Maybe it’s becoming business as usual for companies to take an ESG approach to their operations and strategy. This week’s prevailing ESG issue is business operations, a significant theme that cuts across various sectors. We take a look at some interesting storylines pertaining to electric vehicles, emissions targets and continuing demand for renewable energy development.Read More
With the majority of companies reporting Q1 earnings next month, we use our text analytics platform to uncover areas of strength and weakness for investors to explore based on the latest management commentary from this quarter's earnings calls.
As the IRS reports weekly tax return data we use our text analytics platform to track and compare earnings sentiment related to this year's tax refunds. With many companies relying on consumers spending their tax refund checks we will keep a close eye on sentiment vs the weekly IRS data.
Our analysis of Lowe's 4Q earnings shows many similarities with Home Depot's 4Q, but one key difference was revenue. Home Depot blamed their weak 4Q on weather while Lowe's had no problems and has momentum heading to the Spring.
In Home Depot's 4Q earnings call our text analytics platform identifies what appears to be the makings of future supply chain constraints masked as weather issues, as well as the potential of a fallout from this year's smaller and delayed tax refunds. In total we uncover 5 key takeaways.
What led to the big drop in Stamps.com? We used our NLP model to analyze the latest 10-Q SEC filing from Stamps.com and applied our Deception Analysis to uncover the chain of events that led to the company's significant guidance shortfall.
Our weekly Forecast Index update reveals forward-looking commentary continues to improve, Europe joins China on growth concerns, and companies see less margin pressure from raw material inflation.
We use our text analytics platform to preview next week's earnings call for Home Depot and Lowe's. Our analysis revealed key themes based on sentiment from their previous earnings, the home improvement ecosystem, and the Retail sector which investores should look for in next week's call.
The latest 13-F SEC filing from Berkshire Hathaway indicated the company had sold its $2.1B holding in Oracle which was only established the previous quarter. For answers we used our text analytics platform to look back at the last two earnings call transcripts, and uncovered one hot button issue that may be the culprit.
We measure what refund impacts the 2018 Tax Cuts and Jobs Act might have on consumer spending by using our NLP platform to review earnings from the last tax refund delay of 2017. A query of earnings sentiment featuring the phrase "tax refund delay" reveals which companies might also be impacted in 1Q 2019.
Emerson's FY1Q revenue missed consensus estimates, but our NLP analysis uncovered a clear uptick on China, and a positive skew in forward-looking commentary which mirros similar sentiment in the Industrials sector. The data suggests China could be improving overall.
Our weekly Forecast Index update reveals forward-looking commentary improving from 12-month lows, China reaches status quo, and Industrials continue to provide positives.
GE's 4Q earnings was viewed positively by the market, but our text analytics of the earnings sentiment still shows a lack of answers regarding their troubled Power division, which still leaves the company weak relative to its industrial peers.
Amenity Analytics offers an innovative new model to text mining, combining machine learning with a rules-based approach. While rule composition serves as the foundation for our NLP technology, our solution employs full parsing; reducing the number of rules needed and is a profound improvement upon traditional rules-based models.
We analyze NVIDIA's negative pre-earnings press release and explore the commentary. First we find the expected China impact, but also we uncover something we did not know which was data center warnings which echoes an earlier warning from Intel.
Our weekly Forecast Index update reveals forward-looking commentary reaching 12-month lows, but a glimmer of hope remains in certain Industrial and Healthcare markets.
MedTech plays the role of outlier regarding China and Trade as Waters Corp's earnings call was bullish on both. Our earlier analysis on JP Morgan's Healthcare Conference identified MedTech as an industry that was bullish on China.
We introduce our U.S. corporate sentiment tracker that focuses on forward-looking commentary from quarterly earnings calls. What sets index apart from others is our text analytics allows us to capture all significant financial sentiment. We explore three key takeaways from the data.
As the 2019 flu season kicks into gear, we leveraged Viewer's NLP platform in conjunction with weekly CDC data to provide critical context to corporate sentiment among healthcare providers. This is a great example of how you can use text analytics to enhance existing data sets to draw meaningful insights.
Macy's disappointed with its 4Q18 sales update which reverberated throughout the Retail sector. We used our text analytics platform to go through Macy's press release and the recent earnings from key players to come up with two key takeaways which should be no surprise to our faithful readers.
JP Morgan is holding its Healthcare conference this week. We didn't attend, but we leveraged the Amenity Viewer platform to apply our text analytics on the company presentation transcripts and extract insights. See for yourself how using Viewer means never missing an important call or conference.
Amazon is going full bore at the Grocery sector and delivery will be the battlefield. For a sector always dealing with margin pressure how will competitors in this space fare? For answers we leverage the power of our text analytics to quickly perform analysis at scale with our Query Insights feature to extract earnings sentiment from the phrase "delivery growth."
We apply our text analytics model to analyze Apple's January 2nd investor letter to help address four specific questions that go beyond the headlines that everyone already knows. How bad was it? Does our "Deception" Analysis reveal anything? Where else to look for China fallout? How does Apple's release compare to comments in the smartphone ecosystem? Find out in our article.
While everyone is providing 2019 outlooks and forward-looking takes we review our top 4 insights from Q4 2018 based on our readership. Using our text analytics modeling we uncovered some interesting insights that would've been extremely difficult for professionals to determine with traditional analysis. What did our readers uncover? Read on to find out.
Our ongoing coverage of Supply Chain risk reverberated with FedEx's disappointing earnings call. Is FedEx patient zero in the Supply Chain risk? We use Viewer and its Query Insights feature to perform sentiment analysis across sectors to identify 5 key takeaways from the FedEx results.
We ran a "Deception" analysis on earnings call transcripts using Amenity Viewer's text analytics model to find companies where fundamentals appear solid, but may have cracks beneath the surface. Our Deception analysis uncovered Merck, where the company appeared unwilling to endorse some bullish analyst projections.
Heading into 2019 we take a positive outlook on the market by using Viewer to perform text analytics at a market level scale which identified 5 companies that could ride positive momentum into the new year.
With a U.S. – China trade war looming, we use Viewer and its Query Insights feature to explore what companies or sectors are at risk based on their earnings sentiment around positive expectations and trade war risk.
We use Viewer and its Query Insights feature to highlight Smartsheet (SMAR), a recent IPO bucking the trend in the Technology sector. We dive into the sentiment to understand if SMAR is a one-off or a sign of things to come for Tech.
Based on Viewer's earnings sentiment analysis in the Retail sector, we recently warned of supply chain issues impacting Retail in Q4. Is Chico’s the first among many in the sector to drop, or is it an outlier given it’s niche status?
We use Viewer and its Query Insights feature to analyze negative earnings sentiment across 11 companies in the retail/consumer space. The outcome? A negative outlook for the retail sector this holiday season.
The easy answer behind KORS double digit drop on Nov. 7 is that the company missed its revenue estimates, but we used Viewer to go beyond the operating performance and pull 3 insights that might have easily been missed by analysts not using natural language processing.
Lowe's reports earnings on Nov. 20. We use Viewer to prepare for their earnings call, looking at key industry players and Home Depot's earnings transcript to share two key insights investors should expect to uncover.
NVIDIA shares were down 20% following a disappointing quarter and guidance. We use Viewer to pull important commentary from their earnings call as well as take a look at the previous quarter's transcript to show what most analysts might have missed.
Recent pricing pressure at California utility PG&E allows us to preview how Viewer's NLP model is not only applicable to earnings call transcripts, but also SEC filings analysis. A key feature when transcripts lack direct information to significant events.
Using Viewer's NLP model we explore diverging sentiment between gaming companies, Ceaser's and MGM Resorts to get to the "why" behind the sentiment. Read the restults to see how you can use Viewer to pull meaningful insights from earnings transcripts quickly and accurately.
Facebook impressed last week with its highest scoring earings call of the year on 10/30/18. We use Viewer to gather insights on past and present earnings sentiment to explore two questions: what drove the positive outcome and is this a sustainable trend?
Viewer quickly uncovers 3 key insights from Apple's earnings call. See how Amenity Viewer looks at the recent earnings transcripts to derive the underlying issues behind the negativity and potential pitfalls that lie ahead.
We explore Colgate-Palmolive's October earnings call to reveal some key insights behind their disappointing earnings call that were easily obtained using Viewer.
The unoffical start to earnings season provides us with the opportunity to analyze BlackRock's earnings calls with Amenity Viewer.
Amenity Viewer analyzes Delta's previous earnings call transcripts to set the stage for Delta's upcoming earnings call. We explore two key themes that dominated 2Q earnings call for Delta and the industry as a whole: Fuel costs and Demand.
We used Amenity Viewer to analyze the disappointing International Motor Speedway Corp (ISCA) earnings calls and look for insights related to these key questions: Did the company kitchen sink the guide? Or is this jsut the first shoe to drop?
We put the Amenity Viewer to work in preparing for tonight’s Nike earnings call, quickly drilling into the key drivers from earnings calls among competitors and channel partners. We highlight key themes and data points to watch.
We conducted a brief analysis of the disappointing UNFI earnings call through the lens of the Viewer. Additionally, we invite you to our weekly Webex on September 25, 11:00 ET (link), for both new and experienced Viewer users.
Oracle has been in the news this week after the surprising departure of senior technology executive Thomas Kurian, caused by what is reportedly a disagreement over Oracle's strategy in Cloud. This might put a brighter spotlight on the 9/17 Oracle earnings call, so in preparation we took a deeper look through the Amenity Viewer
Keep up to date with our analyses and how we're making changes.