JUMP REPORT
| Avg Daily Volume: 58,382,388 Market Cap: 34.11B Sector: Technology Short Interest: 10.29 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .18/share REV: 1,810/M
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LAST QTR: EPS: .08/share ACTUAL: .08/share (MEET)
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NEXT QTR: EPS: .31/share REV: 2,150/M
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FULL YR: EPS: .63/share REV: 6,780/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: 63% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -10.54, 5.5, 20.15
EXPECTED JUMP MOVE: 10%
Links To Latest News and Headlines
Consumer Confidence bounced back in a big way in May. TSMC made a threat to the Trump administration over potential semiconductor tariffs. Chip stocks generally had a good day, as President Trump announced a delay to his threat of 50% tariffs on European Union goods to July 9, seemingly paving the way for negotiations.
Chipmakers are in focus ahead of Nvidia’s (NVDA) earnings report, set to be released on Wednesday. KeyBanc Capital Markets equity research analyst John Vinh and Harvest Portfolio Management chief investment officer Paul Meeks join Morning Brief to examine the chipmaker space and discuss what to expect from Nvidia earnings. To watch more expert insights and analysis on the latest market action, check out more Morning Brief here.
(Bloomberg) — Chinese Premier Li Qiang rallied a group of Southeast Asian and Gulf states to deepen cooperation and touted his country’s economic strength, as Beijing ramps up its charm offensive abroad to counter US efforts to isolate the economy.Most Read from BloombergUAE’s AI University Aims to Become Stanford of the GulfPacific Coast Highway to Reopen Near Malibu After January FiresNY Wins Order Against US Funding Freeze in Congestion Fight“We should firmly expand regional opening up and d
There is a bear case to every bull case on a stock, even Nvidia.
A new AI investment from the cloud computing leader could signal a shift in its strategy.
StockJumpers analysis and trade plans are uploaded generally 1 HOUR (3PM EST) for most events.
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ANALYSIS:
StockJumpers trajectory analysis study reveals a negative market reaction to the target release.
We are biased SHORT on the event.
UPDATE: Remain biased short.
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OUR TRADE PLAN:
ENTRY: SELL – end of day or prior (this may fall before end of day – so entering early may be wise)
STOP LOSS: NA
INITIAL PROFIT TARGET: 10%
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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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