Jump Report
| Avg Daily Volume: 2,147,126 Market Cap: 35.72B Sector: Services Short Interest: 1.63 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: 1.12 REV: 3,790/M
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LAST QTR: EPS: 1.13/share ACTUAL: 1.20/share (BEAT)
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NEXT QTR: EPS: 1.14/share REV: 3,970/M
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FY19: EPS: 4.52/share REV: 15,900/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 67% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) 2.47, -10.03, -3.9
POTENTIAL JUMP MOVE: 8-10%
Links To Latest News and Headlines
Ross Stores Inc (ROST) reports a 3% sales increase and strategic expansions, while addressing tariff impacts and maintaining value propositions.
Ross Stores (ROST) delivered earnings and revenue surprises of 2.80% and 0.35%, respectively, for the quarter ended April 2025. Do the numbers hold clues to what lies ahead for the stock?
Deckers Outdoors (DECK) stock is tumbling in extended hours after not providing its full-year guidance. Discount retailer Ross Stores (ROST) is also falling after its second quarter outlook disappointed investors despite topping earnings estimates. Intuit (INTU) gets a boost as it lifts its full-year guidance. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.
The discount department store chain said it was off to a slow start in the first quarter, and withdrew its full-year outlook as tariffs are expected to drag on earnings.
Macroeconomic uncertainty due to U.S. President Donald Trump’s tariff policy, along with still-high inflation, has forced many consumer-facing companies, particularly footwear, apparel and home goods, to trim or withdraw annual targets. Ross Stores said more than half the goods it sells are made in China, and it would consider raising some prices as inflationary pressures persist in the retail industry, executives said on the post-earnings call. Ross Stores expects second-quarter earnings to be in the range of $1.40 to $1.55 per share, which includes a cost impact of $0.11 to $0.16 per share from announced tariffs.
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 earnings release. We think they will beat, and show a favorable guidance for next quarter. The options have this priced in at an 8% move
We are LONG for the event.
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TRADE PLAN:
ENTRY: BUY – end of day
STOP LOSS: 5%
TAKE PROFIT: 8%
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UPDATE: (3:03PM) We remain biased long on the event.
POST RELEASE ACTION: we are setting a close at break-even
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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.