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
Ford Motor Company (NYSE: F) sold the most electric vehicles (EVs) in the U.S. last year after Tesla. Let’s discuss if Ford looks like a buy in 2023. The first factor that favors Ford over other automakers is deep brand loyalty.
Tesla bulls believe that the electric vehicle’s stock will keep rising despite price cuts to its models and an oversupply.
Motley Fool contributor Zane Fracek analyzes Tesla (NASDAQ: TSLA) stock and the electric vehicle company’s fourth-quarter earnings. Through weak demand, higher interest rates, and price cuts, CEO Elon Musk led Tesla to another record quarter.
After languishing throughout last year, growth stocks have zoomed higher. The rebound has been driven by renewed optimism about the global economic outlook. Investors have embraced signs that inflation has peaked in the U.S. and abroad.
It has been a risk-on rally led by some of the harder-hit sectors of 2022—technology, banks, entertainment, and commodities. Plus, the lowdown on Treasury inflation-linked savings bonds.
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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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