JUMP REPORT
| Avg Daily Volume: 1,142,949 Market Cap: 1.62B Sector: Consumer Goods Short Interest: 43.11 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .52/share REV: 259.38/M
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LAST QTR: EPS: .03/share ACTUAL: .25/share (BEAT)
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NEXT QTR: EPS: .39/share REV: 443.9/M
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FULL YR: EPS: 2.27/share REV: 1,200/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 %) -22.73, -23.22, 16.36
EXPECTED JUMP MOVE: 15-20%
Links To Latest News and Headlines
Colin Angle, one of the co-founders of Roomba maker iRobot, is raising cash for a home robotics venture. A filing with the U.S. Securities and Exchange Commission reveals that Angle’s new company, Familiar Machines & Magic, is trying to raise $30 million. So far, it has raised $15 million from a group of eight investors. The filing, known as a Form D, doesn’t identify backers by name. However, Data Point Capital lists Familiar Machines on its website as one of the VC firm’s portfolio companies.
iRobot Corp. (NASDAQ: IRBT), a leader in consumer robots, today announced that it granted an equity award as a material inducement to the employment of the company’s newly-hired Senior Vice President and Chief Human Resources Officer, Jules Connelly.
iRobot (IRBT) reported earnings 30 days ago. What’s next for the stock? We take a look at earnings estimates for some clues.
Lower product demand in end markets, increasing promotional activities and forex woes are weighing on IRBT’s operations.
iRobot Corporation (NASDAQ: IRBT), a leader in consumer robots, today announced that the company’s management team will present at the following investor conferences:
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ANALYSIS:
StockJumpers trajectory analysis reveals a positive market reaction to the release news. It takes more than a beat however, last quarter they beat significantly and the stock went down on weaker guidance. We think its oversold for their potential and unless there is bad news on the horizon we see a pop up post release
We are biased long on this event.
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OUR TRADE PLAN:
ENTRY: BUY – end of day or before.
STOP LOSS: NA
INITIAL PROFIT TARGET: 13%
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TRADE ASSIST: TBA
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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