October 25th – 29th Earnings Basket

Special Reports - 13/10/2021

13 October, 2021

The example below uses Contracts For Difference (CFDs). Calculations are only on the price of the specific instrument on the date below and calculations indicate a possible profit or loss. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

October 25th – 29th Earnings Basket Weekly Uptrend Opportunity based On 1.00 Lot Calculation:

EARNINGS SEASON OCTOBER 25-29

Company	Ticker	Sectors	Earnings Date	Time
Facebook Inc.	#FACEBOOK	Social Media and Advertising	October 25, 2021	AFTERMARKET
Alphabet Inc. (Google)	#GOOGLE	Internet Search and Advertising	October 26, 2021	PREMARKET
Advanced Micro Devices	#AMD	Semiconductor	October 27 , 2021	PREMARKET
Apple Inc.	#APPLE	Software, Hardware, and E-Commerce	October 28, 2021	AFTERMARKET
Moderna Inc.	#MODERNA	Pharmaceutical	October 29, 2021³	PREMARKET

Source: Bloomberg

The six stocks of consideration are expected to report their Q3 earnings next week (October 25-29).
The stocks belong to a variety of sectors providing good diversification.
According to Bloomberg, the basket has beaten earnings and revenues expectations collectively 87.50% of the time over the last 8 quarters.

HISTORICAL PERFORMANCE

Company	Earnings Beats Expectations	Revenues Bets Expectations
Facebook Inc.	8	8
Alphabet Inc. (Google)	7	7
Advanced Micro Devices	7	7
Apple Inc.	8	8
Moderna Inc.	6	4

Source: Bloomberg

STOCK PRICE REACTION: BASED ON STATISTICAL ANALYSIS

Downside potential¹	Upside Potential¹
-7.56%	+16.23%
Potential Profit/Loss on 1 lot of every stock in the basket²
-$77,866	$167,188
-€67,367	€144,645
-£57,150	£122,707
-C$97,014	C$208,299

Data Source on Stock Returns and Volatility: Bloomberg

TARGET LEVELS: SUPPORT AND RESISTANCE

Company	Support	Current Price	Resistance
Facebook Inc.	$300.43	$325.00	$377.75
Alphabet Inc. (Google)	$2,532.86	$2,740.00	$3,184.75
Advanced Micro Devices	$97.06	$105.00	$122.04
Apple Inc.	$129.42	$140.00	$162.72
Moderna Inc.	$288.41	$312.00	$362.64

Note: Support and Resistance Levels have been calculated by using upside and downside potential figures.

Please note that past performance does not guarantee future performance.

¹-Calculation Downside/Upside Potential: Based on statistical analysis.

²-Profit/Loss Calculation (**): Based on 1 lot (*) on each of the five stocks (5 lots). Range: based on the statistical analysis.

³-Earnings date estimated.

* 1.00 lot is equivalent to 1000 units for Facebook, Advanced Micro Devices, and Moderna. 1.00 lot is equivalent to 100 units for Apple and Alphabet (Google).
** Calculations for exchange rate used as of 09:58 (GMT+1) 13/10/2021.
Fortrade recommends the use of Stop-Loss and Take-Profit, please speak to your Client Manager regarding their use.
*** You may wish to consider closing your position in profit, even if it is lower than suggested one
**** Trailing stop technique can protect the profit – Ask your Client Manager for more detail

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