Avg Daily Volume: 2,938,017 Market Cap: 2.79B Sector: Services Short Interest: 13.85 |
EARNINGS EXPECTATIONS:
ESTIMATED EPS: .25/share REV: 855.65/M
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LAST QTR: EPS: .80/share ESTIMATED: .79/share (BEAT)
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NEXT QTR: EPS: .80/share REV: 1,001/M
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FY19: EPS: 2.62/share REV: 4,060/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 64% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) 4.9, 6.14, 9.97
POTENTIAL JUMP MOVE: 8-10%
Links To Latest News and Headlines
Deckers’ (DECK) first-quarter results reflect strength in the HOKA ONE ONE and UGG brands and solid gains from DTC channels.
Urban Outfitters (URBN) seems to be a compelling investment with its innovative strategies and strong consumer engagement. Strategic growth initiatives highlight its potential for continued success.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
rban Outfitters, The Gap, Costco Wholesale, Burlington Stores and DICK’S Sporting Goods are part of the Zacks top Analyst Blog.
Stitch Fix (SFIX) attracts investors with its successful AI-driven operations and strategic cost management. Strong technical indicators and an appealing valuation further highlight its growth potential.
Analysis and trade direction are uploaded generally between noon and 1pm EST for most events. ALWAYS check back near market close for updates as the analysis can change by end of session.
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StockJumpers trajectory analysis reveals a negative overall market reaction to the news release. They are trading at near annual lows and we were looking for a beat and news that would propel the stock higher, but we are not seeing it. There was some data about a miss on some of the metrics (perhaps same store sales) but its ambiguous. We are biased short on this one
We are SHORT on the event
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TRADE PLAN:
ENTRY: SELL
STOP LOSS: 5%
TAKE PROFIT: 10%
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UPDATE: We remain biased short – even though it looks oversold and trading at annual lows.
POST RELEASE ACTION: They beat on the main metrics, but the key for the main move in the am will be in the guidance. We revised our take profit from break-even to 6% and will revisit in the AM.
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NOTE: There is a significant amount of data behind the scenes in getting to the analysis in the tab above. Too much information for traders only confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.