Jump Report
| Avg Daily Volume: 541,914 Market Cap: 2.01B Sector: Services Short Interest: 16.06 |
EARNINGS EXPECTATIONS:
CONSENSUS EPS: .93/share REV: 217/M
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LAST QTR: EPS: 1,35/share ESTIMATED: 1.28/share (BEAT)
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NEXT QTR: EPS: 1.02/share REV: 219/M
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FY19: EPS: 4.26/share REV: 947.4/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 61% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) :5.39, 7.55, 9.47
POTENTIAL JUMP MOVE: 8-10%
Links To Latest News and Headlines
Jack in the Box, a leading QSR concept, and SiteZeus, an A.I.-powered location intelligence platform, recently announced a partnership designed to bring cutting-edge technology to the restaurant brand’s site-selection and market-analysis process.
SAN DIEGO, January 13, 2023–Jack in the Box, Inc. (NASDAQ: JACK) announces the following event:
Jack in the Box (JACK) resorts to strategic price increases to mitigate the impact of inflationary costs. It anticipates inflationary pressures to persist in the near term.
In order to justify the effort of selecting individual stocks, it’s worth striving to beat the returns from a market…
Leading Mexican chain expands footprint within the Greater Albuquerque areaLAKE FOREST, Calif., Jan. 05, 2023 (GLOBE NEWSWIRE) — Del Taco, the nation’s second largest Mexican quick service restaurant*, announced the opening of its newest location in New Mexico at 200 US-550 in the city of Bernalillo. Located on the outskirts of Albuquerque, the new restaurant will be offering a full week of deals and giveaways in celebration of the grand opening. During grand opening week, January 9 through Jan
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 tranjectory analysis reveals a sell post release with investor sentiment being soft on the news. We were thinking this was a long play but the data suggests otherwise and it looks like they may come in-line on the base metrics but expectations on the forward guide and same store sales may be weak.
We are SHORT on the event.
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TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: 5%
TAKE PROFIT: 8%
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UPDATE: (2:32PM) We remain biased short on this event.
POST RELEASE ACTION: They missed on revenue.. but beat on EPS. We remain short with a revised profit target of 5%
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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.