JUMP REPORT
SHOE CARNIVAL (SCVL)
EARNINGS RELEASE - SEPTEMBER 1 (AMC)
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .61/share REV: 310.5/M
___________________________________________________________
NEXT QTR: EPS: .97/share REV: 284.2/M
____________________________________________________________
FULL YR: EPS: .66/share REV: 985.9/M
____________________________________________________________
LAST QTR: EPS: -.63/share ACTUAL: -1.16/share (MISS)
____________________________________________________________
BEAT/MISS RECORD: 63% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 25.23, 7.67, 23.04
EXPECTED JUMP MOVE THIS QUARTER: 10-15%
——–
*** 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 tradin
Links To Latest News and Headlines
In the wake of a significant surge in major U.S. indices following a pivotal U.S.-China tariff agreement, investors are keenly observing market dynamics as stocks like Amazon, Apple, and Nike drive notable gains. Amidst this optimistic backdrop, dividend stocks remain an attractive option for those seeking steady income and potential growth, especially during times of economic uncertainty when consistent returns become increasingly valuable.
Wrapping up Q4 earnings, we look at the numbers and key takeaways for the footwear retailer stocks, including Foot Locker (NYSE:FL) and its peers.
Earnings results often indicate what direction a company will take in the months ahead. With Q4 behind us, let’s have a look at Boot Barn (NYSE:BOOT) and its peers.
As the U.S. market navigates a landscape marked by cautious optimism over trade talks and fluctuating indices, investors are keenly observing small-cap stocks for potential opportunities. In this environment, identifying promising stocks often involves looking beyond the headlines to discover companies with solid fundamentals and growth potential that may not yet be widely recognized.
As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the footwear retailer industry, including Designer Brands (NYSE:DBI) and its peers.
StockJumpers analysis and trade plans are finalized and uploaded generally one house before market cloase (3PM EST) for most events unless noticed.
ANALYSIS:
Stockjumpers trajectory analysis has the market reaction as negative, even though the last 3 quarters the stock went way up despite missing big on earnings, and has kept climbing the last few weeks with a huge rise in the last 30 days.
We are biased short on this event based on our recent models. We will run models until end of day and update accordingly.
UPDATE: We remain biased short and will sell end of day
___________________
OUR TRADE PLAN:
ENTRY: SELL
STOP LOSS: N/A
INITIAL PROFIT TARGET:
___________________
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.
Avg Daily Volume: 165,096 Market Cap: 366.14M Sector: Services Short Interest: 27.66 |
Ticker delayed 20 minutes
NOTICE: All material on this site has been published for informational and educational purposes only and does not constitute an offer to sell nor a solicitation of an offer to buy any security which may be referenced here or in our websites. StockJumpers is not an Investment Adviser and relies on the publisher’s exemption as defined in Section 401(f) of the Uniform Securities Act, and provides no personal advice or recommendations. The services and published information contained herein is for non-commercial, educational use and display. StockJumpers and any of its affiliates does not represent that the securities or services discussed are suitable for any investor. You should assume that StockJumpers and or its management has or will take a position in the stock, whether it is stated or not. You are further advised not to rely on any information contained in this report and associated websites in the process of making a fully informed investment decision. Trading is risky and you can lose your investment. For the complete risk disclosure and other legal information please review the full Terms of Use Agreement.