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BJRI
Stock ticker: NASDAQ
AS OF
Sep 24, 04:59 PM (EDT)
Price
$30.62
Change
-$0.03 (-0.10%)
Capitalization
677.66M

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
Sep 23, 2025

BJRI's RSI Oscillator climbs out of oversold territory

The RSI Indicator for BJRI moved out of oversold territory on September 22, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 18 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BJRI advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

BJRI 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 August 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BJRI 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 .

The Moving Average Convergence Divergence Histogram (MACD) for BJRI turned negative on September 10, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for BJRI moved below the 200-day moving average on September 10, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for BJRI entered a downward trend on September 23, 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 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 (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 (1.753) is normal, around the industry mean (6.362). P/E Ratio (25.525) is within average values for comparable stocks, (34.436). Projected Growth (PEG Ratio) (0.972) is also within normal values, averaging (1.520). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (0.517) is also within normal values, averaging (8.471).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BJRI’s price grows at a lower 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 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 82, 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 93.53% to 6 cents per share on October 23

BJ's Restaurants BJRI Stock Earnings Reports
Q3'25
Est.
$0.06
Q2'25
Beat
by $0.27
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.13
Q3'24
Missed
by $0.15
The last earnings report on July 31 showed earnings per share of 97 cents, beating the estimate of 69 cents. With 761.79K shares outstanding, the current market capitalization sits at 677.66M.
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 closely correlated with CAKE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BJRI jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJRI
1D Price
Change %
BJRI100%
+1.79%
CAKE - BJRI
72%
Closely correlated
+1.02%
TXRH - BJRI
61%
Loosely correlated
+0.05%
DIN - BJRI
59%
Loosely correlated
+4.75%
DRI - BJRI
57%
Loosely correlated
+0.71%
BLMN - BJRI
55%
Loosely correlated
+2.02%
More

Groups containing BJRI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJRI
1D Price
Change %
BJRI100%
+1.79%
BJRI
(2 stocks)
91%
Closely correlated
+0.41%