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
In this article we will take a look at the 12 best restaurant stocks to invest in. You can skip our detailed analysis of the restaurant industry’s outlook for 2021 and go directly to the 5 Best Restaurant Stocks to Invest In. The restaurant industry got clobbered after the coronavirus crisis, resulting in billions of […]
SAN DIEGO, July 12, 2021–Jack in the Box Inc. (NASDAQ: JACK) will report third quarter fiscal 2021 financial results after market close on Wednesday, August 4, 2021, and the company will host a conference call to review the results on Wednesday, August 4, 2021, beginning at 2:00 p.m. PT. The call will be webcast live over the Internet.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. Insider Monkey finished processing 866 13F filings submitted by hedge funds and prominent investors. These filings show these funds’ portfolio positions as of March 31st, 2020. […]
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
SAN DIEGO, June 29, 2021–Jack in the Box Inc. (NASDAQ: JACK) held a virtual Investor Day earlier today, during which the company provided an overview of its long-term financial framework, including additional details regarding its plans for unit growth, focus on unit economics, 3-5 year strategy and guidance, as well as future investments in digital and a new store prototype.
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.