OTAS Lingo/Top Stocks highlights the top 5 positive stocks and bottom 5 negative stocks in a watchlist and/or market. As we head in the Q2 earning season, using the OTAS Lingo/Top Stocks feature is a helpful way to keep an eye on changes in your watchlist and/or market.
Today, NFLX US was highlighted as one of the bottom 5 negative stocks in the S&P 500 today. The company reports Q2 earnings after the bell on Wednesday, as well as will have a stock split. Below are the stamps generated from the Top Stocks report:
We can see that with an event coming up in 2 days, EPS Momentum has been negative over the past month and divergent with price, Valuations are expensive and Implied Vol is higher than normal vs. the industry group.
Clicking on any of the stamps will bring up the core summary window which will give you further detail on the data behind the flags:
EPS Momentum detail:
With a stock split and earnings in two days, Implied Vol has been increasing recently as the stock price has been increasing: