Let's settle the tab first: yesterday we promised to grade $PAVS. It opened at 0.4736 and closed at 0.1899, a clean 60% collapse. That is the cost of chasing. Today, Vince Holding Corp ($VNCE) is surging 36% on Q1 earnings. Every retail analyst on your timeline is drawing breakout arrows. Here is the historical reality: out of 70 similar earnings gap-ups of 30% or more, the stock closes green just 37% of the time. The other 63%? It fades to red. Buying the open on these setups is statistically picking a fight with a loaded deck. Trading earnings without a historical baseline is just roulette with a longer loading screen.
$VNCE +36.83% — what the base rate says
What the data showed
- $VNCE +36.83% mcap $62M · float 4M shares · sector: RETAIL-APPAREL & ACCESSORY STORES
- $AHMA +31.09% mcap $37M · float 4M shares
- $RRGB +20.12% mcap $94M · float 15M shares · sector: RETAIL-EATING PLACES
- $LION +13.81% mcap $4.2B · float 37M shares · sector: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION
- $SLP +11.55% mcap $330M · float 17M shares · sector: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
- $EOSE +10.82% mcap $2.1B · float 332M shares · sector: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
- $OSS +9.87% mcap $412M · float 20M shares · sector: ELECTRONIC COMPUTERS
- $AKTS +9.86% mcap $1.2B · float 28M shares · sector: PHARMACEUTICAL PREPARATIONS
- $SPCX +8.94%
- $MRNA +8.67% mcap $19.8B · float 363M shares · sector: BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
- $GIL -18.35% mcap $10.7B · float 168M shares
- $RFIL -12.94% mcap $203M · float 9M shares · sector: ELECTRONIC CONNECTORS
- $UCO -6.89% sector: COMMODITY CONTRACTS BROKERS & DEALERS
- $AMD -5.50% mcap $834.2B · float 1.6B shares · sector: SEMICONDUCTORS & RELATED DEVICES
- $USO -5.39% float 16M shares · sector: COMMODITY CONTRACTS BROKERS & DEALERS
- $RIVN -5.16% mcap $22.5B · float 756M shares · sector: MOTOR VEHICLES & PASSENGER CAR BODIES
- $PLAY -5.07% mcap $449M · float 34M shares · sector: RETAIL-EATING PLACES
- $SNDK -4.52% mcap $293.2B · float 146M shares · sector: COMPUTER STORAGE DEVICES
- $SNAP -4.44% mcap $8.7B · float 1.1B shares · sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
- $NFLX -4.18% mcap $338.3B · float 4.2B shares · sector: SERVICES-VIDEO TAPE RENTAL
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