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
Shares of robot vacuum specialist iRobot (NASDAQ: IRBT) tumbled 20.1% in April, according to data provided by S&P Global Market Intelligence, compared to an 8.8% decline for the S&P 500. The situation didn’t get any better in May, with iRobot reporting first-quarter sales that fell well below expectations. In iRobot’s fourth-quarter report in February, the company disclosed that around $35 million worth of orders went unfulfilled due to semiconductor shortages and shipping delays.
iRobot (IRBT) delivered earnings and revenue surprises of 52.17% and 3.46%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
iRobot Corp. (NASDAQ: IRBT), a leader in consumer robots, today announced its financial results for the first quarter ended April 2, 2022.
iRobot (NASDAQ:IRBT) has had a rough three months with its share price down 19%. But if you pay close attention, you…
Rockwell Automation (ROK) delivered earnings and revenue surprises of -26.87% and 7.12%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
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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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