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.
BJRI's Stochastic Oscillator sits in overbought zone for 1 day
Expect a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BJRI moved out of overbought territory on June 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for BJRI turned negative on June 04, 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .
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, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 17, 2025. You may want to consider a long position or call options on BJRI as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 296 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 238 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
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 (2.744) is normal, around the industry mean (7.843). P/E Ratio (48.010) is within average values for comparable stocks, (43.176). Projected Growth (PEG Ratio) (1.849) is also within normal values, averaging (1.936). Dividend Yield (0.000) settles around the average of (0.050) among similar stocks. P/S Ratio (0.795) is also within normal values, averaging (8.733).
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.
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General Information
an operator of restaurants
Industry Restaurants
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