Jump Report
| Avg Daily Volume: 12,942,127 Market Cap: 111.36B Sector: Technology Short Interest: 2.4 |
EARNINGS EXPECTATIONS:
CONSENSUS EPS: .79/share REV: 2,200/M
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LAST QTR: EPS: .80/share ESTIMATED: .75/share (BEAT)
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NEXT QTR: EPS: 1.11/share REV: 2,540/M
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FY19: EPS: 5.30/share REV: 11,120/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 55% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) 6.04, -20.14, -5.32
POTENTIAL JUMP MOVE: 9-11%
Links To Latest News and Headlines
Israel has expanded its targets to include Iran energy assets. Will these AI stocks follow Nvidia, Broadcom higher?
Retail investors should focus on the long term. Long-term investing is easier to get right and allows investors to be early to promising opportunities. This artificial intelligence (AI) stock has multibagger potential, and the valuation is somewhat reasonable in the high-flying sector.
Investing.com — The 2025 BofA Global Tech conference offered a cautiously optimistic view of the technology sector, with AI again at the center of attention. Demand trends appeared resilient across semiconductors, software and cybersecurity, though the outlook remained uneven in some areas.
Warren Buffett has consistently recommended an S&P 500 index fund as the best form of stock market exposure for most investors. The S&P 500 returned 1,860% over the last three decades, or 10.4% annually, a pace that would turn $400 per month into $851,800. Warren Buffett has earned a reputation as one of Wall Street’s greatest investors.
Broadcom is an excellent way to invest in global connectivity and AI. Broadcom is benefiting from sustained capital expenditure investments in AI from key customers. The “Magnificent Seven” gets a lot of attention — and rightfully so — as its components, Microsoft, Nvidia, Apple, Alphabet, Amazon, Meta Platforms, and Tesla, have all produced massive gains in recent years and life-changing gains over the long term.
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.
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ANALYSIS:
Stockjumpers trajectory analysis reveals a positive market reaction to the target’s release news. We see a pop in price post release based on a beat and higher than expected guidance. This stock has soared over the years but the last few quarters the price has dropped and was certainly overbought. We think this quarter will look different – though perhaps not a huge move.
We are LONG on this event
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TRADE PLAN:
ENTRY: BUY – end of day
STOP LOSS: 5%
TAKE PROFIT: 8%
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UPDATE: (2:40PM) We remain biased long on this event.
POST RELEASE ACTION:
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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.