JUMP REPORT
Avg Daily Volume: 396,553 Market Cap: 571.76M
Sector: Services Short Interest: 17.91
EARNINGS EXPECTATIONS:
THIS QTR: EPS: -.09/share REV: 206.03/M
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LAST QTR: EPS: 1.11/share ACTUAL: 1.18/share (BEAT)
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NEXT QTR: EPS: .20/share REV: 233.58/M
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FY19: EPS: 1.85/share REV: 1,000/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS HISTORY: 72% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -7.09, -7.84, -5.48
POTENTIAL JUMP MOVE: 7-8%
Links To Latest News and Headlines
Looking back on apparel retailer stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Torrid (NYSE:CURV) and its peers.
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Zumiez (NASDAQ:ZUMZ) and the rest of the apparel retailer stocks fared in Q4.
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Urban Outfitters (NASDAQ:URBN) and the best and worst performers in the apparel retailer industry.
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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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.