Jump Report
| Avg Daily Volume: 12,942,127 Market Cap: 111.36B Sector: Technology Short Interest: 2.4 |
EARNINGS EXPECTATIONS:
CONSENSUS EPS: .79/share REV: 2,200/M
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LAST QTR: EPS: .80/share ESTIMATED: .75/share (BEAT)
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NEXT QTR: EPS: 1.11/share REV: 2,540/M
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FY19: EPS: 5.30/share REV: 11,120/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 55% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) 6.04, -20.14, -5.32
POTENTIAL JUMP MOVE: 9-11%
Links To Latest News and Headlines
Palantir’s AI momentum has investors dreaming big. But the most realistic outcome may be quieter, and still very powerful.
Futures fell with global oil prices above $115. Micron slid despite blowout earnings. The Dow Jones and S&P 500 undercut recent lows on cautious Powell comments.
When it comes to stablecoins, Ethereum rules and the XRP Ledger lags far behind.
Nutanix (NTNX) is in focus after launching its Agentic AI software stack, built to help enterprises run and manage large numbers of AI agents at scale through tighter integration with NVIDIA’s AI Enterprise ecosystem. See our latest analysis for Nutanix. Despite the Agentic AI launch and related ecosystem news, Nutanix’s share price at US$41.47 reflects mixed momentum, with a recent 7 day share price return of 8.45% but a 90 day share price return decline of 18.19%. Over longer periods, total…
The world’s most valuable company is about to get even bigger as demand for artificial intelligence hardware ramps up.
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 trajectory analysis reveals a positive market reaction to the target’s release news. We see a pop in price post release based on a beat and higher than expected guidance. This stock has soared over the years but the last few quarters the price has dropped and was certainly overbought. We think this quarter will look different – though perhaps not a huge move.
We are LONG on this event
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TRADE PLAN:
ENTRY: BUY – end of day
STOP LOSS: 5%
TAKE PROFIT: 8%
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UPDATE: (2:40PM) We remain biased long on this event.
POST RELEASE ACTION:
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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.