JUMP REPORT
TEXAS ROADHOUSE (TXRH)
EARNINGS RELEASE - AUGUST 3 (AMC)
EARNINGS EXPECTATIONS:
THIS QTR: EPS: -.63/share REV: 843.6/M
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LAST QTR: EPS: .58/share ACTUAL: .23/share (MISS)
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NEXT QTR: EPS: -.05/share REV: 586.9/M
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FULL YR: EPS: -.02/share REV: 2,370/M
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BEAT/MISS RECORD: 83% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -6.19, 9.25, 22.06
EXPECTED JUMP MOVE THIS QUARTER: 15%
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*** With market volatility at extremes there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading
Links To Latest News and Headlines
Wrapping up Q1 earnings, we look at the numbers and key takeaways for the sit-down dining stocks, including Texas Roadhouse (NASDAQ:TXRH) and its peers.
Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
Years ago, Warren Buffett famously encouraged investors to bet on American business, and it was lucrative advice to those who listened. Now, Jamie Dimon of JPMorgan Chase is channeling his inner Warren Buffett for American stocks, and these three are clearly red, white, and blue. Consider that the S&P 500 — an index of around 500 of the most important U.S. companies — is up more than 500% since Buffett wrote his classic opinion piece.
Specialty food company Lancaster Colony (NASDAQ:LANC) missed Wall Street’s revenue expectations in Q1 CY2025, with sales falling 2.9% year on year to $457.8 million. Its non-GAAP profit of $1.54 per share was 2.3% below analysts’ consensus estimates.
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ANALYSIS:
We love trading TXRH and have done so every quarter for years with high accuracy. The data suggests an up move post release, however it may not be trustworthy with the fundamentals and potential losses being forecast in any guidance which will determine the outcome of the move.
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OUR TRADE PLAN:
ENTRY: HOLD (BUY)
STOP LOSS: N/A
INITIAL PROFIT TARGET: —
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TRADE ASSIST: N/A
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 stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.
| Avg Daily Volume: 1,349,060 Market Cap: 3.37B Sector: Services Short Interest: 8.56 |
Ticker delayed 20 minutes
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