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
It’s easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly…
For those that consider themselves the ultimate contrarians, they may want to target certain small-cap sleeper stocks to buy. And believe me, we are talking about true contrarianism. According to a recent MarketWatch article, big investors favor large-capitalization firms to take them home for the rest of 2022. That’s smart thinking — but it’s also the obvious pathway. For the adventurous types, small-cap sleeper stocks to buy may be the only way to go. Offering tremendous upside potential, thes
ROGERS, Ark., Sept. 26, 2022 (GLOBE NEWSWIRE) — America’s Car-Mart, Inc. (NASDAQ: CRMT) (the “Company”) today announced that Douglas Campbell will serve as the Company’s President effective October 3, 2022. “Doug’s 25 years of marked successes in the automotive industry will bring new perspective to our ever-evolving work to better serve customers and communities,” said Jeff Williams, Chief Executive Officer. “In this current environment, outside perspective is invaluable to overcoming key chal
The popular regional used car dealership chain experience short-term headwinds but looks appealing for the long-term
Despite the shares’ low apparent valuation, investors are leery of investing in a used-car dealer with declining profits.
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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.