Avg Daily Volume: 541,914 Market Cap: 2.01B Sector: Services Short Interest: 16.06 |
EARNINGS EXPECTATIONS:
CONSENSUS EPS: .93/share REV: 217/M
___________________________________________________________
LAST QTR: EPS: 1,35/share ESTIMATED: 1.28/share (BEAT)
_____________________________________________________________
NEXT QTR: EPS: 1.02/share REV: 219/M
______________________________________________________
FY19: EPS: 4.26/share REV: 947.4/M
______________________________________________________
*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 61% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) :5.39, 7.55, 9.47
POTENTIAL JUMP MOVE: 8-10%
Links To Latest News and Headlines
A month after a higher state minimum wage for fast-food workers went into effect, consumers picking up burgers and burritos at chains in the Golden State grapple with prices rising at a faster clip than in other states.
Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
In this article, we discuss 12 best dividend stocks with high upside potential. You can skip our detailed analysis of dividend stocks and their past performance, and go directly to read 5 Best Dividend Stocks with High Upside Potential. The current state of the US economy is uncertain with many analysts gravitating toward the idea […]
In this piece, we will take a look at the 11 oversold value stocks to buy now. If you want to skip our overview of what defines an oversold stock and the basics of value investing, then you can take a look at the 5 Oversold Value Stocks To Buy Now. Analyzing stocks in 2024 […]
Jack in the Box (JACK) collaborates with Qu to revolutionize the QSR experience, propelling digital sales growth and enhancing operational efficiency.
Analysis and trade direction are uploaded generally between noon and 1pm EST for most events. ALWAYS check back near market close for updates as the analysis can change by end of session.
“I’m sorry, this content is for members only. To access this content, you must log in with your membership credentials – OR if you are not a member yet, visit our registration page here and get signed up Looking forward to having you on-board ASAP”
StockJumpers tranjectory analysis reveals a sell post release with investor sentiment being soft on the news. We were thinking this was a long play but the data suggests otherwise and it looks like they may come in-line on the base metrics but expectations on the forward guide and same store sales may be weak.
We are SHORT on the event.
___________________
TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: 5%
TAKE PROFIT: 8%
___________________
UPDATE: (2:32PM) We remain biased short on this event.
POST RELEASE ACTION: They missed on revenue.. but beat on EPS. We remain short with a revised profit target of 5%
[/mepr-show
This area reserved for subscribers to the Options Intelligence Strategy. If this is something you wish to participate in, just let us know below.
NOTE: There is a significant amount of data behind the scenes in getting to the analysis in the tab above. Too much information for traders only confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.