JUMP REPORT
EARNINGS REPORTING TARGET / Trajectory Analysis Study
This stock has been chosen as a JUMP candidate for its upcoming earnings catalyst that is likely to move the stock between 5-20% post release. To conduct further research on the financials, analyst views and pivot points visit the Inside Mole research tool. This report is based on our analysis and opinions and the trade plan is how we intend to trade this event. As a self-directed trader you may decide to take a different approach to this event. For details on how we trade these events watch the video below.
UPDATED: May 16, 2018
TTWO
Target: TAKE TWO INTERACTIVE, INC (TTWO)
Earnings Release: 5/16/18 (AMC-Today)
Position Entry: (at or near EOD-end of day)
Last 3 Quarters: “Jump Zone” Move: -11.92%, 13.37%, 13.23%
Consensus Estimates: ($NA whisper) ($.72 estimize) ($.64 wall street)
(** always check in the trade room 30 minutes prior to close for last minute trajectory updates
1 YEAR CHART (For latest news and analysis visit The Insider Mole research tool)
TRADE PLAN: HOLD
ANALYSIS: StockJumpers trajectory analysis reveals an inconsistent trajectory. Like last quarters mixed results… (beat on earnings and a miss on revenue which resulted in a $12 drop in price post release ) we see something like that again, but feel they WILL beat on EPS. We are taking a hold position – but may revise toward market close today. We were leaning on entering a LONG position, but do to inconsistent models we think its best to play small or not at all.
For now we are HOLD for this event – but may trade a small allocation long in the trade room
(Note: This is an After Market Close (AMC) release – today)
TARGET ‘JUMP ZONE’ POTENTIAL: 10-12%
CONFIDENCE RANKING: 8
POTENTIAL OPTIONS CONTRACT: NONE
Click here to go to the research page to review the current financials and analysis of this stock before you place any positions. Just enter the ticker symbol.
How We Find and Trade These Events
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