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
SAN DIEGO, October 15, 2021–Jack in the Box, Inc. (NASDAQ: JACK) has named Doug Cook as Senior Vice President and Chief Technology Officer. Cook brings more than 20 years of industry experience leading guest and employee-facing platforms to Jack in the Box and will leverage his foodservice expertise to develop and execute strategic initiatives to support the brand’s needs.
SAN DIEGO, October 12, 2021–Jack in the Box, Inc. (NASDAQ: JACK) announces the following event:
Starbucks (SBUX) is well-poised on unit expansion, remodeling initiatives, aggressive product innovation and brand-building efforts. Also, emphasis on Global Coffee Alliance is encouraging.
Domino’s (DPZ) benefits from robust same-store sales and expansion efforts. However, coronavirus pandemic related woes and high debt remain concerns.
Jack in the Box announced today the return of the brand’s famous Monster Tacos. After a long hiatus, the fan favorite can now be purchased while supplies last at locations systemwide through Halloween. Jack in the Box’s Monster Tacos are a larger size of its classic crunchy tacos and feature two slices of American cheese, shredded lettuce and taco sauce.
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.