📂 MONDAY – Forward Guidance Screener: "The Companies Raising the Bar"

Earnings tell you where a company has been. Guidance tells you where management believes it's going.

As earnings season begins, the biggest winners are often the companies quietly positioned to raise full-year expectations rather than simply beat quarterly estimates.

Today's Intel Drop identifies businesses most likely to deliver positive forward guidance surprises.

Use this to get ahead of the market's next narrative shift.

💡PROMPT TEXT:

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

You are screening for "Forward Guidance Upgrade Candidates" as of July 6, 2026.

Goal:
Identify 12–20 U.S. companies most likely to raise forward guidance during Q2 earnings season.

Screen for:

1. Fundamental Momentum
- Revenue accelerating
- Operating margins expanding
- Free cash flow improving

2. Estimate Positioning
- Consensus expectations remain conservative
- Limited analyst upgrades over past 45 days

3. Business Indicators
- Positive industry demand
- Strong backlog or bookings
- Stable pricing power

4. Technical Setup
- Relative strength improving
- Trading above 50-day moving average
- No parabolic advance

5. Liquidity
- Market cap above $8B
- Average daily dollar volume above $40M

Output a table with:

• Ticker
• Company
• Sector
• Likelihood of Guidance Increase
• Supporting Evidence
• Biggest Risk
• Overall Conviction (1–10)

Finish by explaining:

- Why guidance changes move stocks more than quarterly beats
- Which metrics investors should monitor during earnings calls
- How to distinguish genuine optimism from management spin

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

END PROMPT

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