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
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
The chain, which posted negative same-store sales for the quarter, boasted a 18% digital sales mix, just shy of its 20% goal.
Jack in the Box ( NASDAQ:JACK ) Second Quarter 2025 Results Key Financial Results Revenue: US$336.7m (down 7.8% from 2Q…
Shares of fast-food chain Jack in the Box (NASDAQ:JACK) fell 9.4% in the morning session after the company reported weak first-quarter 2025 results as revenue and same-store sales fell slightly short of Wall Street’s estimates. Sales fell nearly 5% across both the Jack in the Box and Del Taco brands, mainly because fewer people visited their restaurants.
JACK’s second-quarter fiscal 2025 results are hurt by dismal same-store sales.
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.