Earnings Basket

Special Reports - 01/11/2021

01 November, 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.

November 8th – 10th Earnings Basket Weekly Uptrend Opportunity based On 1.00 Lot Calculation:

EARNINGS SEASON NOVEMBER 8th – 10th

Company	Ticker	Sectors	Earnings Date	Time
PayPal Holdings Inc.	#PAYPAL	Financial Technology and E-Commerce	November 8th, 2021	AFTERMARKET
Plug Power Inc.	#PLUG	Renewable Energy	November 9th, 2021	PREMARKET
The Walt Disney Company	#DISNEY	Media, Theme Parks, and Entertainment	November 10th, 2021	AFTERMARKET

Source: Bloomberg

The three stocks of consideration are expected to report their Q3 earnings next week (November 8th to 12th).
Walt Disney and PayPal are part of S&P 500. Walt Disney is also part of the Dow Jones Industrial Index.
According to Bloomberg, the basket has beaten earnings and revenues expectations collectively 73% of the time over the last 8 quarters.

HISTORICAL PERFORMANCE (PAST 8 QUARTERS): EARNINGS and REVENUE

Company	Earnings Beats Expectations	Revenues Beats Expectations
PayPal Holdings Inc.	7 of 8	6 of 8
Plug Power Inc.	3 of 8	6 of 8
The Walt Disney Company	7 of 8	6 of 8

Source: Bloomberg

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

Downside potential	Upside Potential
-9.50%	+18.18%
Potential Profit/Loss on 1 lot of every stock in the basket²
-$41,795	$80,013
-€36,105	€69,120
-£30,569	£58,521
-C$51,731	C$99,034

Data Source on Stock Returns and Volatility: Bloomberg

TARGET LEVELS: SUPPORT AND RESISTANCE

Company	Support	Current Price	Resistance
PayPal Holdings Inc.	$208.15	$230.00	$271.82
Plug Power Inc.	$36.20	$40.00	$47.27
The Walt Disney Company	$153.85	$170.00	$200.91

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 three 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 three stocks (3 lots). Range: based on the statistical analysis.

* PayPal Holdings Inc., Plug Power Inc., and The Walt Disney Company: 1.00 lot is equivalent to 1000 units.
** Calculations for exchange rate used as of 12:45 (GMT+1) 01/11/2021.
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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