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
The Dow Jones hit a 2023 high as Salesforce and UnitedHealth jumped. Tesla deliveries began, and the company finally revealed prices and range. TSLA stock fell in Thursday’s session and beyond.
Tesla’s pickup has been mired by production delays and skepticism about its utility. Announcing the first deliveries, Elon Musk called the vehicle “actually very useful.”
Tesla CEO Elon Musk delivered the company’s first Cybertruck pickups to customers at an event in Texas on Thursday. Photo: Tesla
The wait is finally over for Tesla much anticipated Cybertruck. Tesla also revealed updated pricing for the truck, with the entry-level model to start at roughly $61,000—about $21,000 more than it had previously specified in 2019.
In the closing of the recent trading day, Tesla (TSLA) stood at $239.79, denoting a -1.78% change from the preceding trading day.
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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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