BJRI's previous week profits rise by 6.16% with AI Robot's help.
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.
BJRI sees MACD Histogram just turned negative
BJRI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 26, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 30, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BJRI as a result. In of 88 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 May 18, 2023. 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where BJRI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
BJRI moved above its 50-day moving average on June 01, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BJRI crossed bullishly above the 50-day moving average on May 03, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 186 cases where BJRI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BJRI’s price grows at a lower 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 (2.044) is normal, around the industry mean (8.186). P/E Ratio (117.647) is within average values for comparable stocks, (162.993). Projected Growth (PEG Ratio) (3.034) is also within normal values, averaging (2.104). BJRI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (0.545) is also within normal values, averaging (50.687).
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 84, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an operator of restaurants
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| MFs / NAME | Price $ | Chg $ | Chg % |
| MRJIX | 10.77 | 0.01 | +0.09% |
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| WFLVX | 12.27 | N/A | N/A |
| Allspring Large Company Value C | |||
| JENYX | 58.49 | -0.10 | -0.17% |
| Jensen Quality Growth Y | |||
| RAZAX | 9.59 | -0.02 | -0.21% |
| Russell Inv Multi-Asset Growth Strat A | |||
| SGTRX | 55.70 | -0.40 | -0.71% |
| Columbia Seligman Global Tech R | |||
BJRI and
Correlation & Price change
A.I.dvisor indicates that over the last year, BJRI has been closely correlated with CAKE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BJRI jumps, then CAKE could also see price increases.
| Ticker / NAME | Correlation To BJRI | 1D Price Change % | ||
|---|---|---|---|---|
| BJRI | 100% | -3.67% | ||
| CAKE - BJRI | 80% Closely correlated | -1.67% | ||
| BLMN - BJRI | 76% Closely correlated | -2.12% | ||
| EAT - BJRI | 73% Closely correlated | -3.26% | ||
| DIN - BJRI | 71% Closely correlated | -3.81% | ||
| TXRH - BJRI | 71% Closely correlated | -0.42% | ||
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