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
It’s easy to say what you would do in hindsight. People who could start over 10 years ago would likely put their money into Nvidia (NASDAQ:NVDA) and Tesla (NASDAQ:TSLA). However, this question recently came up in the Investing subreddit, where someone asked what people would do if they were 25 again. “What would you do differently?” The Redditor inquired. The responses demonstrate how the fundamentals of stock investing continue to hold true. These are some of the insights from investors who sai
Success with the Neutron rocket can be a boon for Rocket Lab. Two Fool.com contributors, for example, recognize that electric car (EV) specialist Tesla (NASDAQ: TSLA) and launch services provider Rocket Lab (NASDAQ: RKLB) are two especially smart additions to investors’ portfolios right now after their respective stock price declines of 15% and 7% over the past year. Lee Samaha (Tesla): Tesla stock is down 15% this year, as its sales have disappointed relative to expectations, and investors are concerned with potential damage to the brand associated with CEO Elon Musk’s work with the Department of Government Efficiency (DOGE).
Tesla has raced from an aggressive entry on robotaxi hopes while booming BYD stock breaks out to a new high.
Li Auto (LI) may not dominate headlines like Tesla, but perhaps it should. In 2024 alone, the company delivered over 500,000 vehicles, expanded its global R&D presence, and continued scaling China’s largest highway fast-charging network. Notably, Li Auto stands out in the sector for its profitability, strong balance sheet, and plans to launch two new models in 2025. In an industry often defined by lofty valuations and high expectations, Li Auto’s disciplined execution and relatively modest valua
During the marathon Ways and Means Committee meeting scrutinizing the new Republican tax bill, Rep. John Larson (D-Conn.) asked Joint Committee on Taxation Chief of Staff Thomas Barthold about key details, focusing on whether the bill lives up to President Donald Trump’s promise of no taxes on Social Security. What Happened: Larson asked how many individuals would still be taxed on their Social Security income after accounting for the new “senior deduction.” Barthold stated that under current la
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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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