July 20th - 22nd Earnings Basket

Special Reports - 15/07/2021

15 July, 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.

July 20th - 22nd Earnings Basket Weekly Uptrend Opportunity based On 1.00 Lot Calculation:

US EARNINGS SEASON (Q2 ‘21) JULY 20-22

Company	Ticker	Sectors	Earnings Date	Time
United Airlines	#UAL	Airlines	July 20, 2021	AFTERMARKET
Johnson & Johnson	#JNJ	Pharmaceutical	July 21, 2021	PREMARKET
Coca-Cola	#COCA-COLA	Non-Alcoholic Beverages	July 21, 2021	PREMARKET
TWITTER	#TWITTER	Internet media	July 22, 2021	AFTERMARKET
American Airlines	#AMERICAN_A	Airlines	July 22, 2021	PREMARKET

Source: Bloomberg

The five stocks of consideration will all report their Q2 earnings next week (July 20- 22).
The stocks belong to four different sectors (telecommunication, travel, pharmaceuticals and food and beverage), making it inherently diversified. They are all part of the S&P 500 (USA500) index.
According to Bloomberg, the basket has beaten earnings and revenue expectations altogether 66% of the time the last 8 quarters.

HISTORICAL PERFORMANCE (PAST 8 QUARTERS): EARNINGS AND REVENUE

Company	Earnings Beats Expectations	Revenue Beats Expectations
United Airlines	6 of 8	4 of 8
Johnson & Johnson	6 of 8	7 of 8
Coca-Cola	5 of 8	6 of 8
TWITTER	5 of 8	6 of 8
American Airlines	4 of 8	4 of 8

Source: Bloomberg

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

Downside potential	Upside Potential
-8.15%	16.36%
Potential Profit/Loss on 1 lot of every stock in the basket²
-$29,813	$59,845
-€25,170	€50,525
-£21,538	£43,235
-C$37,282	C$74,839

Data Source on Stock Returns and Volatility: YahooFinance

TARGET LEVELS: SUPPORT AND RESISTANCE

Company	Support	Current Price	Resistance
United Airlines	$44.55	$48.5	$56.43
Johnson & Johnson	$156.14	$170	$197.81
Coca-Cola	$51.44	$56	$65.16
TWITTER	$64.75	$70.5	$82.03
American Airlines	$19.10	$20.8	$24.20

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 five 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 five stocks (5 lots). Range: based on the statistical analysis.

* 1.00 lot is equivalent of 1000 units

** Calculations for exchange rate used as of 09:38 (GMT+1) 15/7/2021

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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