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
___________________________________________________________
LAST QTR: EPS: 1,35/share ESTIMATED: 1.28/share (BEAT)
_____________________________________________________________
NEXT QTR: EPS: 1.02/share REV: 219/M
______________________________________________________
FY19: EPS: 4.26/share REV: 947.4/M
______________________________________________________
*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 presented the 20 most profitable fast-food chains. You can skip our comprehensive discussion of the fast-food industry and read the 5 Most Profitable Fast-Food Chains. Fast-food chains are now becoming more famous than ever among people of every age. This fondness can be attributed to the fact that almost all fast-food […]
Jack In The Box is sizzling again though, and reached an important milestone Tuesday. The 81 RS Rating confirms that Jack in the Box has outperformed 81% of all stocks, regardless of industry, over the past year. Market research shows that the best stocks often have an RS Rating north of 80 as they launch their biggest climbs.
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. We have processed the filings of the more than 887 world-class investment firms that we track and now have access to the collective wisdom contained in […]
The Zacks Analyst Blog Highlights: Darden Restaurants, Jack in the Box and Chuy’s Holdings
The restaurant industry is finally showing signs of recovery with both sales and hiring picking up. This has been helping companies like Starbucks (SBUX), Jack In The Box (JACK) and Yum Brands(YUM).
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.
“I’m sorry, this content is for members only. To access this content, you must log in with your membership credentials – OR if you are not a member yet, visit our registration page here and get signed up Looking forward to having you on-board ASAP”
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.
___________________
TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: 5%
TAKE PROFIT: 8%
___________________
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%
[/mepr-show
This area reserved for subscribers to the Options Intelligence Strategy. If this is something you wish to participate in, just let us know below.
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.