Buy now (momentum/quality-growth setup): Trend is bullish (SMA_5 > SMA_20 > SMA_200) with MACD turning up, and sentiment from options is strongly call-leaning.
Entry is slightly extended vs. nearby resistance: Pre-market 66.93 is essentially at R1 (66.952), so upside follow-through is best if price holds above ~67.
Near-term may chop, but 1-month bias is positive: Pattern stats imply mild weakness next day/week but a better 1-month outlook (+4.46%).
Momentum: MACD histogram at +0.0209 and expanding → improving upside momentum.
RSI: RSI_6 at 66.36 → not overbought, but close enough to suggest limited immediate upside without consolidation.
Key levels:
Pivot: 65.36 (first area to watch for dip-support)
Resistance: 66.95 (R1) then 67.94 (R2)
Support: 63.77 (S1) then 62.78 (S2)
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/Sentiment: Put/Call OI ratio 0.25 is very call-heavy → bullish positioning.
Flow today: Put/Call volume ratio 0.04 (calls dominate), but total volume is small (26 contracts) → sentiment signal is positive but not deep.
Volatility: 30D IV 33.37 vs historical vol 24.96 with IV percentile 70.92 → options are relatively expensive; market is pricing elevated movement.
Activity vs normal: Today’s volume vs 30D average 34.21 suggests unusually low volume relative to typical (thin read), while open interest metrics show a reasonably established options base.
Technical Summary
Sell
4
Buy
9
Positive Catalysts
Upcoming earnings catalyst: Next earnings on 2026-02-25 (After Hours) can re-rate the stock if growth persists.
Neutral/Negative Catalysts
pre-market; failures here often trigger short pullbacks toward pivot (~65.36).
Overall: Results indicate both growth and improving profitability, which typically supports trend-following buys.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Analyst rating/price-target change data not provided, so no confirmed recent upgrades/downgrades or target revisions can be summarized.
Wall Street-style pros (fundamental narrative): strong recent growth, improving margins, and earnings momentum into the next report.
Wall Street-style cons (common pushbacks): real-estate sensitivity to macro conditions/financing rates and the stock being technically near resistance.
Influential/political trading check: No recent Congress trading data available; no politician/influential buy/sell info provided.
Wall Street analysts forecast JOE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for JOE 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 JOE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for JOE 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.
