View Pages
Morning Movers: Teradyne, Humana & Ford Earnings Reaction
Teradyne surged after earnings and upbeat guidance; Ford also rallied on strong results. Humana popped at the open, but investor concerns remain about its outlook.
Editorial companion
What stands out
Teradyne rallied after an earnings beat and stronger guidance, Ford jumped on its own solid report, and Humana staged a morning bounce even as investors stayed cautious, Diane King Hall reported on Schwab Network. Those headline moves matter because they show how earnings beats still move stocks, but the congratulations are partial: the companies have different health under the hood, so a pop from guidance or an opening bounce may not survive a closer look at margins and profitability.
View Pages
View Pages
Bullish Gator Snapshot
Current ratings and signals
Ford Motor Company (F)
Bearish
F rates Bearish overall. The fundamental read is bearish: the company passes 2 of 9 quality tests on the Piotroski F-Score; balance sheet is flagged Distress (Altman Z = 0.80); revenue is growing about 5.9% per year; net income is growing about 35.2% per year. The technical picture is bearish: price is 11.2% below the 200-day moving average; 10.0% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bearish (composite 20/100), based on 7 news articles from recent coverage.
Humana (HUM)
Neutral
HUM rates Neutral overall. The fundamental read is bullish: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 5.04); revenue is growing about 11.8% per year; net income is declining about 21.5% per year. The technical picture is neutral: price is 35.7% above the 200-day moving average; 4.0% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bearish (composite 22/100), based on 4 news articles and 1 TV segment from recent coverage.
Teradyne (TER)
Neutral
TER rates Neutral overall. The fundamental read is bullish: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 22.64); revenue is growing about 1.1% per year; net income is declining about 4.7% per year. The technical picture is bearish: price is 7.1% below the 200-day moving average; 12.5% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 74/100), based on 6 news articles from recent coverage.