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
Samsung Electronics said on Thursday it expects to win more deals to manufacture logic chips using its advanced 2 nanometer process in the near future, adding it has been in talks with big tech customers regarding the foundry contracts. Samsung, which competes with TSMC and Intel in the contract chip manufacturing business, said it is in a preliminary review to build a second fab in Taylor in the U.S. state of Texas in line with discussions with customers regarding the potential orders. Last year, Samsung secured a $16.5 billion order from Tesla to produce logic chips.
Kevin O’Leary once said that investors don’t need perfect timing to take profits—they just need a disciplined rule that keeps emotions out of the equation. O’Leary’s Simple Rule For Big Winners Speaking during the 10X Growth Con 2021 alongside Grant Cardone, the “Shark Tank” investor explained that his strategy is built around portfolio discipline rather than prediction. “I like 5% right now… If it goes past that, I sell it down,” O’Leary said, referring to how he manages concentrated positions
(Bloomberg) — Elon Musk became visibly irritated on the witness stand Wednesday as an attorney for OpenAI questioned whether the billionaire backed off his financial commitment to the startup in its early years.Most Read from BloombergNorth Korea Confirms Suicide Rule for Soldiers Ukraine CapturesUAE Quits OPEC as War Upends Oil Markets and Gulf Tensions RiseJunior Bankers Sick of Grunt Work Build $2 Billion AI Tool to Do the Job80 Seconds of Big Tech Earnings Will Decide Stock Market’s FateFid
There is a long tradition in American business of paying executives more than the company itself has earned. It gets defended on the grounds that great talent must be lured, that risk must be rewarded, or that the future will somehow erase the present. Most of the time, the math eventually catches …
Most Americans cannot tell you who built the battery in their electric vehicle. They know the badge on the hood, the lease payment, and the range estimate. The cell underneath, the single most expensive part of the car, is anonymous to them. That anonymity is by design. Automakers prefer it. They …
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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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