mid)

4/27/2023

WY

Weyerhaeuser Co

$31.03

Real Estate

3,196,680

Domestic

$23B (Mid)

4/27/2023

CMS

CMS Energy Corp

$61.63

Utilities

1,835,360

Domestic

$18B (Mid)

4/27/2023

CNP

CenterPoint Energy Inc

$30.53

Utilities

2,565,790

Domestic

$19B (Mid)

4/27/2023

DTE

DTE Energy Co

$113.69

Utilities

1,118,130

Domestic

$23B (Mid)

4/27/2023

FE

FirstEnergy Corp

$40.61

Utilities

2,766,610

Domestic

$23B (Mid)

4/27/2023

SO

Southern Co

$73.61

Utilities

3,389,060

Domestic

$80B (Large)

4/27/2023

XEL

Xcel Energy Inc

$70.44

Utilities

2,015,960

Domestic

$39B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/28/2023

CHTR

Charter Communications Inc

$332.71

Communication Services

950,180

Domestic

$56B (Large)

4/28/2023

GNTX

Gentex Corp

$26.76

Consumer Discretionary

871,760

Domestic

$6B (Small)

4/28/2023

SONY

Sony Group Corp

$92.05

Consumer Discretionary

600,250

International (ADR)

$114B (Large)

4/28/2023

CL

Colgate-Palmolive Co

$76.80

Consumer Staples

5,268,970

Domestic

$64B (Large)

4/28/2023

CCJ

Cameco Corp

$25.49

Energy

3,086,100

International (ADR)

$11B (Mid)

4/28/2023

CVX

Chevron Corp

$169.12

Energy

6,292,680

Domestic

$320B (Large)

4/28/2023

TRP

TC Energy Corp

$41.21

Energy

1,807,460

International (ADR)

$42B (Large)

4/28/2023

XOM

Exxon Mobil Corp

$116.01

Energy

13,234,770

Domestic

$471B (Large)

4/28/2023

AON

Aon PLC

$333.60

Financials

848,370

Domestic

$68B (Large)

4/28/2023

ARES

Ares Management Corp

$86.60

Financials

927,890

Domestic

$25B (Mid)

4/28/2023

FHB

First Hawaiian Inc

$19.75

Financials

819,340

Domestic

$3B (Small)

4/28/2023

LAZ

Lazard Ltd

$35.25

Financials

598,470

Domestic

$4B (Small)

4/28/2023

AVTR

Avantor Inc

$20.15

Health Care

7,100,470

Domestic

$14B (Mid)

4/28/2023

GTLS

Chart Industries Inc

$129.50

Industrials

685,480

Domestic

$5B (Small)

4/28/2023

NVT

nVent Electric PLC

$43.58

Industrials

962,650

Domestic

$7B (Small)

4/28/2023

LYB

LyondellBasell Industries NV

$93.83

Materials

1,931,240

Domestic

$31B (Mid)

4/28/2023

WPC

WP Carey Inc

$73.10

Real Estate

1,099,540

Domestic

$16B (Mid)

4/28/2023

POR

Portland General Electric Co

$50.56

Utilities

819,450

Domestic

$5B (Small)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

5/1/2023

ZI

ZoomInfo Technologies Inc

$21.99

Communication Services

3,601,510

Domestic

$9B (Mid)

5/1/2023

ABNB

Airbnb Inc

$115.50

Consumer Discretionary

4,910,040

Domestic

$73B (Large)

5/1/2023

CHGG

Chegg Inc

$18.48

Consumer Discretionary

3,259,130

Domestic

$2B (Small)

5/1/2023

LEG

Leggett & Platt Inc

$31.55

Consumer Discretionary

734,180

Domestic

$4B (Small)

5/1/2023

MGM

MGM Resorts International

$44.88

Consumer Discretionary

3,889,030

Domestic

$17B (Mid)

5/1/2023

SCI

Service Corporation International

$70.55

Consumer Discretionary

796,130

Domestic

$11B (Mid)

5/1/2023

FRPT

Freshpet Inc

$65.01

Consumer Staples

882,760

Domestic

$3B (Small)

5/1/2023

SFM

Sprouts Farmers Market Inc

$33.11

Consumer Staples

1,309,480

Domestic

$3B (Small)

5/1/2023

CRC

California Resources Corp

$39.52

Energy

520,750

Domestic

$3B (Small)

5/1/2023

CVI

CVR Energy Inc

$27.09

Energy

855,010

Domestic

$3B (Small)

5/1/2023

FANG

Diamondback Energy Inc

$141.09

Energy

1,625,940

Domestic

$26B (Mid)

5/1/2023

VNOM

Viper Energy Partners LP

$28.71

Energy

564,010

Domestic

$5B (Small)

5/1/2023

BEN

Franklin Resources Inc

$26.69

Financials

2,676,780

Domestic

$13B (Mid)

5/1/2023

CNO

CNO Financial Group Inc

$21.85

Financials

574,130

Domestic

$3B (Small)

5/1/2023

GPN

Global Payments Inc

$108.89

Financials

1,541,650

Domestic

$29B (Mid)

5/1/2023

KKR

KKR & Co Inc

$52.52

Financials

2,663,710

Domestic

$45B (Large)

5/1/2023

HOLX

Hologic Inc

$84.06

Health Care

1,272,070

Domestic

$21B (Mid)

5/1/2023

HSIC

Henry Schein Inc

$84.65

Health Care

697,200

Domestic

$11B (Mid)

5/1/2023

OSH

Oak Street Health Inc

$38.91

Health Care

2,730,590

Domestic

$10B (Mid)

5/1/2023

SGRY

Surgery Partners Inc

$40.35

Health Care

550,080

Domestic

$5B (Small)

5/1/2023

SYK

Stryker Corp

$303.54

Health Care

1,194,070

Domestic

$115B (Large)

5/1/2023

TMDX

Transmedics Group Inc

$88.73

Health Care

644,290

Domestic

$3B (Small)

5/1/2023

VRTX

Vertex Pharmaceuticals Inc

$331.09

Health Care

903,090

Domestic

$85B (Large)

5/1/2023

AL

Air Lease Corp

$39.36

Industrials

537,140

Domestic

$4B (Small)

5/1/2023

EXPD

Expeditors International of Washington Inc

$111.24

Industrials

827,690

Domestic

$17B (Mid)

5/1/2023

FLS

Flowserve Corp

$33.02

Industrials

593,350

Domestic

$4B (Small)

5/1/2023

KBR

KBR Inc

$57.02

Industrials

972,000

Domestic

$8B (Mid)

5/1/2023

TEX

Terex Corp

$45.22

Industrials

956,400

Domestic

$3B (Small)

5/1/2023

TRTN

Triton International Ltd

$82.96

Industrials

2,420,810

International (ADR)

$5B (Small)

5/1/2023

AMKR

Amkor Technology Inc

$23.43

Information Technology

550,460

Domestic

$6B (Small)

5/1/2023

ANET

Arista Networks Inc

$155.87

Information Technology

1,776,800

Domestic

$48B (Large)

5/1/2023

CHKP

Check Point Software Technologies Ltd

$131.83

Information Technology

685,030

International (ADR)

$17B (Mid)

5/1/2023

LSCC

Lattice Semiconductor Corp

$90.40

Information Technology

1,159,900

Domestic

$12B (Mid)

5/1/2023

MSTR

Microstrategy Inc

$291.02

Information Technology

917,280

Domestic

$4B (Small)

5/1/2023

NXPI

NXP Semiconductors NV

$169.82

Information Technology

1,630,510

Domestic

$44B (Large)

5/1/2023

ON

ON Semiconductor Corp

$73.74

Information Technology

4,383,620

Domestic

$32B (Mid)

5/1/2023

RMBS

Rambus Inc

$49.30

Information Technology

1,000,560

Domestic

$5B (Small)

5/1/2023

SMCI

Super Micro Computer Inc

$107.32

Information Technology

1,207,190

Domestic

$6B (Small)

5/1/2023

VRNS

Varonis Systems Inc

$25.25

Information Technology

720,990

Domestic

$3B (Small)

5/1/2023

ARNC

Arconic Corp (PITTSBURGH)

$24.47

Materials

809,030

Domestic

$2B (Small)

5/1/2023

CF

CF Industries Holdings Inc

$74.44

Materials

2,366,700

Domestic

$15B (Mid)

5/1/2023

FMC

FMC Corp

$123.22

Materials

624,540

Domestic

$15B (Mid)

5/1/2023

SCCO

Southern Copper Corp

$78.65

Materials

1,195,970

Domestic

$61B (Large)

5/1/2023

AIRC

Apartment Income REIT Corp

$35.74

Real Estate

573,220

Domestic

$5B (Small)

5/1/2023

BRX

Brixmor Property Group Inc

$20.69

Real Estate

1,718,320

Domestic

$6B (Small)

5/1/2023

INVH

Invitation Homes Inc

$33.29

Real Estate

3,219,480

Domestic

$20B (Mid)

5/1/2023

KRG

Kite Realty Group Trust

$21.16

Real Estate

1,274,570

Domestic

$5B (Small)

5/1/2023

NSA

National Storage Affiliates Trust

$38.94

Real Estate

642,250

Domestic

$3B (Small)

5/1/2023

SBAC

SBA Communications Corp

$256.88

Real Estate

573,840

Domestic

$28B (Mid)

5/1/2023

VICI

VICI Properties Inc

$33.33

Real Estate

3,803,180

Domestic

$33B (Mid)

5/1/2023

VNO

Vornado Realty Trust

$15.24

Real Estate

3,405,830

Domestic

$3B (Small)

5/1/2023

PEG

Public Service Enterprise Group Inc

$64.09

Utilities

2,363,190

Domestic

$32B (Mid)

5/1/2023

WEC

WEC Energy Group Inc

$97.06

Utilities

975,830

Domestic

$31B (Mid)

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