Swing Trader's AI trading robot from Consumer Sector (TA&FA) showed impressive performance over the past week, generating a return of 6.16% for BJRI. This is a positive sign for investors who are looking for profitable trading opportunities in the stock market. However, it's important to note that BJRI has been moving lower for three consecutive days, which is viewed as a bearish sign.
According to historical data, situations where BJRI declined for three days in a row resulted in a further decline in price in 253 out of 322 cases within the following month. This means that the odds of a continued downward trend are high at 79%. Investors should keep a close eye on the stock and monitor any further declines in the coming days.
Moving on to the earnings analysis, BJRI's last earnings report on April 27 showed a strong performance, beating the estimated earnings per share of 3 cents with an actual EPS of 15 cents. This indicates that the company is performing better than expected, which is a positive sign for investors.
BJRI currently has 77.35K shares outstanding, and its market capitalization stands at $757.89M. This is a reasonable valuation for a company in the consumer sector, and it suggests that BJRI is not overvalued or undervalued at its current price.
Overall, Swing Trader's AI trading robot's performance is impressive, but investors should be cautious of the recent bearish trend in BJRI. The positive earnings report indicates that the company is performing well, but it's important to keep a close eye on any future developments that may impact the stock's performance.
The RSI Indicator for BJRI moved out of oversold territory on September 22, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .
The Moving Average Convergence Divergence (MACD) for BJRI just turned positive on September 24, 2025. Looking at past instances where BJRI's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BJRI advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BJRI as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BJRI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BJRI broke above its upper Bollinger Band on October 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BJRI entered a downward trend on September 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BJRI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.785) is normal, around the industry mean (6.405). P/E Ratio (25.992) is within average values for comparable stocks, (37.037). Projected Growth (PEG Ratio) (0.990) is also within normal values, averaging (1.565). Dividend Yield (0.000) settles around the average of (0.047) among similar stocks. P/S Ratio (0.527) is also within normal values, averaging (8.414).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BJRI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of restaurants
Industry Restaurants