📂 MONDAY – Post-Earnings Reset Screener: “Estimate Revision Winners”

By early February, the market has largely heard the earnings headlines. What matters now is what analysts do next. Stocks that quietly attract positive estimate revisions often outperform for weeks after earnings season fades.

Today’s Intel Drop screens for stocks that just reported and are now seeing upward revisions without crowded enthusiasm.

Use this to find post-earnings leaders before consensus catches up.

💡PROMPT TEXT:

(copy & paste the below into your preferred AI model: ChatGPT, Claude, Gemini, Perplexity, Grok, Meta, etc.)

You are screening for “Post-Earnings Estimate Revision Winners” as of February 2, 2026.

Goal:
Identify 12–20 U.S. stocks that recently reported earnings and are seeing improving forward estimates.

Filters:

1) Recent Earnings (Last 10 Trading Days)
- Revenue and/or EPS met or beat expectations
- No negative guidance shock
- No major one-time distortions

2) Estimate Revision Behavior
- 2026 EPS estimates revised upward or stabilized
- Reduction in downside estimate dispersion
- No aggressive consensus upgrades yet

3) Price Action
- Stock holding gains or stabilizing post-earnings
- No sharp reversal or distribution pattern
- Price above post-earnings VWAP

4) Valuation Context
- Forward multiple not expanded materially
- Valuation reasonable vs peers and history

5) Liquidity & Size
- Market cap > $5B
- Average daily dollar volume > $30M

Output:

1) WATCHLIST TABLE:
- Ticker
- Company
- Sector
- Earnings Summary
- Estimate Revision Trend
- Post-Earnings Price Behavior
- Why this is an estimate-revision setup

2) Summary (3–5 sentences):
- Why estimate revisions drive post-earnings alpha
- What confirms follow-through
- How to manage risk as earnings season fades

Output in a clean table + 3–5 sentence explanation why this matters right now.

END PROMPT

→ Submit to AI model to receive actionable output.

Blue Horseshoe loves AI-driven alpha. Use responsibly.

Sponsored by: StockPilot.io 🚀