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JOUT
Stock ticker: NASDAQ
AS OF
Feb 7, 04:59 PM (EDT)
Price
$28.92
Change
-$0.50 (-1.70%)
Capitalization
474.18M

JOUT Johnson Outdoors Forecast, Technical & Fundamental Analysis

a manufacturer of recreational products for outdoor sports

JOUT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for JOUT with price predictions
Feb 07, 2025

JOUT's RSI Indicator stoops into oversold zone

The RSI Indicator for JOUT moved into overbought territory on February 07, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JOUT as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

JOUT moved below its 50-day moving average on January 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for JOUT crossed bearishly below the 50-day moving average on January 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for JOUT entered a downward trend on February 07, 2025. 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 (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 slightly worse than average price growth. JOUT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 Valuation Rating of (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 (0.925) is normal, around the industry mean (49.546). P/E Ratio (26.491) is within average values for comparable stocks, (55.956). Projected Growth (PEG Ratio) (1.269) is also within normal values, averaging (2.499). Dividend Yield (0.028) settles around the average of (0.021) among similar stocks. P/S Ratio (0.741) is also within normal values, averaging (5.160).

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. 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 88, placing this stock worse than average.

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JOUT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

JOUT is expected to report earnings to fall 144.97% to 67 cents per share on May 02

Johnson Outdoors JOUT Stock Earnings Reports
Q1'25
Est.
$0.67
Q4'24
Missed
by $1.34
Q3'24
Missed
by $2.67
Q2'24
Missed
by $0.41
Q1'24
Missed
by $0.77
The last earnings report on February 03 showed earnings per share of -149 cents, missing the estimate of -15 cents. With 56.52K shares outstanding, the current market capitalization sits at 474.18M.
A.I.Advisor
published Dividends

JOUT paid dividends on January 23, 2025

Johnson Outdoors JOUT Stock Dividends
А dividend of $0.33 per share was paid with a record date of January 23, 2025, and an ex-dividend date of January 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of recreational products for outdoor sports

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Recreational Products
Address
555 Main Street
Phone
+1 262 631-6600
Employees
1400
Web
https://www.johnsonoutdoors.com
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JOUT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, JOUT has been loosely correlated with LCII. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if JOUT jumps, then LCII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOUT
1D Price
Change %
JOUT100%
-1.60%
LCII - JOUT
49%
Loosely correlated
-0.37%
PII - JOUT
49%
Loosely correlated
-2.16%
BC - JOUT
48%
Loosely correlated
-0.98%
WGO - JOUT
46%
Loosely correlated
-3.14%
MCFT - JOUT
46%
Loosely correlated
-6.75%
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