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
Investors who take an interest in America’s Car-Mart, Inc. ( NASDAQ:CRMT ) should definitely note that the CEO…
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at MarineMax (NYSE:HZO) and the best and worst performers in the automotive and marine retail industry.
America’s Car-Mart Inc (NASDAQ:CRMT), a prominent automotive retailer in the United States specializing in the “Buy Here/Pay Here” segment of the used car market, has witnessed a notable insider transaction.
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today we are looking at the vehicle retailer stocks, starting with America’s Car-Mart (NASDAQ:CRMT).
Wrapping up Q4 earnings, we look at the numbers and key takeaways for the vehicle retailer stocks, including Lithia (NYSE:LAD) and its peers.
Analysis and trade direction are uploaded generally between noon and 1pm EST for most events. ALWAYS check back near market close for updates as the analysis can change by end of session.
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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.