JUMP REPORT
| Avg Daily Volume: 1,474,584 Market Cap: 4.26B Sector: Services Short Interest: 11.02 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: 1.94/share REV: 687/M
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LAST QTR: EPS: .17/share ACTUAL: .18/share (BEAT)
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NEXT QTR: EPS: .42/share REV: 438.42/M
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FULL YR: EPS: 3.09/share REV: 1,850/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: 64% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 8.52, 9.84, -4.87
EXPECTED JUMP MOVE: 8-10
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*** With market volatility at extremes during the coronavirus pandemic there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading.
Links To Latest News and Headlines
Five Below (FIVE) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Five Below is ‘outpunching its weight in inventory, freight and financial management,’ Morgan Stanley said.
Shares of Five Below (NASDAQ: FIVE) dropped 16.9% in September following its second-quarter earnings announcement. The retailer reported higher-than-expected sales and provided optimistic guidance for next quarter, but investors are simply too concerned about rising input prices and supply chain issues. Margin instability drove Five Below down sharply because investors are uncertain about the company’s profit levels over the next year or two.
For a brick-and-mortar retailer, this investor looks for profitability, comparable-store growth, and a lot of room for expansion, and Five Below has all three.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We have processed the filings of the more than 873 world-class investment firms that we track and now have access to the collective wisdom contained in […]
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