Not a good buy right now: price is breaking down pre-market (-4.5% to ~6.15) within a clear bearish trend (SMA_200 > SMA_20 > SMA_5) and weakening momentum (MACD histogram negative and expanding).
Any bounce is currently a mean-reversion bet (oversold RSI_6 ~28.5) rather than a confirmed trend reversal; for an impatient buyer, the odds favor more chop/downside until it reclaims key levels.
Options positioning looks bullish by open-interest skew (low put/call), but volume is thin, so it’s not a strong “risk-on” confirmation.
Best stance today: HOLD / avoid chasing an entry pre-market; it needs to reclaim at least ~6.32–6.72 before it becomes a higher-conviction buy.
Sentiment (open interest): Put/Call OI ratio 0.33 (calls outweigh puts) → bullish tilt from positioning.
Sentiment (volume): Put/Call volume ratio 0.0, with very low total volume (12 contracts; calls reported 0) → signal quality is weak due to thin trading.
Volatility: 30D IV 56.88 vs HV 49.04 (IV > realized), but IV percentile 14.4 / IV rank 13.91 → options are relatively cheap vs their own history.
IV trend: IV 5D avg 86.458 and 10D avg 88.541 vs current 56.88 → volatility has been compressing sharply (often happens after a move; can precede a larger move, especially into earnings).
Technical Summary
Sell
9
Buy
2
Positive Catalysts
Earnings catalyst ahead: next earnings on 2026-02-24 (pre-market) could re-rate the stock if results/guide surprise.
Oversold setup: RSI_6 ~28.5 raises odds of a short-term technical bounce.
Options OI skew bullish (put/call OI 0.33), suggesting more traders are positioned on the call side than the put side.
Pattern-based odds (provided): +0.95% next month estimate suggests modest upside potential if the stock stabilizes.
Gross margin: reported as 0 (likely data issue/placeholder), so margin trend can’t be reliably assessed from the snapshot provided.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price-target change data was provided, so recent Street revisions cannot be confirmed.
Wall Street-style pros (based on provided fundamentals): strong YoY EPS and net income growth; upcoming earnings could act as a catalyst.
Wall Street-style cons (based on provided tape/positioning): current technical trend is bearish with a breakdown below support; limited confirmation from options volume and no supportive recent news flow.
Politicians / congress trading: no recent congress trading data available (no signal from this channel).
Wall Street analysts forecast JFIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for JFIN is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast JFIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for JFIN is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
