JBDI Stock JBDI Holdings (JBDI, $0.97) gained +30.52% in one month, becoming one of the top market winners among penny stocks

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JBDI - JBDI Holdings Ltd

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Price: $0.9733

Daily change: +$0.2433 (+33.33%)

Daily volume: 20.8M

Monthly price change: +$0.2276 (+30.52%)

Capitalization: $18.7M

Industry: Specialty Stores

A.I.dvisor analyzed 85 other stocks in the Specialty Stores Industry for the month ending February 3, 2026, and discovered that of them (6) exhibited an Uptrend while of them (3) exhibited a Downtrend.

JBDI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for JBDI turned positive on January 23, 2026. Looking at past instances where JBDI's MACD turned positive, the stock continued to rise in of 11 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 14 cases where JBDI'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 .

The Momentum Indicator moved above the 0 level on February 02, 2026. You may want to consider a long position or call options on JBDI as a result. In of 29 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

JBDI moved above its 50-day moving average on February 03, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +6 3-day Advance, the price is estimated to grow further. Considering data from situations where JBDI advanced for three days, in of 51 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JBDI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

JBDI broke above its upper Bollinger Band on February 03, 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 JBDI entered a downward trend on February 02, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.733) is normal, around the industry mean (19.443). P/E Ratio (0.000) is within average values for comparable stocks, (43.044). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.909). Dividend Yield (0.000) settles around the average of (0.035) among similar stocks. P/S Ratio (2.219) is also within normal values, averaging (4.054).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. JBDI’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 (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 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. JBDI’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 84, placing this stock worse than average.