Jump Report
Avg Daily Volume: 113,031 Market Cap: 649.79M
Sector: Services Short Interest: 5.28
EARNINGS EXPECTATIONS:
ESTIMATED EPS: 1.82/share REV: 187.04/M
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LAST QTR: EPS: 1.55/share ESTIMATED: 1.02/share (BEAT)
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NEXT QTR: EPS: .1.71/share REV: 178.23/M
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FY19: EPS: 6.48/share REV: 676.81/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 83% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) 7.55, 18.02, 22.31
POTENTIAL JUMP MOVE: 12-15%
Links To Latest News and Headlines
Despite a significant drop in retail volume, America’s Car-Mart Inc (CRMT) leverages strategic financing and operational resilience to bolster its financial position.
Shares of used-car retailer America’s Car-Mart (NASDAQ:CRMT) fell 18.7% in the afternoon session after the company reported weak fourth-quarter 2025 results, missing analyst expectations for both revenue and earnings.
Moby summary of America’s Car-Mart, Inc.’s Q3 2026 earnings call
America’s Car-Mart (NASDAQ:CRMT) management said third-quarter fiscal 2026 results were primarily shaped by funding constraints that limited inventory purchases and pressured retail volumes, alongside a late-quarter weather disruption that affected operations and collections across its footprint. V
Used-car retailer America’s Car-Mart (NASDAQ:CRMT) fell short of the market’s revenue expectations in Q4 CY2025, with sales falling 11.6% year on year to $286.8 million. Its non-GAAP loss of $7.72 per share was significantly below analysts’ consensus estimates.
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ANALYSIS:
Stockjumpers trajectory analysis reveals a surprise negative reaction to the earnings release news. This stock has been on a tear this year and is trading near all time highs. (102/share now). We think its in overbought territory so any soft release news like less than stellar sales will cause a correction. That’s the scenario we see unfolding today. They may beat on EPS, but if sales going forward show signs of weakness, and we think it will this stock is headed south on the news.
We are SHORT for the event.
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TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: 5%
TAKE PROFIT: 15%
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UPDATE: We are cautiously short.. we think they will do well, but be softer on sales expectations.
POST RELEASE ACTION: They missed on sales, but beat on EPS. We will hold until the AM
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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.