JUMP REPORT
| Avg Daily Volume: 452,598 Market Cap: 6.48B Sector: Industrial Goods Short Interest: 2.63 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .88/share REV: 599.08/M
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LAST QTR: EPS: .89/share ACTUAL: .94/share (BEAT)
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NEXT QTR: EPS: .88/share REV: 610.30/M
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FULL YR: EPS: 3.54/share REV: 2,430/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 %) 6.24, 4.49, 10.08
EXPECTED JUMP MOVE: 6-10%
Links To Latest News and Headlines
STAMFORD, Conn., October 03, 2022–Hexcel Corporation (NYSE: HXL) announced today that it will report financial results for its third quarter of 2022 on Monday, October 24 after the market close.
AAR (AIR) delivered earnings and revenue surprises of 5.17% and 1.59%, respectively, for the quarter ended August 2022. Do the numbers hold clues to what lies ahead for the stock?
LPX, AAL, and CAR are the industrial stocks with the best value, fastest growth, and most momentum for September 2022.
The Russell 1000 Index is a market-capitalization-weighted index of the 1,000 largest publicly traded companies in the U.S. It represents approximately 92% of the total market capitalization (market cap) of all listed stocks in the U.S. equity market. The U.S. produced 528,000 jobs in the month of July, well above most analyst predictions, signaling a stronger economy in the short term than anticipated by many economists. In late August, Federal Reserve Chair Jerome Powell warned that the Federal Reserve would take further steps to lower inflation that may have a negative impact on economic growth.
In order to justify the effort of selecting individual stocks, it’s worth striving to beat the returns from a market…
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ANALYSIS:
StockJumpers trajectory analysis reveals a negative market reaction to the release news. We are expecting a beat on EPS but other factors like full year expectations may have the stock falling post release. (note: the stock has risen the last 3 qtrs post release)
We are biased SHORT on this event.
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OUR TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: NA
INITIAL PROFIT TARGET: 6%
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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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