Day: 2026-10-20 · 2026-10-21 · 2026-10-22 · 2026-10-23 · 2026-10-26 · 2026-10-27 · 2026-10-28 · 2026-10-29
| Ticker | Guidance (vs consensus) | EPS | Revenue | % move | vs VWAP | $ flow | OCF | FCF | Cash-flow note | Expected direction |
|---|---|---|---|---|---|---|---|---|---|---|
| Raised (9) | ||||||||||
| SOFI BMO | FY26 adjusted revenue $5.04B, adjusted EBITDA $1.66B, net income $840M and EPS $0.61; initial FY27 revenue $6.4B, adjusted EBITDA $2.24B and EPS $0.90. ⓘ | n/a | n/a | +13.38% | +0.81% | +208M | n/a | n/a | Cash-flow figures not verified in this refresh; EBITDA is not cash flow. ⚠ | n/a |
| CLS AMC | FY26 revenue raised to $21.0B (was $20.5B), adj. EPS $11.55 (was $11.30) vs ~$11.16 cons; FY26 FCF cut to $460M (was $600M) on working-capital build; Q4 rev $6.275-6.575B, adj. EPS $3.37-3.57; initial 2027 outlook rev $40.0B, adj. EPS $21.50, capex $1.5-2.0B ⓘ | beat | beat | +12.03% | +0.20% | — | $389.7M+209% y/y | $127.5M+43% y/y | Q3 OCF $389.7M vs $126.2M, FCF $127.5M vs $88.9M; but FY26 FCF guide lowered $600M to $460M for 2027 working-capital investment (inventory +$1.1B in Q3) | BullishRaised guidance backed by strong cash flow |
| CDNS AMC | FY26 revenue raised to $6.387-6.417B (~21% growth; was $6.26-6.34B) vs ~$6.32B cons; FY26 non-GAAP EPS $8.37-8.43 (was $8.05-8.15) vs ~$8.15 cons; Q4 non-GAAP EPS $2.19-2.25; FY26 OCF ~$2.0B ⓘ | beat | beat | +6.52% | +1.30% | +18M | $424M+36% y/y | $362M+31% y/y | Q3 OCF $424M vs $311M, FCF $362M vs $277M (CFO commentary); 9M OCF $1.41B vs $1.18B | BullishRaised guidance backed by strong cash flow |
| UPS BMO | FY26 revenue approximately $92.6B, adjusted operating profit $8.75B, adjusted EPS $7.28 and adjusted FCF $6.1B; Q4 revenue approximately $25.7B. ⓘ | n/a | n/a | +5.77% | +1.79% | +139M | $5.986B (9M)+16.3% y/y | $4.220B (9M)+53.8% y/y | Nine-month cash flow; FCF follows company definition including disposal proceeds and other investing adjustments. | BullishRaised guidance backed by strong cash flow |
| RCL BMO | FY26 adjusted EPS raised to $17.85-17.95. ⓘ | n/a | n/a | +5.47% | -1.98% | -36M | $5.274B (9M)+8.9% y/y | n/a | 9M operating cash flow vs $4.842B; capital expenditures $3.880B. Period is nine months, not Q3 alone. | BullishRaised guidance backed by strong cash flow |
| PYPL BMO | FY26 non-GAAP EPS raised to approximately $5.60 from $5.38; transaction margin dollar guidance raised. ⓘ | n/a | n/a | +2.00% | +0.89% | — | $1.592B (Q3)-19% y/y | $1.431B (Q3)-17% y/y | Adjusted FCF $2.047B excludes timing of loan receivables held for sale; unadjusted FCF shown above. | n/a |
| NVS BMO | FY26 core operating income now flat to low-single-digit growth in constant currencies, versus prior low-single-digit decline; net sales growth remains low single digit. ⓘ | n/a | n/a | +1.96% | +0.80% | — | $5.503B (Q3)-16% y/y | $5.111B (Q3)-18% y/y | Q3 free cash flow declined despite the raised core operating income outlook. | n/a |
| STX AMC today | FQ2 (Dec qtr) revenue $4.8B +/- $100M vs ~$4.56B cons; non-GAAP EPS $9.20 +/- $0.20 vs ~$8.61 cons; adj. operating margin toward mid-50s%. ⓘ | beat | beat | -5.52% | -1.16% | +52M | $1.7B (Q) | $1.479B (Q)+246% y/y | Record quarterly FCF vs $427M a year ago; retired $1.2B debt in the quarter plus $750M after. | NeutralRaise backed by strong cash flow, but priced for perfection: fade risk |
| TER AMC today | Q4 revenue $1.25-1.35B vs ~$1.28B cons; non-GAAP EPS $1.95-2.25 vs ~$2.03 cons. ⓘ | beat | beat | -6.14% | +0.39% | -70M | $313.6M (Q) | ~$227.3M (Q) | FCF computed as OCF minus $86.3M capex; FCF margin ~17% vs 0.3% a year ago; inventory days up to 98 from 69. | NeutralRaise backed by strong cash flow, but priced for perfection: fade risk |
| Maintained / in-line (3) | ||||||||||
| NXPI AMC today | Q4 revenue $3.75-3.95B; GAAP diluted EPS $3.36-3.79 and non-GAAP EPS $4.14-4.58. New quarterly outlook; no verified revision to a prior full-year target. ⓘ | beat | beat | -7.30% | +1.04% | +15M | $1.256B (Q3)+114.7% y/y | $1.206B (Q3)+136.9% y/y | Company-defined non-GAAP FCF after $50M net capital expenditures; prior-year OCF $585M and FCF $509M. | BullishGuidance held, backed by strong cash flow |
| HOOD AMC today | FY26 adjusted opex + SBC outlook $2.675-2.75B (top end lowered $25M from $2.775B); no revenue guidance. ⓘ | n/a | inline | -7.80% | -1.32% | -46M | $1.225B (Q) | n/a | Broker operating cash flow is dominated by customer receivables and segregated-securities swings, so it is not a clean quality read; strength not assessed. | n/a |
| BA BMO | n/a ⓘ | n/a | n/a | -10.70% | -1.06% | -161M | $1.496B (Q3)+33.2% y/y | $464M (Q3)+95.0% y/y | Q3 FCF positive; nine-month FCF remains negative $359M. Working-capital timing and approximately $0.7B DOJ settlement payments affect cash flow. | n/a |
| Cut / weak (3) | ||||||||||
| AMKR AMC | Q4 sales $1.9-2.0B vs ~$2.04B cons; Q4 EPS $0.65-0.75 vs ~$0.78 cons; gross margin 18-19%; FY26 capex updated to ~$2.5B ⓘ | miss | miss | +8.56% | +2.33% | +26M | $868M (9M)+92% y/y | -$476M (9M) | 9M OCF $868M vs $451M, but 9M PP&E payments $1.24B vs $0.47B leave FCF negative; capex-driven | BearishGuidance cut and weak cash flow |
| WHR AMC | FY26 net sales cut to ~$14.5B (was ~$15.0B); ongoing EPS ~$(1.30) loss, GAAP EPS ~$(4.95); OCF ~$700M; FCF ~$300M (was over $300M); year-end net debt below $4.5B ⓘ | miss | miss | +3.71% | +2.52% | — | -$826M (9M) | -$1,081M (9M) | 9M OCF -$826M vs -$669M, FCF -$1,081M vs -$907M; full-year target relies on a large Q4 working-capital release | BearishGuidance cut and weak cash flow |
| ENPH AMC today | Q4 revenue $225-255M (incl. ~$51.2M safe harbor) vs ~$298-300M cons; sell-through assumed -10% q/q; non-GAAP gross margin 40-43%. ⓘ | n/a | miss | -15.66% | -1.96% | -21M | ~$0.1M (Q) | -$11.4M (Q) | Operating cash flow near zero; capex $11.5M leaves FCF negative; $931.8M cash and securities. | BearishGuidance cut and weak cash flow |
| Outlook only / not classified (0) | ||||||||||