Jump Report
| Avg Daily Volume: 12,694,614 Market Cap: 29.17B Sector: Technology Short Interest: 1.11 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .51 REV: 13,970/M
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LAST QTR: EPS: .51/share ACTUAL: .52/share (BEAT)
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NEXT QTR: EPS: .55/share REV: 14,700/M
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FY19: EPS: 2.15/share REV: 58,860/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 67% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -18.9, -1.92, -3.85
POTENTIAL JUMP MOVE: 6-10%
Links To Latest News and Headlines
HP Inc. (NYSE:HPQ) is one of the 11 Best Tech Stocks Under $50 to Buy Now. On March 2, HP Inc. (NYSE:HPQ) took part in the Morgan Stanley Technology, Media & Telecom Conference 2026, where CFO Karen Parkhill discussed the company’s strategy and how it is dealing with current challenges. The company reported a strong […]
Chip Bergh’s 12-year tenure as Levi’s CEO is widely regarded as one of the most successful corporate turnarounds in modern retail. He’s arguably parachuting into rockier waters at Lululemon than when he joined Levi’s.
VANCOUVER, British Columbia, March 17, 2026–lululemon athletica inc. (NASDAQ:LULU) today announced the appointment of Chip Bergh, former President and Chief Executive Officer of Levi Strauss & Co., to its Board of Directors, effective immediately. With this addition, lululemon has added five new independent directors to the Board in the last five years, reflecting the Board’s commitment to ongoing refreshment.
Dell Technologies (NYSE: DELL) and HP (NYSE: HPQ) are two legacy tech names that retirement investors have held for decades. Right now, they are not the same bet. One is riding the AI infrastructure wave; the other is fighting margin compression in a declining print market. Here is how they compare across the dimensions that matter … Dell vs HP: 2 Legacy Tech Giants, 2 Very Different AI Bets
HP (NYSE:HPQ) has partnered with Mint Innovation to produce what it calls the first certified batch of closed loop recycled copper from end of life HP printed circuit boards. The certified recycled copper is now being used in new HP laptops, targeting traceability and sustainability gaps in electronics supply chains. This collaboration focuses on creating a repeatable model for circular copper use in PC manufacturing. HP, trading at $18.93, is moving ahead with a sustainability initiative…
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 negative market reaction to the earnings release. We were expecting to see a pop on the news on a beat, but like last quarter the stock fell in a big way even on a beat. They tend to be in-line on the metrics from their guidance and investors are more concerned about what they forecast going forward and any headwinds.
NOTE: The broad market is down 350 points
We are SHORT for this event, but think any down move will bounce back.
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TRADE PLAN:
ENTRY: SELL (revised to HOLD)
STOP LOSS: 5%
TAKE PROFIT: 7%
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UPDATE: (2:42PM) Our recent models show a bounce up post release and any initial drop may be short lived. The safest play is to stay on the sidelines until the release, and go long on any dip.
POST RELEASE ACTION: we are long on HPQ
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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.