JUMP REPORT
| Avg Daily Volume: 7,204,636 Market Cap: 46.03B Sector: Consumer Goods Short Interest: 27.86 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: -.42/share REV: 6,330/M
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LAST QTR: EPS: -.36/share ACTUAL: -1.12/share (MISS)
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NEXT QTR: EPS: .32/share REV: 6,790/M
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FULL YR: EPS: -3.57/share REV: 24,540/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS RECORD: 30% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -14.84, -4.86, -4.78
EXPECTED JUMP MOVE: 8-12%
Links To Latest News and Headlines
Federal regulators are pressing Tesla Inc. (NASDAQ:TSLA) for details on how its driverless taxis will operate safely in challenging conditions as the electric vehicle maker prepares for a pivotal robotaxi launch in Austin next month. What Happened: The National Highway Traffic Safety Administration (NHTSA) has requested information on how Tesla’s autonomous vehicles will handle fog, sun glare, rain, and other low-visibility situations linked to previous accidents involving the company’s driver-a
An important catalyst may not be what enthusiasts are expecting.
Simulation-trained bot plans 5,000-unit ramp and 2026 sales
AI-driven P7 debuts as Tesla China deliveries tumble
The better mood this week isn’t only reflected in the stock price. It is also expressed in put and call stock options activity.
StockJumpers analysis and trade plans are uploaded generally 1 HOUR (3PM EST) for most events.
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ANALYSIS:
StockJumpers preliminary study reveals a negative market reaction to the target release. We are reviewing additional data – but it looks like a miss on some of the metrics. All eyes are on deliveries and future clues about any weakness in sales and deliveries. They may beat on the bottom line – but not going forward..
We are biased SHORT on the event.
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OUR TRADE PLAN:
ENTRY: SELL – end of day
STOP LOSS: NA
INITIAL PROFIT TARGET: 7%
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TRADE ASSIST: YES
POST RELEASE ACTION:
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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 striped down to only what it needed to make the best possible decision(s) on trading the trajectory.
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