Move decomposition
Earnings contribution and valuation offset
The market move is separated into the change in trailing earnings power and the offset from relative valuation.
US Equity · NASDAQ · Earnings Dossier
Consumer Cyclical · Gambling · USD reporting basis
Delivery and market response do not currently form a persistent directional pattern.
Next scheduled catalyst
Time unconfirmed · Fiscal period ending 30 Jun 2026
Elevated
Three-year earnings transmission
Earnings power is leading market price; the spread is closing and has persisted through 12 updates. Both series begin at 100, so the gap isolates the relative change in price and trailing earnings power.
Move decomposition
The market move is separated into the change in trailing earnings power and the offset from relative valuation.
Relationship controls
Earnings power has led market price across several updates.
The current state is sensitive to data coverage or comparison horizon.
The three-year earnings move begins from an unusually depressed level; compare the shorter horizons before relying on its scale.
The three-year starting earnings level was unusually depressed.
The earnings move is exceptionally large and should be read with its quality confirmation.
13 historical earnings update dates are estimated.
High confidence is unavailable because fewer than half of the earnings update dates are reported dates.
Estimate delivery
Actual and estimated EPS are displayed in reported currency on the same quarterly basis.
Price acceptance
The response uses the first completed weekly close after the public report against the prior completed weekly close.
Fundamental delivery
Reported financial statements provide scale and earnings quality context around the headline EPS result.
Transmission matrix
Upper right and lower left observations confirm the sign of delivery. The other quadrants expose expectation or resilience effects.
Current business context
Market context
Market context describes the setup surrounding the report. It does not convert the earnings event into a directional forecast.
Reported evidence ledger
Each row preserves the reported estimate, public date, statement context and conservative weekly reaction measurement.
Reproducible method
Reported diluted EPS is compared with the stored estimate for the same fiscal period. Moves within ±0.5% are classified as in-line.
The first completed weekly close after the public date is compared with the prior completed weekly close. Four-week response uses the first close at least 21 days later.
Risk combines proximity, average absolute price movement, surprise variability, estimate availability and timing certainty. It does not score direction.
Exact public dates are used when stored. Missing estimates, timing and statement fields remain missing. No result or reaction is filled from a future observation.
Independent market research for education. Not investment advice, a recommendation, forecast, target or execution instruction.
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