Jump Report
| Avg Daily Volume: 208,048 Market Cap: 8.53B Sector: Industrial Goods Short Interest: 3.2 |
EARNINGS EXPECTATIONS:
ESTIMATED EPS: 1.60/share REV: 559.3/M
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LAST QTR: EPS: .92/share ESTIMATED: 1.12/share (MISS)
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NEXT QTR: EPS: 2.01/share REV: 623.74/M
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FY19: EPS: 6.33/share REV: 2,300/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 50% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -3.54, 8.05, -8.10
POTENTIAL JUMP MOVE: 8%
Links To Latest News and Headlines
Volatility cuts both ways – while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors.
Investors can approximate the average market return by buying an index fund. When you buy individual stocks, you can…
WESTLAKE, Ohio, May 01, 2025–Nordson Corporation (Nasdaq: NDSN) today announced it will release second quarter fiscal year 2025 earnings on May 28, 2025, after the close of the market. Nordson will host its quarterly webcast on:
Luxfer (LXFR) delivered earnings and revenue surprises of 35.29% and 11.88%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?
WESTLAKE, Ohio, April 28, 2025–Justin Hall promoted to Executive Vice President (EVP) and Medical and Fluid Solutions (MFS) segment leader.
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ANALYSIS:
StockJumpers trajectory analysis reveals a weaker than expected release and the stock price drops post release. This has been a very profitable company but last quarter they missed on earnings and though the stock dropped it was not by much. We see a similar circumstance today and will be looking at the guidance for next quarter which consensus has at over $2/share.
We are SHORT for the event.
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TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: 5%
TAKE PROFIT: 7%
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UPDATE: 2:11PM we remain biased short, but are not enthusiastic on this trade with low investor interest and much of the move may be priced in (the stock is down 6% from last week).
POST RELEASE ACTION: They missed on both EPS and revenue estimates. We will stay in until the AM – but may pare our TP to 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.