📂 MONDAY – Earnings Drift Screener: “Under-Reaction Opportunities”

During earnings season, the market often underreacts to certain results—especially when beats come from “boring” companies or when guidance is solid but not flashy. These under-reactions frequently lead to multi-week continuation moves.

Today’s Intel Drop screens for stocks that just reported earnings and showed fundamental improvement without full price recognition.

Use this to catch continuation winners while attention is still elsewhere.

PROMPT TEXT:

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

You are screening for “Earnings Under-Reaction” opportunities as of January 19, 2026.

Goal:
Identify 10–18 U.S. stocks that recently reported earnings and appear to be under-reacting to positive fundamental developments.

Filters:

1) Earnings Quality
- Revenue and/or EPS beat consensus
- Margins flat to improving
- No major negative guidance changes

2) Market Reaction
- 1-day post-earnings move between -1% and +3%
- No high-volume selloff
- Price holding above post-earnings VWAP

3) Follow-Through Signals
- Positive price action in days 2–4 post-earnings
- Volume stable or increasing
- No immediate reversal patterns

4) Valuation & Sentiment
- Forward valuation reasonable vs peers
- Not a consensus “top pick”
- No euphoric analyst upgrades yet

5) Liquidity & Size
- Market cap > $5B
- Average daily dollar volume > $25M

Output:

1) WATCHLIST TABLE:
- Ticker
- Company
- Sector
- Earnings Result Summary
- Initial Market Reaction
- Follow-Through Signal
- Why this looks under-reacted

2) Summary (3–5 sentences):
- Why under-reaction is common early in earnings season
- What confirms a continuation setup
- How to manage risk on these names

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

END PROMPT

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