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Earnings Activity

Overview​

The Earnings Activity profile helps you find industries and themes with the highest concentration of earnings reports in the current trading week. It combines report timing with historical and forward EPS growth so you can see not only where earnings activity is clustered, but also what kind of fundamental backdrop sits behind it.

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This profile highlights groups with heavy near-term earnings concentration, making it easier to track where volatility, earnings season attention, and fundamental re-pricing may be building.

Strategy Focus​

  • Identify earnings-heavy groups with the highest percentage of companies reporting within the current trading week
  • Compare recent and forward EPS growth to understand whether those groups are entering earnings season from a position of strength or weakness
  • Track group-level catalyst concentration when multiple companies are reporting in the same industry or theme
  • Spot higher-volatility areas of the market where clustered earnings may drive stronger rotation
  • Cross-reference earnings concentration with group ratings and volume for better context
  • Use the profile as a starting point for ticker-level earnings workflows in the Ticker Screener

Filters Applied​

This profile applies no filters. All groups are included and sorted by the percentage of companies reporting earnings within the next trading week.

Metrics Used​

Earnings Activity​

  • Reports Earnings Within 1 Week (%): Shows the percentage of companies in the group expected to report within the next five trading days. This is the main ranking metric and the fastest way to spot where earnings season is most concentrated.
  • Reports Earnings: Shows the raw number of companies with upcoming reports, which adds scale to the percentage reading.
  • Reported Earnings: Shows how many companies in the group have already reported, helping you see whether the group is early, mid, or late in its earnings cycle.
  • EPS Growth - Latest Quarter (%): Adds recent reported earnings growth so you can judge the quality of the group’s last earnings cycle.
  • EPS Growth - Next Quarter Forward (%): Shows forecasted near-term earnings growth and helps frame expectations into upcoming reports.
  • EPS Growth - 3 Years (%): Adds long-term earnings trend context so you can compare short-term catalysts with broader structural growth.

Group Identity​

  • Industry / Theme: Identifies the group so you can compare earnings activity across different parts of the market.
  • Tickers: Shows the number of companies in the group, which helps put both the report count and report percentage into context.

Volume and Participation​

  • Total Volume (%): Shows how much of overall market volume is coming from the group, helping confirm whether earnings-active groups are also attracting attention.
  • Relative Volume: Compares current activity to the group’s historical norm, which can help highlight positioning ahead of reports.

Group Ratings​

  • Group Rating 1 Day: Shows whether the group is strengthening or weakening in the current session, which can matter when earnings activity is clustered.
  • Group Rating 1 Year: Adds long-term strength context and helps separate stronger structural groups from weaker ones.

Fundamental Ratings​

  • EPS Rating: Measures overall earnings quality and trend strength at the group level, which helps confirm whether earnings-heavy groups also have stronger earnings characteristics.
  • Sales Rating: Adds top-line context and helps confirm whether EPS strength is supported by revenue growth.
  • Profit Rating: Adds margin and return-quality context, which helps judge the durability of the group’s earnings trend.
  • Accumulation/Distribution Score: Shows whether institutional behavior has been supportive or cautious heading into earnings.

Default Sorting Logic​

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

Practical Use Cases​

  • Monitor earnings-heavy themes where multiple reports may drive stronger volatility
  • Jump into Ticker Screener to isolate the individual companies reporting inside a high-activity group
  • Compare high-growth and low-growth groups using forward and historical EPS metrics
  • Use Multi-Charts to track how post-earnings reactions are spreading across a theme
  • Spot high-volume groups where earnings positioning is already attracting participation
  • Track rotation during earnings season as capital moves into or out of specific industries and themes