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May 03, 2023

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.

Related Ticker: BJRI

Momentum Indicator for BJRI turns negative, indicating new downward trend

BJRI saw its Momentum Indicator move below the 0 level on February 10, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In of the 87 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BJRI turned negative on February 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

BJRI moved below its 50-day moving average on February 10, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for BJRI crossed bullishly above the 50-day moving average on January 31, 2025. 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 .

BJRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 231 cases where BJRI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (2.120) is normal, around the industry mean (5.236). P/E Ratio (27.746) is within average values for comparable stocks, (56.542). Projected Growth (PEG Ratio) (1.809) is also within normal values, averaging (1.792). BJRI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (0.623) is also within normal values, averaging (8.662).

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 83, placing this stock worse than average.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.8B. The market cap for tickers in the group ranges from 2.74K to 221.11B. MCD holds the highest valuation in this group at 221.11B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 1%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 18%. YOSH experienced the highest price growth at 136%, while NIHL experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 36%. For the same stocks of the Industry, the average monthly volume growth was 64% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 62
Price Growth Rating: 55
SMR Rating: 68
Profit Risk Rating: 82
Seasonality Score: -36 (-100 ... +100)
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General Information

an operator of restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
7755 Center Avenue
Phone
+1 714 500-2400
Employees
21000
Web
https://www.bjsrestaurants.com
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