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
Personal computing and printing company HP (NYSE:HPQ) will be announcing earnings results this Wednesday after market hours. Here’s what you need to know.
The headline performance data rolling across trading desks on Friday afternoon looks almost too clean to be real. The benchmark S&P 500 extended its massive winning streak to eight consecutive weeks as ten of the eleven market sectors finished cleanly in positive territory, with healthcare leading the charge. CNBC’s Julia Boorstin framed it cleanly on … 10 of 11 Sectors Higher: Why the S&P’s Rally Looks Healthier Than the Headlines Suggest
For years, HP Inc. (HPQ) has been a company investors bought for the dividend, not the upside. A slow PC and printer business that pays a generous quarterly check, has a single-digit earnings multiple, and almost no story. Then last Friday happened. HPQ jumped sharply in a single session, up 15%, …
HP (HPQ) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn’t suggest further strength down the road.
Earlier this week, HP Inc. declared a US$0.30 per-share quarterly dividend, its third in fiscal 2026, payable on July 1 to shareholders of record on June 10. This latest dividend announcement coincided with rising enthusiasm for HP’s AI-powered PCs and upcoming earnings update, underscoring investor focus on both income and innovation. We’ll now examine how heightened expectations around HP’s AI-enabled PCs and upcoming earnings update may reshape its existing investment narrative. We’ve…
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.