JUMP REPORT
ROKU (ROKU)
EARNINGS RELEASE - AUGUST 5 (AMC)
EARNINGS EXPECTATIONS:
THIS QTR: EPS: -.50/share REV: 315.43/M
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LAST QTR: EPS: -.45/share ACTUAL: -.45/share (MISS)
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NEXT QTR: EPS: -.49/share REV: 341.76/M
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FULL YR: EPS: -1.68/share REV: 1,500/M
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BEAT/MISS RECORD: XX% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -9.57, 8.73, -17.57
EXPECTED JUMP MOVE THIS QUARTER: 10%
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*** With market volatility at extremes there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before tradin
Links To Latest News and Headlines
Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.
The market has a habit of throwing out babies with the bathwater. Three stocks in the streaming and media space have been beaten down badly, each with a distinct financial profile. Counting down from #3 to #1, the criteria are simple: how far has the stock fallen, is there a real business underneath, and does … 3 Beaten-Down Streaming and Media Stocks Worth Watching: AMCX, ROKU, SE
Roku and Chipotle Mexican Grill have been highlighted as Zacks Bull and Bear of the Day
Roku has launched a new interactive trivia game, Roklue, on its home screen, themed around major cultural events. The company has also added a dedicated search option within its Live TV Guide to support easier content discovery. Both features are designed to keep users engaged on the Roku platform and help viewers find programming more quickly. For investors watching NasdaqGS:ROKU, these product updates sit alongside a share price of $100.55 and a mixed return profile. The stock is up 6.9%…
A strong quarterly release has helped shift sentiment on ROKU shares, which are up nearly 15% just over the last month.
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ANALYSIS:
We were surprised to see the trajectory models return a negative market reaction to the release news. This may be the stock is just over-bought with the fundamentals intact. We don’t see a miss here but a sell on the news outcome.
We are biased SHORT on this event
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OUR TRADE PLAN:
ENTRY: SELL
STOP LOSS: N/A
INITIAL PROFIT TARGET: 10-12%
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TRADE ASSIST: N/A
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 stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.
Members who are too busy to manual trade can use Trade Assist. For more information visit here
Avg Daily Volume: 10,621,768 Market Cap: 18.07B
Sector: None Short Interest: 10.96
Ticker delayed 20 minutes
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