Jump Report
| Avg Daily Volume: 208,048 Market Cap: 8.53B Sector: Industrial Goods Short Interest: 3.2 |
EARNINGS EXPECTATIONS:
ESTIMATED EPS: 1.60/share REV: 559.3/M
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LAST QTR: EPS: .92/share ESTIMATED: 1.12/share (MISS)
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NEXT QTR: EPS: 2.01/share REV: 623.74/M
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FY19: EPS: 6.33/share REV: 2,300/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 50% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -3.54, 8.05, -8.10
POTENTIAL JUMP MOVE: 8%
Links To Latest News and Headlines
Whether you see them or not, industrials businesses play a crucial part in our daily activities. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 5% for the sector – higher than the S&P 500’s 1.3% return.
Nordson (NDSN) could produce exceptional returns because of its solid growth attributes.
Nordson Corporation (NASDAQ:NDSN) is included among the 13 Undervalued Dividend Aristocrats to Buy Now. Nordson Corporation (NASDAQ:NDSN) engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, medical components, and other fluids. Nordson Corporation (NASDAQ:NDSN) maintained its strong dividend history by announcing a payout of $0.82 per share […]
Parker-Hannifin, Nordson, Crane and Flowserve have been highlighted in this Industry Outlook article.
Nordson’s fair value estimate has shifted from US$295.40 to US$313.40, reflecting a refreshed view of what some analysts think the shares may be worth. Recent research links higher price targets in the US$325 to US$335 range to confidence in Q1 execution and the potential for more even growth across all three segments. As you read on, you will see how this updated narrative is taking shape and what you can watch to track its evolution. Stay updated as the Fair Value for Nordson shifts by…
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 weaker than expected release and the stock price drops post release. This has been a very profitable company but last quarter they missed on earnings and though the stock dropped it was not by much. We see a similar circumstance today and will be looking at the guidance for next quarter which consensus has at over $2/share.
We are SHORT for the event.
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TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: 5%
TAKE PROFIT: 7%
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UPDATE: 2:11PM we remain biased short, but are not enthusiastic on this trade with low investor interest and much of the move may be priced in (the stock is down 6% from last week).
POST RELEASE ACTION: They missed on both EPS and revenue estimates. We will stay in until the AM – but may pare our TP to 5%.
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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.