Earnings Scoreboard

After the end of every calendar quarter, the Navellier research team tests for "what is working on Wall Street" to develop fundamental variable models that we think are good predictors of stock movements. A key variable included in virtually every model our firm has ever produced is known as "earnings surprise." An earnings surprise occurs whenever a company's actual earnings report either exceeds (positive) or fails (negative) to meet analysts' earnings expectations. Since we don't short stocks, we look for positive earnings surprises. The academic research is conclusive about earnings surprises: there is a statistically significant correlation between a company's surprise earnings announcement and an increase in the company's stock price: click the following link and type in ‘earnings surprise’ Earnings Surprise.

We think our portfolios are packed with companies reporting compelling earnings surprises. Below are the complete holdings of six of our portfolio strategies showing earnings surprises. (Where you see “#N/A,” the companies likely either (1) lacked sufficient analyst estimates to generate an earnings surprise value or (2) were reporting no surprises).

This data is updated on Tuesdays as of 2pm Pacific Time.

Ticker Company Name Price Last Actual
Report
Date
Estimate
Prior to
Report
Date
Recent
Actual
Earnings
%
Surprise
NICE Nice Ltd 144.24 05/16/2019 $1.11 $1.18 6.26%
WIX Wix.com Ltd 139.24 05/16/2019 $0.06 $0.03 -45.91%
CYBR Cyberark Software Ltd 128.81 05/14/2019 $0.41 $0.56 35.69%
KRNT Kornit Digital Ltd 27.45 05/14/2019 $0.06 $0.03 -53.49%
ABR Arbor Realty Trust Inc 13.1 05/10/2019 $0.28 $0.26 -8.45%
BSTC Biospecifics Technologies Cp 64.33 05/10/2019 $0.62 $0.60 -3.23%
CARG Cargurus Inc 36.77 05/10/2019 $0.06 $0.12 86.87%
ENB Enbridge Inc 37.53 05/10/2019 $0.54 $0.60 10.84%
GLOB Globant Sa 84.04 05/10/2019 $0.47 $0.50 7.47%
QNST Quinstreet Inc 15.81 05/10/2019 $0.16 $0.06 -62.89%
UBNT Ubiquiti Networks Inc 128.08 05/10/2019 $1.10 $1.26 14.46%
BGSF Bg Staffing Inc 20.15 05/09/2019 $0.29 $0.24 -15.79%
DHT Dht Holdings Inc 6.03 05/09/2019 $0.08 $0.16 107.11%
IIPR Innovative Industrial Pptys 88.86 05/09/2019 $0.33 $0.33 0.00%
MBUU Malibu Boats Inc 39.95 05/09/2019 $1.04 $1.15 10.40%
IEC Iec Electronics Corp 6.68 05/08/2019 $0.13 $0.06 -52.00%
MTCH Match Group Inc 72.89 05/08/2019 $0.31 $0.42 36.88%
WMGI Wright Medical Group Nv 31.83 05/08/2019 $0.02 $0.05 102.66%
DCO Ducommun Inc 50.28 05/07/2019 $0.44 $0.64 44.80%
FN Fabrinet 47.82 05/07/2019 $0.89 $0.92 3.60%
UFPT Ufp Technologies Inc 38.51 05/07/2019 $0.40 $0.50 25.00%
VCEL Vericel Corp 16.36 05/07/2019 $-0.07 $-0.07 -2.94%
CAMT Camtek Ltd 8.88 05/06/2019 $0.18 $0.18 2.86%
NSSC Napco Security Tech Inc 27.05 05/06/2019 $0.13 $0.17 34.21%
SPNS Sapiens International Corp 14.76 05/06/2019 $0.15 $0.17 11.84%
APPF Appfolio Inc 96.73 05/03/2019 $0.17 $0.11 -34.00%
FTNT Fortinet Inc 82.62 05/03/2019 $0.39 $0.46 19.10%
OLED Universal Display Corp 162.07 05/03/2019 $0.29 $0.66 124.37%
DXCM Dexcom Inc 118.04 05/02/2019 $-0.14 $-0.05 65.40%
EVTC Evertec Inc 28.11 05/02/2019 $0.48 $0.50 4.44%
FSS Federal Signal Corp 24.75 05/02/2019 $0.26 $0.30 16.28%
FOXF Fox Factory Holding Cp 69.37 05/02/2019 $0.48 $0.55 14.85%
JCAP Jernigan Capital Inc 21.09 05/02/2019 $0.15 $0.35 127.27%
LAMR Lamar Advertising Co -cl A 82.15 05/02/2019 $0.50 $0.51 1.20%
MED Medifast Inc 142.34 05/02/2019 $1.54 $1.70 10.63%
NMIH Nmi Holdings Inc 27.24 05/02/2019 $0.52 $0.56 7.08%
QLYS Qualys Inc 87.91 05/02/2019 $0.42 $0.49 17.06%
SSW Seaspan Corp 10.22 05/02/2019 $0.17 $0.19 10.53%
WEX Wex Inc 201.91 05/02/2019 $1.69 $1.72 1.95%
ZTS Zoetis Inc 101.97 05/02/2019 $0.79 $0.88 11.58%
PAYC Paycom Software Inc 210.75 05/01/2019 $1.11 $1.19 6.82%
VRSK Verisk Analytics Inc 141.97 05/01/2019 $1.03 $1.03 -0.38%
AUDC Audiocodes Ltd 14.62 04/30/2019 $0.15 $0.18 20.00%
IRMD Iradimed Corp 22.51 04/30/2019 $0.13 $0.13 0.00%
MA Mastercard Inc 252.55 04/30/2019 $1.66 $1.78 7.15%
MEDP Medpace Holdings Inc 54.99 04/30/2019 $0.60 $0.64 6.54%
TREX Trex Co Inc 58.79 04/30/2019 $0.59 $0.54 -8.97%
AMZN Amazon.com Inc 1869 04/26/2019 $4.71 $7.09 50.53%
AZN Astrazeneca Plc 37.78 04/26/2019 $0.42 $0.45 5.12%
BEAT Biotelemetry Inc 47.88 04/26/2019 $0.41 $0.42 2.21%
BOOM Dmc Global Inc 72.01 04/26/2019 $0.74 $1.02 37.84%
VRSN Verisign Inc 195.3 04/26/2019 $1.25 $1.31 4.81%
CMG Chipotle Mexican Grill Inc 715.91 04/25/2019 $3.01 $3.40 12.84%
NOW Servicenow Inc 272.99 04/25/2019 $0.54 $0.67 23.69%
WNS Wns (holdings) Ltd -adr 54.44 04/25/2019 $0.68 $0.73 6.59%
XLNX Xilinx Inc 104.76 04/25/2019 $0.94 $0.95 0.79%
BA Boeing Co 355.02 04/24/2019 $3.19 $3.16 -1.02%
CDNS Cadence Design Systems Inc 68.66 04/23/2019 $0.49 $0.54 9.92%
TWTR Twitter Inc 37.5 04/23/2019 $0.15 $0.37 140.99%
TEAM Atlassian Corp Plc 129.15 04/18/2019 $0.18 $0.21 13.68%
LAWS Lawson Products 38.35 04/18/2019 $0.29 $0.44 51.72%
MLNX Mellanox Technologies Ltd 112.89 04/17/2019 $1.46 $1.59 9.28%
NFLX Netflix Inc 354.45 04/17/2019 $0.58 $0.76 31.93%
ERIC Telefonaktiebolaget Lm Erics 9.37 04/17/2019 $0.07 $0.09 19.89%
PGR Progressive Corp-ohio 77.72 04/16/2019 $1.36 $1.34 -1.67%
LULU Lululemon Athletica Inc 173 03/28/2019 $1.74 $1.85 6.17%
VOC Voc Energy Trust 5.53 03/18/2019
ADBE Adobe Inc 279.85 03/15/2019 $1.62 $1.71 5.85%
ALOT Astronova Inc 26.58 03/14/2019 $0.15 $0.32 113.33%
COST Costco Wholesale Corp 248.35 03/08/2019 $1.69 $2.01 18.69%
DSGX Descartes Systems Group Inc 40.5 03/07/2019 $0.11 $0.10 -9.84%
ROST Ross Stores Inc 97.2 03/06/2019 $1.13 $1.20 6.39%
HEI Heico Corp 103.14 02/27/2019 $0.47 $0.58 24.20%
PANW Palo Alto Networks Inc 225.62 02/27/2019 $1.22 $1.51 24.11%
VEEV Veeva Systems Inc 141.76 02/27/2019 $0.40 $0.45 11.84%
AZO Autozone Inc 984.09 02/26/2019 $9.96 $11.49 15.35%
KEYS Keysight Technologies Inc 81.86 02/22/2019 $0.80 $0.93 15.98%
CPRT Copart Inc 65.6 02/21/2019 $0.51 $0.52 2.69%
CSWC Capital Southwest Corp 22.26 02/05/2019 $0.38 $0.39 2.09%

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