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
Manufacturing company Nordson (NASDAQ:NDSN) will be announcing earnings results tomorrow after market hours. Here’s what investors should know.
Softness across all segments and rising costs are likely to ail NDSN’s second-quarter fiscal 2025 results.
Evaluate the expected performance of Nordson (NDSN) for the quarter ended April 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Volatility cuts both ways – while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors.
Investors can approximate the average market return by buying an index fund. When you buy individual stocks, you can…
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.