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BLMN vs JACK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BLMN is a Hold and JACK is a Hold.
BLMN's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for BLMN turned positive on October 01, 2026. Looking at past instances where BLMN's MACD turned positive, the stock continued to rise in 37 of 47 cases over the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on BLMN as a result. In 66 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
BLMN moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where BLMN advanced for three days, in 198 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for BLMN crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLMN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
BLMN broke above its upper Bollinger Band on October 13, 2026. 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 BLMN entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (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 Valuation Rating of 22 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.568) is normal, around the industry mean (5.328). P/E Ratio (24.750) is within average values for comparable stocks, (37.793). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (7.754). Dividend Yield (0.019) settles around the average of (0.020) among similar stocks. P/S Ratio (0.173) is also within normal values, averaging (2.618).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. BLMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 79 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BLMN’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.
JACK sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for JACK moved below the 200-day moving average on October 12, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on JACK as a result. In 64 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JACK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
The Aroon Indicator for JACK entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where JACK's RSI Oscillator exited the oversold zone, 22 of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 58 cases where JACK'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 69%.
The Moving Average Convergence Divergence (MACD) for JACK just turned positive on October 09, 2026. Looking at past instances where JACK's MACD turned positive, the stock continued to rise in 29 of 42 cases over the following month. The odds of a continued upward trend are 69%.
Following a +3.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where JACK advanced for three days, in 209 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
JACK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 1 (best 1 - 100 worst), indicating very strong sales and a profitable 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 Valuation Rating of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (-2.722) is normal, around the industry mean (5.328). P/E Ratio (9.336) is within average values for comparable stocks, (37.793). Projected Growth (PEG Ratio) (0.893) is also within normal values, averaging (7.754). Dividend Yield (0.036) settles around the average of (0.020) among similar stocks. P/S Ratio (0.178) is also within normal values, averaging (2.618).
The Tickeron Seasonality Score of 50 (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 73 (best 1 - 100 worst), indicating slightly worse than average price growth. JACK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 77 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JACK’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.
BLMN | JACK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 79 | 1 | |
PRICE GROWTH RATING 1..100 | 37 | 73 | |
P/E GROWTH RATING 1..100 | 5 | 77 | |
SEASONALITY SCORE 1..100 | 4 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
JACK's Valuation (10) in the Restaurants industry is in the same range as BLMN (22). This means that JACK’s stock grew similarly to BLMN’s over the last 12 months.
JACK's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as BLMN (100). This means that JACK’s stock grew similarly to BLMN’s over the last 12 months.
JACK's SMR Rating (1) in the Restaurants industry is significantly better than the same rating for BLMN (79). This means that JACK’s stock grew significantly faster than BLMN’s over the last 12 months.
BLMN's Price Growth Rating (37) in the Restaurants industry is somewhat better than the same rating for JACK (73). This means that BLMN’s stock grew somewhat faster than JACK’s over the last 12 months.
BLMN's P/E Growth Rating (5) in the Restaurants industry is significantly better than the same rating for JACK (77). This means that BLMN’s stock grew significantly faster than JACK’s over the last 12 months.
| BLMN | JACK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 78% |
| Advances ODDS (%) | 1 day ago 71% | 9 days ago 74% |
| Declines ODDS (%) | 23 days ago 77% | 11 days ago 79% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 74% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BLMN’s FA Score shows that 2 FA rating(s) are green while JACK’s FA Score has 2 green FA rating(s).
- BLMN’s FA Score: 2 green, 3 red.
- JACK’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BLMN’s TA Score shows that 4 TA indicator(s) are bullish while JACK’s TA Score has 5 bullish TA indicator(s).
- BLMN’s TA Score: 4 bullish, 6 bearish.
- JACK’s TA Score: 5 bullish, 4 bearish.
Price Growth
BLMN (@Restaurants) experienced а +15.70% price change this week, while JACK (@Restaurants) price change was -4.02% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +1.90%. For the same industry, the average monthly price growth was +5.41%, and the average quarterly price growth was +2.60%.
Reported Earning Dates
BLMN is expected to report earnings on Oct 29, 2026.
JACK is expected to report earnings on Nov 25, 2026.
Industries' Descriptions
@Restaurants (+1.90% weekly)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.
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BLMN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BLMN has been loosely correlated with FRSH. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BLMN jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To BLMN | 1D Price Change % | ||
|---|---|---|---|---|
| BLMN | 100% | +0.20% | ||
| FRSH - BLMN | 50% Loosely correlated | -3.58% | ||
| DRI - BLMN | 50% Loosely correlated | +0.95% | ||
| DIN - BLMN | 46% Loosely correlated | -2.97% | ||
| TXRH - BLMN | 46% Loosely correlated | -1.50% | ||
| CBRL - BLMN | 45% Loosely correlated | +2.70% | ||
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JACK and
Correlation & Price change
A.I.dvisor indicates that over the last year, JACK has been loosely correlated with WEN. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if JACK jumps, then WEN could also see price increases.
| Ticker / NAME | Correlation To JACK | 1D Price Change % | ||
|---|---|---|---|---|
| JACK | 100% | -3.71% | ||
| WEN - JACK | 48% Loosely correlated | N/A | ||
| CBRL - JACK | 40% Loosely correlated | +2.70% | ||
| BLMN - JACK | 40% Loosely correlated | +0.20% | ||
| BRCB - JACK | 40% Loosely correlated | -2.42% | ||
| FWRG - JACK | 37% Loosely correlated | -1.94% | ||
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