Advertisement
JAKK vs JOUT
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 JAKK is a Buy and JOUT is a StrongBuy.
Aroon Indicator for JAKK shows an upward move is likely
JAKK's Aroon Indicator triggered a bullish signal on November 04, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 226 similar instances where the Aroon Indicator showed a similar pattern. In 176 of the 226 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for JAKK crossed bullishly above the 50-day moving average on October 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 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 73%.
Following a +7.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where JAKK advanced for three days, in 242 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JAKK 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 72%.
JAKK broke above its upper Bollinger Band on October 23, 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. JAKK’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 37 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 80 (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 83 (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 Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly 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 (1.523) is normal, around the industry mean (1.792). P/E Ratio (22.910) is within average values for comparable stocks, (1.385). JAKK's Projected Growth (PEG Ratio) (3.860) is slightly higher than the industry average of (1.411). Dividend Yield (0.030) settles around the average of (0.032) among similar stocks. P/S Ratio (0.491) is also within normal values, averaging (4.604).
Momentum Indicator for JOUT turns positive, indicating new upward trend
JOUT saw its Momentum Indicator move above the 0 level on October 21, 2026. 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 82 similar instances where the indicator turned positive. In 59 of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for JOUT just turned positive on October 20, 2026. Looking at past instances where JOUT's MACD turned positive, the stock continued to rise in 31 of 50 cases over the following month. The odds of a continued upward trend are 62%.
JOUT moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for JOUT crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 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 53%.
Following a +2.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where JOUT advanced for three days, in 169 of 279 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The 10-day RSI Indicator for JOUT moved out of overbought territory on November 05, 2026. 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 25 similar instances where the indicator moved out of overbought territory. In 21 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JOUT 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 74%.
JOUT broke above its upper Bollinger Band on November 04, 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 JOUT entered a downward trend on October 21, 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 Seasonality Score of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 45 (best 1 - 100 worst), indicating steady price growth. JOUT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 50 (best 1 - 100 worst), pointing to consistent 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 79 (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 (1.155) is normal, around the industry mean (1.759). JOUT has a moderately low P/E Ratio (-60.089) as compared to the industry average of (2.292). Projected Growth (PEG Ratio) (2.241) is also within normal values, averaging (1.411). Dividend Yield (0.028) settles around the average of (0.030) among similar stocks. P/S Ratio (0.691) is also within normal values, averaging (4.604).
The Tickeron SMR rating for this company is 91 (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. JOUT’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 87, placing this stock worse than average.
JAKK | JOUT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 100 | |
SMR RATING 1..100 | 80 | 91 | |
PRICE GROWTH RATING 1..100 | 36 | 45 | |
P/E GROWTH RATING 1..100 | 83 | 50 | |
SEASONALITY SCORE 1..100 | 50 | 32 |
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.
JOUT's Valuation (79) in the Recreational Products industry is in the same range as JAKK (98). This means that JOUT’s stock grew similarly to JAKK’s over the last 12 months.
JAKK's Profit vs Risk Rating (37) in the Recreational Products industry is somewhat better than the same rating for JOUT (100). This means that JAKK’s stock grew somewhat faster than JOUT’s over the last 12 months.
JAKK's SMR Rating (80) in the Recreational Products industry is in the same range as JOUT (91). This means that JAKK’s stock grew similarly to JOUT’s over the last 12 months.
JAKK's Price Growth Rating (36) in the Recreational Products industry is in the same range as JOUT (45). This means that JAKK’s stock grew similarly to JOUT’s over the last 12 months.
JOUT's P/E Growth Rating (50) in the Recreational Products industry is somewhat better than the same rating for JAKK (83). This means that JOUT’s stock grew somewhat faster than JAKK’s over the last 12 months.
| JAKK | JOUT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 1 day ago 84% |
| Stochastic ODDS (%) | 2 days ago 73% | 1 day ago 77% |
| Momentum ODDS (%) | N/A | 1 day ago 72% |
| MACD ODDS (%) | N/A | 1 day ago 62% |
| TrendWeek ODDS (%) | 2 days ago 76% | 1 day ago 63% |
| TrendMonth ODDS (%) | 2 days ago 78% | 1 day ago 69% |
| Advances ODDS (%) | 2 days ago 77% | 21 days ago 61% |
| Declines ODDS (%) | 7 days ago 72% | 23 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 76% | 1 day ago 82% |
| Aroon ODDS (%) | 2 days ago 78% | 1 day ago 80% |
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).
JAKK’s FA Score shows that 0 FA rating(s) are green while JOUT’s FA Score has 0 green FA rating(s).
- JAKK’s FA Score: 0 green, 5 red.
- JOUT’s FA Score: 0 green, 5 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.
JAKK’s TA Score shows that 3 TA indicator(s) are bullish while JOUT’s TA Score has 5 bullish TA indicator(s).
- JAKK’s TA Score: 3 bullish, 4 bearish.
- JOUT’s TA Score: 5 bullish, 5 bearish.
Price Growth
JAKK (@Recreational Products) experienced а +4.71% price change this week, while JOUT (@Recreational Products) price change was +2.70% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +0.21%. For the same industry, the average monthly price growth was +2.71%, and the average quarterly price growth was -7.23%.
Reported Earning Dates
JAKK is expected to report earnings on Feb 18, 2027.
JOUT is expected to report earnings on Dec 11, 2026.
Industries' Descriptions
@Recreational Products (+0.21% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
Advertisement
JAKK and
Correlation & Price change
A.I.dvisor indicates that over the last year, JAKK has been loosely correlated with FNKO. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if JAKK jumps, then FNKO could also see price increases.
| Ticker / NAME | Correlation To JAKK | 1D Price Change % | ||
|---|---|---|---|---|
| JAKK | 100% | +7.49% | ||
| FNKO - JAKK | 46% Loosely correlated | +4.46% | ||
| JOUT - JAKK | 42% Loosely correlated | +4.86% | ||
| CLAR - JAKK | 37% Loosely correlated | -2.86% | ||
| YETI - JAKK | 36% Loosely correlated | +7.76% | ||
| MAT - JAKK | 34% Loosely correlated | +1.83% | ||
More | ||||