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Earnings Activity

Overview​

This profile provides a real-time overview of group-level earnings activity, surfacing industries and themes with the highest percentage of companies reporting earnings within the current trading week. It also tracks historical and projected EPS growth to contextualize the earnings cycle across themes.

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This is a column-based profile that highlights groups with high near-term earnings concentration, helping you track macro themes, earnings season intensity, and valuation narratives in real time.

Strategy Focus​

  • Identify groups with the highest percentage of earnings reports in the current week
  • Track forward-looking and historical EPS growth trends for fundamental confirmation
  • Monitor group-level participation during earnings season
  • Filter themes that may become more volatile due to concentrated earnings
  • Cross-reference with group ratings and volume for high-conviction setups
  • Use as a starting point to scan for company-level earnings plays

Filters Applied​

This profile applies no filters. It includes all groups and sorts them by the percentage of companies reporting earnings within the week.

Metrics Used​

Earnings Activity​

  • Reports Earnings Within 1 Week (%): Percentage of companies in the group expected to report earnings in the current 5-trading-day window — the main sort metric.
  • Reports Earnings: Total number of companies in the group with upcoming earnings — gives raw participation count.
  • Reported Earnings: Number of companies that have already reported — helps assess earnings cycle stage.
  • EPS Growth - Latest Quarter (%): Aggregated EPS growth from the most recently reported quarter — provides historical growth context.
  • EPS Growth - Next Quarter Forward (%): Forecasted EPS growth for the next quarter — reflects near-term expectations.
  • EPS Growth - 3 Years (%): Annualized long-term EPS growth — adds structural trend insight to short-term earnings activity.

Group Identity​

  • Industry / Theme: Structural grouping — used for comparing across sectors and narratives.
  • Tickers: Total number of companies in the group — gives scale and depth context to earnings participation.

Volume & Activity​

  • Total Volume (%): Group’s share of market-wide volume — highlights active participation during earnings season.
  • Relative Volume: Intraday volume vs. historical average — can signal attention or positioning ahead of reports.

Group Ratings​

  • Group Rating 1 Day: Measures short-term strength — helpful for detecting earnings momentum or reaction.
  • Group Rating 1 Year: Reflects long-term strength — useful when pairing earnings with structural leadership.

Fundamental Ratings​

  • EPS Rating: Aggregates historical and forward earnings quality — supports durability and consistency.
  • Sales Rating: Revenue growth trends — can reinforce confidence during the earnings cycle.
  • Profit Rating: Measures margins and return consistency — adds depth to EPS and sales context.
  • Accumulation/Distribution Score: Tracks institutional flow behavior — used to validate sentiment shifts around earnings.

Default Sorting Logic​

Results are sorted by Reports Earnings Within 1 Week (%) in descending order — surfacing the most earnings-active groups first.

Practical Use Cases​

  • Monitor earnings-heavy themes for near-term catalysts and volatility
  • Jump into Ticker Screener to review upcoming reports within a high-activity group
  • Scan for high-growth vs. low-growth themes based on forward EPS metrics
  • Use Multi-Charts to track post-earnings reactions across themes
  • Identify high-volume setups driven by concentrated earnings positioning
  • Track rotation into or out of themes as earnings season unfolds