JUMP REPORT
NETLFIX (NFLX)
EARNINGS RELEASE - JULY 16 (AMC)
EARNINGS EXPECTATIONS:
THIS QTR: EPS: 1.81/share REV: 6,080/M
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LAST QTR: EPS: 1.65/share ACTUAL: 1.57/share (MISS)
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NEXT QTR: EPS: 2.00/share REV: 6,390/M
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FULL YR: EPS: 6.45/Share REV: 24,80/M
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BEAT/MISS RECORD: 69% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -4.8, -4.99, 7.19
EXPECTED JUMP MOVE THIS QUARTER: 12%
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*** With market volatility at extremes there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading.
Links To Latest News and Headlines
Investment management company River Oak Capital recently released its first half 2022 investor letter. A copy of the same can be downloaded here. In the first half of 2022, the fund’s book value per share decreased by 40.9%, and the investment return reduced by -39.8%. The compounded annual change in the book value is 10.9%, and the compounded […]
A big earnings report and some high-profile platform releases can help turn around a stock that has fallen sharply since peaking late last year.
Warner Bros. Discovery (NASDAQ: WBD) has had a challenging run this year. The Collinsville Police Pension Board (CPPB) alleges Warner Bros. Discovery, which claims more than 92 million subscribers, has inflated the number by as much as 10 million. Lawyers for the CPPB say Warner Bros. Discovery has incorrectly counted customers of AT&T — WarnerMedia’s previous owner — who were given access to HBO Max yet actually never logged in.
The long-awaited final season of the Northern Ireland-set teen comedy drops, along with Mike Flanagan’s ‘Midnight Club’ horror series, the serial-killer movie ‘The Good Nurse’ and much more.
Netflix’s (NASDAQ: NFLX) stock price plunged about 60% this year and erased nearly four years of gains. The bulls fled as the streaming video giant’s subscriber growth stalled out and its operating margins declined. The bears believe Netflix’s heyday is over.
StockJumpers analysis and trade plans are uploaded generally 1 HOUR BEFORE MARKETS CLOSE (3PM EST) for most events.
ANALYSIS:
StockJumpers trajectory analysis reveals a negative market reaction to the news release. It may be a simple as “Sell on the News” from the run up this month, even with an expected beat on the numbers.
We are biased SHORT.
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OUR TRADE PLAN:
ENTRY: SELL
STOP LOSS: N/A
INITIAL PROFIT TARGET: 6%
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TRADE ASSIST: N/A
POST RELEASE ACTION:
There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.
Members who are too busy to manual trade can use Trade Assist. For more information visit here
Avg Daily Volume: 7,720,634 Market Cap: 223.31B
Sector: Services Short Interest: 2.63
Ticker delayed 20 minutes
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by Team Stockjumpers