FDS
Underperforming without a clear catalyst yet
- FDS −4.18% on the last session vs SPY +0.74%: −4.9 pts of stock-specific move.
- Reported 4Q2026 Sep 30 before the open: EPS $4.52 vs $4.35 expected (beat, +$0.17, +4.0%); revenue $634.7M. The stock moved +3.8% on Wed's session (+4.0 pts vs SPY).
- Aftermath, big drop (Oct 2): After its 67 big drops in the past 5 years, FDS typically gained 1.3% over the next month (median) and was higher 60% of the time; half the outcomes fell between -2.6% and +7.8%. An ordinary month: +0.2%. Among S&P 500 stocks after big drops, that ranks #295 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | +0.1%#114 H | +0.2%#320 H | +0.2%#405 H | -0.7%#431 M |
| Big drop latest session (-2.6% or worse) | 70 | 0.0%#414 H | 0.0%#380 H | +1.3%#295 H | +0.6%#415 M |
| Big gain Sep 30 (+2.2% or better) | 65 | +0.3%#72 H | +0.7%#121 H | -0.8%#494 H | +0.3%#402 M |
| Earnings beat Sep 30 | 15 | +0.5%#92 M | +0.1%#271 M | +3.1%#70 M | -0.2%#446 M |
| Earnings miss | 5 | +0.1%#135 L | +2.3%#42 L | +0.8%#143 L | +2.7%#126 L |
| 52-week high | 4 | -0.5%#237 L | -1.9%#317 L | -1.7%#336 L | -9.4%#446 L |
| 52-week low | 4 | +1.0%#126 L | -4.7%#176 L | -7.2%#214 L | -14.8%#209 L |
| Crossed above 200-day avg | 13 | +0.4%#24 M | -1.8%#464 M | +0.1%#337 M | +1.3%#412 M |
| Crossed below 200-day avg | 13 | -0.5%#417 M | -2.1%#491 M | +1.6%#156 M | +0.9%#408 M |
| RSI oversold | 14 | +0.3%#126 M | +0.8%#223 M | +0.7%#402 M | -1.0%#457 M |
| RSI overbought | 9 | -0.2%#294 M | -1.5%#403 M | -0.2%#285 M | -1.3%#425 M |
| Reddit spike | — | — | — | — | — |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is FDS's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Earnings beat
EPS above the consensus; entry at the close of the session that first traded on it.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 15 | +0.55% (+0.2 to +1.0) | Medium | #92 of 497 | 67% | +0.32% |
-2%
+6%
|
|
| 1 week | 14 | +0.09% (-1.1 to +3.5) | Medium | #271 of 497 | 50% | +0.08% |
-4%
+7%
|
|
| 1 month | 14 | +3.11% (-1.8 to +4.3) | Medium | #70 of 497 | 64% | +1.95% |
-12%
+8%
|
|
| 1 quarter | 14 | -0.17% (-5.7 to +0.7) | Medium | #446 of 497 | 50% | -5.37% |
-23%
+10%
|
Range of outcomes: all of FDS's earnings beats in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Earnings beat by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 5 | -0.7%L vs 0.0% | +0.1%L vs -0.2% | -1.1%L vs -0.5% | -2.5%L vs -1.5% |
| Below its 200-day avg | 7 | +1.6%L vs +0.1% | -0.7%L vs +0.2% | +6.8%L vs +1.0% | +0.6%L vs +1.7% |
| Medium trendAbove its 50-day avg | 9 | +0.3%M vs +0.1% | -1.1%M vs -0.2% | +2.3%M vs -0.8% | +1.0%M vs -1.3% |
| Below its 50-day avg now | 6 | +1.7%L vs +0.1% | +4.2%L vs +0.3% | +3.9%L vs +0.8% | -1.8%L vs -0.1% |
| Short trendAbove its 20-day avg | 8 | -0.2%M vs +0.1% | -1.3%M vs -0.1% | +1.4%M vs -0.6% | +1.4%M vs -1.8% |
| Below its 20-day avg now | 7 | +1.6%L vs +0.1% | +4.4%L vs +0.4% | +4.1%L vs +1.2% | -1.4%L vs +0.6% |
The same event split by where FDS stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest earnings beats
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30 @ $269.95 | 4Q2026 · EPS +$0.17 (+4.0%) vs consensus · +3.8% reaction | +2.8% | … | … | … |
| Jul 1, 2026 | Jul 1 @ $244.63 | 3Q2026 · EPS +$0.08 (+1.8%) vs consensus · +6.7% reaction | +1.8% | -1.5% | +7.2% | +10.4% |
| Dec 18, 2025 | Dec 18 @ $269.65 | 1Q2026 · EPS +$0.15 (+3.5%) vs consensus · -7.7% reaction | +5.5% | +6.9% | +3.9% | -23.4% |
| Mar 20, 2025 | Mar 20 @ $421.11 | EPS +$0.10 (+2.4%) vs consensus · -1.7% reaction | +0.4% | +4.2% | -4.2% | -1.8% |
| Dec 19, 2024 | Dec 19 @ $477.48 | EPS +$0.09 (+2.1%) vs consensus · +3.5% reaction | -1.3% | -0.6% | -5.2% | -10.1% |
| Sep 19, 2024 | Sep 19 @ $456.76 | EPS +$0.12 (+3.3%) vs consensus · +5.1% reaction | -0.8% | -2.9% | +0.4% | +1.0% |
| Jun 21, 2024 | Jun 21 @ $411.23 | EPS +$0.47 (+12.1%) vs consensus · +3.8% reaction | +0.3% | -3.6% | -1.8% | +10.2% |
| Mar 21, 2024 | Mar 21 @ $436.24 | EPS +$0.34 (+8.8%) vs consensus · -7.6% reaction | -0.7% | +0.8% | -2.7% | -5.7% |
| Dec 19, 2023 | Dec 19 @ $433.37 | EPS +$0.01 (+0.2%) vs consensus · -2.1% reaction | +0.8% | +5.7% | +4.3% | +0.7% |
| Jun 22, 2023 | Jun 22 @ $388.66 | EPS +$0.19 (+5.3%) vs consensus · -4.5% reaction | -2.5% | -2.1% | +8.1% | +5.8% |
| Mar 23, 2023 | Mar 23 @ $376.59 | EPS +$0.13 (+3.5%) vs consensus · -5.5% reaction | +1.6% | +4.6% | +7.5% | +0.6% |
| Dec 20, 2022 | Dec 20 @ $380.29 | EPS +$0.36 (+9.9%) vs consensus · -5.4% reaction | +1.8% | -0.7% | +6.8% | -1.0% |
| Jun 23, 2022 | Jun 23 @ $370.65 | EPS +$0.54 (+16.8%) vs consensus · +8.0% reaction | +1.0% | -1.1% | +4.5% | +1.7% |
| Mar 24, 2022 | Mar 24 @ $398.92 | EPS +$0.30 (+10.1%) vs consensus · -1.8% reaction | -1.2% | +3.5% | +2.3% | -6.2% |
| Dec 21, 2021 | Dec 21 @ $450.71 | EPS +$0.25 (+8.3%) vs consensus · +0.8% reaction | +0.5% | +3.0% | -11.5% | -9.9% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.