earnings-watchlisted

# Earnings Watch Fast-turnaround post-earnings analysis focused on thesis impact. NOT a full initiation report — assumes you already know the company. ## Step 1: Data Collection **CRITICAL: Training data is outdated. ALWAYS search for current data.** 1. Write down today's date 2. Web search: "[Company] latest earnings results [current year]" 3. Verify earnings release date is within last 3 months 4. Collect: earnings release, 10-Q/10-K, call transcript, guidance **For CEDEARs:** fetch the underlying US company's earnings, then calculate impact on CEDEAR price considering CCL. ## Step 2: Beat/Miss Analysis | Metric | Consensus | Actual | Delta | Beat/Miss | |--------|-----------|--------|-------|-----------| | Revenue | | | $ / % | | | EPS | | | $ / % | | | [Key metric 1] | | | | | | [Key metric 2] | | | | | Lead with the headline: "AAPL Q3: Revenue beat by $2.1B (+3%), EPS beat by $0.12 (+8%)" ## Step 3: Key Takeaways 3-5 bullet points, prioritized by thesis relevance: - What was NEW (not rehashing known info) - What management said about forward guidance - Any change in capital allocation (buybacks, dividends, capex) - Segment/geography surprises ## Step 4: Thesis Impact Map results to thesis pillars: | Pillar | Pre-Earnings Status | Post-Earnings Impact | Updated Status | |--------|--------------------|--------------------|---------------| | | | Strengthened/Weakened/Unchanged | | **Verdict:** Thesis intact / Thesis weakened / Thesis broken ## Step 5: Estimat