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
Kratos Defense’s (KTOS) first-quarter 2022 adjusted earnings beat the Zacks Consensus Estimate of a penny by a whopping 300%. Total revenues increase 1% from $194.2 million in the year-ago quarter.
The aerospace sector is an excellent place to invest in 2022, and for those looking to open positions, few options look more appealing to me than aerospace and defense giant Raytheon Technologies (NYSE: RTX), advanced composites company Hexcel (NYSE: HXL), and aviation services company AAR Corp. (NYSE: AIR). Not only have they been significant outperformers so far this year, but their earnings momentum is improving.
Hexcel (NYSE:HXL) has had a great run on the share market with its stock up by a significant 11% over the last three…
LRT Capital Management, an investment management firm, published its first-quarter 2022 investor letter – a copy of which can be downloaded here. A return of -7.37% was recorded by the LRT Economic Moat strategy for the first quarter of 2022, resulting in a 12-month return of +16.72%. In the LRT Economic Moat strategy, as of […]
In this article, we will take a look at the 11 stocks in the spotlight following first-quarter results. You can skip our detailed analysis of these companies and go directly to the 5 Stocks in the Spotlight Following First-Quarter Results. Beverage giant The Coca-Cola Company (NYSE:KO), healthcare services provider Universal Health Services, Inc. (NYSE:UHS) and coatings company Axalta […]
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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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