August 17th – 20th Earnings Basket

Special Reports - 10/08/2021

10 August, 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.

August 17th - 20th Earnings Basket Weekly Uptrend Opportunity based On 1.00 Lot Calculation:

EARNINGS SEASON AUGUST 17 - 20

Company	Ticker	Sectors	Earnings Date	Time
Walmart	#WAL_MART	Consumer Retail	August 17, 2021	PREMARKET
Nvidia	#NVDA	Semiconductor Manufacturing	August 18, 2021	AFTERMARKET
Applied Materials	#APPLIEDMAT	Semiconductor manufacturing	August 19, 2021	AFTERMARKET
Deere & Co.	#DEERE	Agricultural Machinery	August 20, 2021	PREMARKET

Source: Bloomberg

The four stocks of consideration are expected to report their Q2 or Q3 earnings next week (August 17-20).
The stocks belong to three different sectors (Agricultural Machinery, Consumer Retail, and Semiconductor Manufacturing). They are all part of S&P 500. Walmart is also part of the prestigious Dow Jones Industrial Average.
According to Bloomberg, the basket has beaten earnings and revenues expectations collectively 87.5% of the time over the last 8 quarters.

HISTORICAL PERFORMANCE (PAST 8 QUARTERS): EARNINGS and REVENUE

Company	Earnings Beats Expectations	Revenues Beats Expectations
Walmart	6 of 8	6 of 8
Nvidia	8 of 8	8 of 8
Applied Materials	7 of 8	7 of 8
Deere & Co.	7 of 8	7 of 8

Source: Bloomberg

STOCK PRICE REACTION: BASED ON STATISTICAL ANALYSIS (PAST 8 QUARTERS)¹

Downside potential	Upside Potential
-2.65%	+8.92%
Potential Profit/Loss on 1 lot of every stock in the basket²
-$17,875	$60,141
-€15,248	€51,301
-£12,893	£43,378
-C$22,460	C$75,567

Data Source on Stock Returns and Volatility: Bloomberg

TARGET LEVELS: SUPPORT AND RESISTANCE

Company	Support	Current Price	Resistance
Walmart	$141.16	$145.00	€157.93
Nvidia	$196.65	$202.00	$220.01
Applied Materials	$138.24	$142.00	$154.66
Deere & Co.	$361.17	$371.00	$404.08

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: Average price reaction for all four stocks from 5 trading sessions prior to the earnings date release for the last 8 quarterly earnings releases.

²-Profit/Loss Calculation (**): Based on 1 lot (*) on each of the four stocks (4 lots). Range: based on the statistical analysis.

* Walmart and Nvidia and Applied Materials: 1.00 lot is equivalent to 1000 units, Deere &Co.: 1 lot is equivalent to 500 units.
** Calculations for exchange rate used as of 12:24 (GMT+1) 10/08/2021.
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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