JUMP REPORT
| Avg Daily Volume: 7,204,636 Market Cap: 46.03B Sector: Consumer Goods Short Interest: 27.86 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: -.42/share REV: 6,330/M
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LAST QTR: EPS: -.36/share ACTUAL: -1.12/share (MISS)
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NEXT QTR: EPS: .32/share REV: 6,790/M
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FULL YR: EPS: -3.57/share REV: 24,540/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 RECORD: 30% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -14.84, -4.86, -4.78
EXPECTED JUMP MOVE: 8-12%
Links To Latest News and Headlines
A head-to-head look at Tesla and SpaceX returns, comparing public stock gains with private investment potential to see which could have built more wealth.
Rivian is on the cusp of delivering a mass-market truck that could help determine the company’s future.
Shares of digital insurance provider Lemonade (NYSE:LMND) jumped 16.4% in the afternoon session after Morgan Stanley upgraded the stock to Overweight from Equalweight, citing the company’s partnership with Tesla to offer auto insurance.
Tesla chief Elon Musk on Saturday announced the company’s Terafab Project would launch this week.
China EV giants and Tesla rivals BYD and Geely will use Nvidia autonomous vehicle systems to develop self-driving cars. Nvidia stock is hitting resistance, while Uber regained a key level.
StockJumpers analysis and trade plans are uploaded generally 1 HOUR (3PM EST) for most events.
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ANALYSIS:
StockJumpers preliminary study reveals a negative market reaction to the target release. We are reviewing additional data – but it looks like a miss on some of the metrics. All eyes are on deliveries and future clues about any weakness in sales and deliveries. They may beat on the bottom line – but not going forward..
We are biased SHORT on the event.
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OUR TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: NA
INITIAL PROFIT TARGET: 7%
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TRADE ASSIST: YES
POST RELEASE ACTION:
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There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.
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