Earnings Risk Radar
Pre-Earnings Risk Score
Stocks that arrive hot and extended into a quarterly report have historically been the ones that crash on the print — even when the numbers are fine. We score every upcoming US report 0-100 and can email you before the date.
Hot & extended setups
12%
of those prints fell 10% or more in a single session (vs 5.7% for all prints).
Flat into the print
50.2%
up-day odds — the calmest and best-performing setup in our study.
Reports studied
1357
US quarterly prints, 2016-2026, reaction measured on the next session.
Get alerted before the report
We email you before the print whenever a stock you hold arrives with a risk score above your threshold, with a link to the full risk report.
Sign in to subscribe
Scoring upcoming reports…
Score inputs: 20- and 60-day price change into the print, distance to the 50- and 200-day averages, RSI-14, realised volatility, distance from the 52-week high, and the stock's own average earnings reaction. Weights come from our backtest of 1,357 US prints.
Educational research generated from our own price and earnings database. Signals and probabilities only — not investment advice.