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BJRI
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$35.58
Change
-$0.35 (-0.97%)
Capitalization
808.77M

BJRI BJ's Restaurants Forecast, Technical & Fundamental Analysis

BJ's Restaurants Inc is involved in the business of owning and operating restaurants... Show more

Industry: #Restaurants
BJRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BJRI with price predictions
Mar 04, 2025

BJRI sees its Stochastic Oscillator recovers from oversold territory

On February 18, 2025, the Stochastic Oscillator for BJRI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 21, 2025. You may want to consider a long position or call options on BJRI as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BJRI just turned positive on February 21, 2025. Looking at past instances where BJRI's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

BJRI moved above its 50-day moving average on February 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BJRI crossed bullishly above the 50-day moving average on February 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BJRI advanced for three days, in of 293 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 230 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 10-day RSI Indicator for BJRI moved out of overbought territory on February 26, 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower 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 February 21, 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.

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 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 (2.186) is normal, around the industry mean (4.841). P/E Ratio (50.857) is within average values for comparable stocks, (51.204). Projected Growth (PEG Ratio) (1.478) is also within normal values, averaging (1.957). BJRI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (0.623) is also within normal values, averaging (8.465).

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 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 83, placing this stock worse than average.

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BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BJRI is expected to report earnings to fall 2.83% to 45 cents per share on April 17

BJ's Restaurants BJRI Stock Earnings Reports
Q1'25
Est.
$0.46
Q4'24
Beat
by $0.13
Q3'24
Missed
by $0.15
Q2'24
Beat
by $0.20
Q1'24
Beat
by $0.15
The last earnings report on February 20 showed earnings per share of 46 cents, beating the estimate of 34 cents. With 127.44K shares outstanding, the current market capitalization sits at 808.77M.
A.I.Advisor
published Dividends

BJRI paid dividends on March 24, 2020

BJ's Restaurants BJRI Stock Dividends
А quarterly dividend of $0.13 per share was paid with a record date of March 24, 2020, and an ex-dividend date of March 09, 2020. Read more...
A.I. Advisor
published General Information

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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BJRI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BJRI has been loosely correlated with LOCO. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if BJRI jumps, then LOCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJRI
1D Price
Change %
BJRI100%
-1.19%
LOCO - BJRI
44%
Loosely correlated
-1.28%
DIN - BJRI
44%
Loosely correlated
-2.13%
CAKE - BJRI
43%
Loosely correlated
-2.03%
TXRH - BJRI
43%
Loosely correlated
+2.08%
BLMN - BJRI
43%
Loosely correlated
-2.31%
More