JUMP REPORT
| Avg Daily Volume: 159,604 Market Cap: 2.34B Sector: Basic Materials Short Interest: 20.49 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: 1.21/share REV: 103.1/M
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LAST QTR: EPS: .88/share ACTUAL: -.1/share (MISS)
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NEXT QTR: EPS: 1.38 /share REV: 108.1/M
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FULL YR: EPS: 4.71/share REV: 428.9/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: XX% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -5.51, 11.86, -6.46
EXPECTED JUMP MOVE: 8-10%
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*** With market volatility at extremes during the coronavirus pandemic 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
Regarded as defensive investments, consumer staples stocks are generally safe bets in choppy markets. The flip side is that they frequently fall behind growth industries when times are good, and this perception became a reality over the past six months as the sector was down 4.8% while the S&P 500 was up 3.1%.
Investors may be wondering whether WD-40 is priced fairly after its long run as a household name, or if the current share price is asking too much for that reliability. The stock last closed at US$236.32, with a 20.1% gain year to date, but a 1.6% decline over the past week and a 2.5% decline over the past year, which may have some investors rethinking its risk and return trade off. Recent coverage of WD-40 has focused on its role as a household and industrial staple and on how investors…
The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.
Here is how National Vision (EYE) and WD-40 (WDFC) have performed compared to their sector so far this year.
WD-40’s 11.9% return over the past six months has outpaced the S&P 500 by 5.4%, and its stock price has climbed to $239.59 per share. This performance may have investors wondering how to approach the situation.
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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.
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