--- title: "Earnings Volatility Watch: 10 Stocks With More Than 17% Implied Moves This Week" type: "News" locale: "en" url: "https://longbridge.com/en/news/285848485.md" description: "Options markets are anticipating significant post-earnings moves of 17.74% to 42.50% for ten small/mid-cap stocks reporting between May 11-14. NIQ leads the list, with notable companies like EquipmentShare.com, Doximity, and Intuitive Machines also included. These stocks span various sectors, including consumer data analytics and AI-driven services. The implied moves indicate substantial market value at stake, reflecting investor sentiment and potential volatility following earnings announcements." datetime: "2026-05-10T16:01:11.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/285848485.md) - [en](https://longbridge.com/en/news/285848485.md) - [zh-HK](https://longbridge.com/zh-HK/news/285848485.md) generator: "portal-rs" --- # Earnings Volatility Watch: 10 Stocks With More Than 17% Implied Moves This Week After last week delivered a wave of Magnificent-Seven and AI-infrastructure prints led by **Advanced Micro Devices Inc.** (NASDAQ:AMD) and **Arm Holdings plc** (NASDAQ:ARM) this week shifts to a smaller, more concentrated cohort with only two mega-cap names – **Constellation Energy Inc.** (NASDAQ:CEG) and **Applied Materials** (NASDAQ:AMAT) – reporting quarterly results. According to Benzinga Pro data, options markets are pricing post-earnings moves between 17.74% and 42.50% across ten stocks with market capitalizations above $2 billion reporting between Monday and Thursday this week. The list spans consumer-data analytics, specialty chemicals and fertilizers, AI-driven cardiology, athletic apparel, Argentine power generation, cross-border e-commerce, commercial laundry equipment, lunar space services, healthcare digital media and construction equipment rentals. **Read Also: SanDisk Did In Months What Nvidia Took 9 Years To Pull Off — And The Chart Looks Almost Unreal** ## 10 Volatile Stocks With The Biggest Implied Moves This Week **10\. EquipmentShare.com Inc. (NASDAQ:EQPT) | Mkt Cap: $5.20B | Implied Move: 17.74%** - **EquipmentShare.com Inc.** reports first-quarter 2026 results on May 13 after the market close — the company’s second quarterly print since its January 2026 IPO at $24.50 per share. - Consensus calls for a loss of $0.24 per share on revenue of $899.99 million. Management’s 2026 guidance issued in March projects rental revenue growth of 27% from a 2025 base of $2.7 billion in rental revenue and $1.7 billion in adjusted core EBITDA, with mature site margins reaching 54%. - The 17.74% implied move puts roughly $923 million of market value at stake. EquipmentShare has slid roughly 16% from its IPO price of $24.50 to $20.60 currently. 9\. Doximity Inc. (NYSE:DOCS) | Mkt Cap: $4.60B | Implied Move: 17.80% - **Doximity Inc.** reports fiscal fourth-quarter 2026 results on May 13 after the close. - The Street is looking for EPS of $0.28 on revenue of $144.08 million. Management guided fiscal Q4 to revenue of $143-$144 million and adjusted EBITDA of $63.5-$64.5 million, with full-year fiscal 2026 revenue of $642.5-$643.5 million reflecting roughly 13% growth. - The 17.80% implied move equates to roughly $819 million in market-cap exposure. - Doximity has been one of 2026’s clearest underperformers, sliding roughly 40% YTD from January levels above $43 to $26 currently. Two compounding headwinds explain the move: a 17% post-print sell-off in February following weaker-than-expected Q4 guidance tied to AI infrastructure spending, and the resignation of CFO **Anna Bryson** in April. **8\. Intuitive Machines Inc. (NASDAQ:LUNR) | Mkt Cap: $5.10B | Implied Move: 17.80%** - **Intuitive Machines Inc.** delivers first-quarter 2026 numbers on May 14 before the bell. - Analysts model a loss of $0.07 per share on revenue of $202.68 million — versus revenue of $62.5 million in the year-ago quarter, implying year-over-year growth above 200%. Management’s full-year 2026 guidance calls for revenue of $900 million to $1 billion and positive adjusted EBITDA, a step-change from 2025. - The 17.80% implied move puts roughly $908 million of market cap on the line. Intuitive Machines has rallied roughly 71% YTD and 220% over the trailing 12 months on the back of a $180.4 million NASA Commercial Lunar Payload Services task order awarded in early April, selection for Artemis II support, and SpaceX-IPO-driven space-ETF inflows. **7\. Alliance Laundry Holdings Inc. (NYSE:ALH) | Mkt Cap: $5.14B | Implied Move: 17.93%** - **Alliance Laundry Holdings Inc.** reports first-quarter 2026 results on May 12 before the market open. - Consensus calls for earnings per share of $0.27 on revenue of $419.40 million, with the company guiding fiscal 2026 to revenue growth of 5%-7% and adjusted EBITDA growth of 6%-8% from a 2025 base of $1.7 billion in net revenues and $436 million in adjusted EBITDA. - The 17.93% implied move puts roughly $922 million of market value at stake on a single session. Alliance Laundry, the global leader in commercial laundry equipment with brands including Speed Queen, UniMac and Huebsch, IPO’d in late 2025 and has rallied roughly 35% from its 52-week low of $18.64 to $25.95 currently. The print is the third quarterly report since the listing. **6\. Global-e Online Ltd. (NASDAQ:GLBE) | Mkt Cap: $5.28B | Implied Move: 18.76%** - **Global-e Online Ltd.** reports first-quarter 2026 results on May 13 before the bell. - Analysts model EPS of $0.17 on revenue of $250.76 million. Management guided Q1 to revenue of $247-$254 million and adjusted EBITDA of $46.5-$49.5 million, with full-year 2026 revenue guidance of $1.21-$1.27 billion in its February release. - An 18.76% implied move puts roughly $990 million in play. Global-e, the cross-border e-commerce platform that powers international checkout for **Shopify Inc.** (NASDAQ:SHOP) merchants, has been one of 2026’s underperformers, sliding roughly 22% YTD from year-end levels above $40 to $31.46 currently as tariff and de minimis policy concerns weighed on cross-border-volume estimates. The Shop Pay one-click checkout integration launched in October 2025 is the structural read. **5\. Central Puerto S.A. (NYSE:CEPU) | Mkt Cap: $2.36B | Implied Move: 18.93%** - **Central Puerto S.A.** reports first-quarter 2026 results on May 12 after the close. - The Argentine power generator does not have consensus EPS coverage on Benzinga Pro. The company posted FY 2025 trailing EPS of $1.66 and recently extended its Piedra del Águila hydroelectric concession by 30 years. - The 18.93% implied move equates to roughly $447 million in market-cap exposure. Central Puerto is up roughly 107% from its 52-week low of $7.43, reflecting Argentina’s power-tariff reform and the company’s diversification into mining (AbraSilver stake) and renewables (Cafayate solar acquisition). FX volatility around the peso and energy-tariff regulatory updates remain the dominant drivers of post-print reaction. **4\. Under Armour Inc. (NYSE:UA) | Mkt Cap: $2.71B | Implied Move: 21.86%** - **Under Armour Inc.** reports on May 12 before the market open with its fiscal fourth-quarter 2026 results. - The Street is looking for a loss of $0.02 per share on revenue of $1.17 billion — earnings declining year-over-year from a profit of $0.11 in the year-ago quarter, with revenue down roughly 12%. Management guided fiscal 2026 to revenue down 4%-5% and adjusted operating income of $95-$110 million following the November 13 expansion of its restructuring plan. - Options are flagging a 21.86% post-print move, equivalent to roughly $593 million in market cap. Under Armour has rallied roughly 23% YTD on the back of strong fiscal third-quarter results and substantial insider buying — Fairfax Financial’s Prem Watsa accumulated over $190 million in stock between December 2025 and January 2026. Tariff exposure on Asian sourcing and the Curry Brand separation timing are the two binary print catalysts. **3\. HeartFlow Inc. (NASDAQ:HTFL) | Mkt Cap: $2.50B | Implied Move: 22.40%** - **HeartFlow Inc.** reports first-quarter 2026 results on May 14 after the close — the company’s third quarterly print since its August 2025 IPO. - Estimates point to a loss of $0.19 per share on revenue of $49.70 million. Q4 2025 revenue grew 40% year-over-year to $49.1 million with non-GAAP gross margin reaching nearly 80%. Management has targeted 1,000 Plaque Analysis accounts by year-end 2026 and a PCI Navigator commercial launch scheduled for September 2026. - The 22.40% implied move puts around $560 million of market value on the line. HeartFlow’s AI-for-coronary-artery-disease platform sits at the intersection of two structurally rising trades — AI healthcare and cardiology reimbursement expansion — but the stock trades below its IPO premium, last at $29.21 versus a 52-week high of $41.22. Recent insider activity, including CEO **John Farquhar**‘s April 10 sale of 22,562 shares, has weighed on sentiment. **2\. ICL Group Ltd. (NYSE:ICL) | Mkt Cap: $8.10B | Implied Move: 25.50%** - **ICL Group Ltd.** drops first-quarter 2026 results on May 13 before the TASE market opens. - Forecasters peg EPS at $0.10 on revenue of $366 million for the quarter, against full-year 2025 specialties EBITDA guidance of $950 million-$1.15 billion. ICL locked in 2026 China potash supply contracts at $348 per ton in early January 2026. - The implied 25.50% move translates to roughly $2.06 billion of market value, the largest dollar exposure on this week’s list. ICL is up roughly 32% from its 52-week low of $4.76 to $6.28 currently — the recovery driven by stabilizing fertilizer markets and the China potash agreement. The Israeli specialty-minerals producer, with bromine and phosphate operations physically located near the Gulf War III conflict zone, is the cleanest read on whether commodity producers can translate the post-Hormuz reflation into earnings growth. **1\. NIQ Global Intelligence plc (NYSE:NIQ) | Mkt Cap: $3.30B | Implied Move: 42.50%** - **NIQ Global Intelligence plc** tops the list with first-quarter 2026 results due May 14 before the open — the company’s second quarterly print since its July 2025 IPO at $21 per share. - The Street is modeling EPS of $0.10 on revenue of $1.05 billion, with management guiding Q1 to revenue of $1.049-$1.052 billion (8.6%-8.9% growth) and adjusted EBITDA margin of 20.9%-21.1%. The company also flagged a $55-$65 million annual run-rate cost-savings program targeting full execution within one year. - Options are pricing a 42.50% swing — translating to roughly $1.4 billion in market value at risk on a single session, the largest implied move of the week and one of the highest implied moves on any U.S. equity reporting earnings this quarter. - NIQ, the rebranded NielsenIQ that sells aggregated consumer-shopping data to roughly half the Fortune 500 and nearly 80% of the Fortune 100, has fallen roughly 47% from its IPO price to $11.20 currently. Wall Street consensus sits at $19.23 per share, an 86.8% implied upside per Benzinga Analyst Stock Ratings. | Name | Date & Time | Mkt Cap | Implied Move | EPS Est. | Revenue Est. | | ----------------------- | ------------------- | ------- | ------------ | -------- | ------------ | | NIQ Global Intelligence | May 14, Pre-Market | $3.30B | 42.50% | $0.10 | $1.05B | | ICL Group | May 13, Pre-Market | $8.10B | 25.50% | $0.10 | $366.00M | | HeartFlow | May 14, After Close | $2.50B | 22.40% | -$0.19 | $49.70M | | Under Armour | May 12, Pre-Market | $2.71B | 21.86% | -$0.02 | $1.17B | | Central Puerto | May 12, After Close | $2.36B | 18.93% | — | — | | Global-e Online | May 13, Pre-Market | $5.28B | 18.76% | $0.17 | $250.76M | | Alliance Laundry | May 12, Pre-Market | $5.14B | 17.93% | $0.27 | $419.40M | | Intuitive Machines | May 14, Pre-Market | $5.10B | 17.80% | -$0.07 | $202.68M | | Doximity | May 13, After Close | $4.60B | 17.80% | $0.28 | $144.08M | | EquipmentShare.com | May 13, After Close | $5.20B | 17.74% | -$0.24 | $899.99M | ### Related Stocks - [LUNR.US](https://longbridge.com/en/quote/LUNR.US.md) - [EQPT.US](https://longbridge.com/en/quote/EQPT.US.md) - [NIQ.US](https://longbridge.com/en/quote/NIQ.US.md) - [DOCS.US](https://longbridge.com/en/quote/DOCS.US.md) - [AMD.US](https://longbridge.com/en/quote/AMD.US.md) - [ARM.US](https://longbridge.com/en/quote/ARM.US.md) - [CEG.US](https://longbridge.com/en/quote/CEG.US.md) - [AMAT.US](https://longbridge.com/en/quote/AMAT.US.md) - [SNDK.US](https://longbridge.com/en/quote/SNDK.US.md) - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [ALH.US](https://longbridge.com/en/quote/ALH.US.md) - [GLBE.US](https://longbridge.com/en/quote/GLBE.US.md) - [SHOP.US](https://longbridge.com/en/quote/SHOP.US.md) - [NVD.DE](https://longbridge.com/en/quote/NVD.DE.md) - [LUNRW.US](https://longbridge.com/en/quote/LUNRW.US.md) ## Related News & Research - [NIQ Expands Product Intelligence Across Western Europe, Strengthening the Foundation for AI-Driven Commerce | NIQ Stock News](https://longbridge.com/en/news/298303235.md) - [NIQ plans global beta rollout of Optiq Chat in September to expand conversational access to consumer intelligence](https://longbridge.com/en/news/298442545.md) - [How Meta tried, and failed, to grab its employees' data for AI](https://longbridge.com/en/news/298706095.md) - [If you own artificial intelligence (AI) stocks, get ready for a big change](https://longbridge.com/en/news/298467445.md) - [An NEA partner says not every AI task needs frontier intelligence](https://longbridge.com/en/news/298434703.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**