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Jul 01, 2023

BJRI Swing Trading: 10.16% Yield in Diversified Sectors Uptrend

Swing Trader Update: Consumer, Energy, and Financial Sectors (Diversified) Yielding 10.16% for BJRI

In recent developments, BJ's Restaurants, Inc. (BJRI) - a player in the diversified consumer, energy, and financial sectors - has been generating substantial returns for swing traders. Currently, it boasts a remarkable yield of 10.16%, providing a golden opportunity for traders who have been eyeing this diversified sector mix.

The most compelling evidence for this investment's bright future is the recent shift in the Aroon Indicator, which has entered an uptrend today. The Aroon Indicator, a popular technical tool among swing traders, signals the start of a new trend, in this case, an uptrend. This signals a potential continued positive price movement in the coming weeks.

Historically, in 122 of 173 instances where the BJRI Aroon's Indicator entered an uptrend, the price of BJRI saw further growth within the following month. This represents a striking consistency, as the odds of a continued uptrend are roughly 71%. The historical performance data provides a persuasive case for a strong upward trend.

The convergence of a strong yield and the positive shift in the Aroon Indicator places BJRI in a prime position for swing traders. The diversified nature of BJRI, with its involvement in consumer, energy, and financial sectors, further bolsters its potential. This blend offers a unique portfolio diversification advantage, adding more layers of interest for swing traders.

The current financial and technical indicators related to BJRI point towards a promising horizon. The swing traders looking to capitalize on short to medium-term price fluctuations have a favorable landscape in the current uptrend signaled by the Aroon Indicator. The historical evidence further cements the possibilities of a continued uptrend.

Related Ticker: BJRI

Momentum Indicator for BJRI turns positive, indicating new upward trend

BJRI saw its Momentum Indicator move above the 0 level on July 11, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BJRI just turned positive on July 11, 2024. Looking at past instances where BJRI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

BJRI moved above its 50-day moving average on July 11, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BJRI advanced for three days, in of 288 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 223 cases where BJRI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where BJRI's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 July 02, 2024. 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.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 77%.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (2.279) is normal, around the industry mean (3.971). P/E Ratio (36.960) is within average values for comparable stocks, (47.935). Projected Growth (PEG Ratio) (2.640) is also within normal values, averaging (1.867). BJRI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.038). P/S Ratio (0.659) is also within normal values, averaging (3.195).

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 85, 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), Domino's Pizza (NYSE:DPZ), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), 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 7.02B. The market cap for tickers in the group ranges from 6.73K to 182.98B. MCD holds the highest valuation in this group at 182.98B. The lowest valued company is AMHG at 6.73K.

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 -0%, and the average quarterly price growth was -0%. PETZ experienced the highest price growth at 33%, while FBGI experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 25%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 48%

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: 64
Price Growth Rating: 65
SMR Rating: 66
Profit Risk Rating: 85
Seasonality Score: 14 (-100 ... +100)
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A.I.Advisor
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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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