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
This new restaurant is the second Bubba’s 33 location on its way to Louisville and the third in the area.
One of Texas Roadhouse’s (Nasdaq: TXRH) board members made more than $4.1 million after selling a sizable portion of his stock in the company. James Zarley disposed of 42,500 shares Nov. 22 — more than half of his directly owned stake in the company — according to a U.S. Securities and Exchange Commission filing. Zarley is the chairman of the board of directors for Conversant Inc., formerly ValueClick Inc., a company he led in various positions until his retirement in 2013.
RPM International, W.W. Grainger, Grand Canyon Education and Texas Roadhouse are part of the Zacks Screen of the Week article.
A company capable of generating earnings well above its interest expense can withstand financial hardship. General Mills (GIS), Texas Roadhouse (TXRH), O’Reilly Automotive (ORLY) and Gilead Sciences (GILD) are sound enough to meet financial obligations.
While seeking a profitable portfolio of stocks offering optimum value and growth investing, try the GARP strategy. W.W. Grainger (GWW), RPM, Grand Canyon Education (LOPE) and Texas Roadhouse (TXRH) are some stocks that hold promise.
StockJumpers analysis and trade plans are finalized and uploaded generally one house before market cloase (3PM EST) for most events unless noticed.
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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.
Members who are too busy to manual trade can use Trade Assist. For more information visit here
| Avg Daily Volume: 1,349,060 Market Cap: 3.37B Sector: Services Short Interest: 8.56 |
Ticker delayed 20 minutes
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by Team Stockjumpers