BULL Earnings Signal (2025-05-21)

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BULL Earnings Analysis Summary (2025-05-21)

# Model Summaries

**Grok/xAI** - Historical move ~8.45% post-earnings; positive surprises 6/8 quarters. - Mixed guidance history; EPS beats, revenue misses. - IV crush ~22.5% after earnings. - Leaning **Moderately Bullish**; favors **$13.00 call** at \$0.75. - Confidence 65%, profit target \$1.00, stop-loss \$0.25.

**Claude/Anthropic** - Technicals bearish: below 50-day & 200-day MAs. - Negative profit margin; recent negative commentary. - Favors **Moderately Bearish** stance; selects **$12.00 put** at \$0.55. - Confidence 65%, profit target \$1.10, stop-loss \$0.28.

**Llama/Meta** - Unusual call activity at \$13.00; IV elevated. - Technicals mixed but skew supports upside. - Calls it **Moderately Bullish**; recommends **$13.00 call** at \$0.75. - Confidence 80%, profit target \$0.75, stop-loss \$0.19.

**Gemini/Google** - Technicals and valuation lean bearish; high P/S, negative margins. - Low put/call ratios but pullback from highs suggests downside risk. - Chooses **Moderately Bearish**; **\$12.00 put** at \$0.55. - Confidence 60%, profit target \$1.10, stop-loss \$0.28.