JBI

JBI

USD

Janus International Group Inc. Common Stock

$6.860+0.150 (2.235%)

リアルタイム価格

資本財・サービス
Building Products & Equipment
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$6.710

高値

$6.890

安値

$6.690

出来高

0.12M

企業ファンダメンタルズ

時価総額

962.5M

業種

Building Products & Equipment

United States

取引統計

平均出来高

1.47M

取引所

NYQ

通貨

USD

52週レンジ

安値 $5.985現在値 $6.860高値 $15.24

AI分析レポート

最終更新: 2025年4月23日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

JBI: Janus International Group Inc. Common Stock - Analyzing Recent Moves & What Might Come Next

Stock Symbol: JBI Generate Date: 2025-04-23 02:02:19

Okay, let's break down what's been going on with Janus International Group stock, JBI, based on the latest info we have. We'll look at the news buzz, check out the price action on the chart, and try to figure out what it all might mean.

What's Been Happening (News)

We've got a couple of recent news bits.

First off, the company announced they'll be reporting their results for the first quarter of 2025 on May 8th. This is pretty standard stuff – companies regularly share how they did financially. It's an important date because the actual numbers and what management says about the future can really move the stock price. So, mark your calendar for that if you're watching JBI.

The other piece of news is from Keybanc, an investment firm. One of their analysts, Jeffrey Hammond, kept his "Overweight" rating on Janus. That rating generally means they think the stock should perform better than the average stock in its sector. However, and this is a key point, he lowered his price target for the stock. He dropped it from $11 down to $9.

So, the news picture is a bit mixed. On one hand, an analyst still thinks the stock is worth owning (Overweight rating). But cutting the price target by a noticeable amount ($2) isn't exactly a ringing endorsement. It suggests they see less potential upside than they did before. The upcoming earnings report is the next big event that could change things.

Checking the Price Chart

Looking at the stock's price over the last few months, it's been quite a ride. Back in late January, it was trading around the high $7s. It saw a pretty big jump in late February, even hitting over $10 briefly. But since that late February peak, the trend has been clearly heading downwards.

The price has steadily fallen through March and into April. As of the last data point (April 22nd), the stock closed around $6.38. This is getting quite close to its 52-week low, which is $5.985.

Comparing the current price to the trend, it's definitely been under pressure recently. The AI's immediate predictions for the next couple of days are for very small movements – basically flat today, a tiny dip tomorrow, and a tiny bounce the day after. These small predicted changes suggest the AI doesn't see a big move happening right this second, maybe just minor wiggles around the current level.

Putting It All Together: What Now? (Outlook & Ideas)

So, where does this leave us? We've got a stock that's been trending down pretty hard since late February, an analyst who just lowered their price target (even if they still like the stock overall), and immediate AI predictions that are mostly flat. The big unknown is that earnings report coming up in a couple of weeks.

Based specifically on the recent price drop and the analyst cutting their target, the immediate picture looks cautious, maybe even leaning negative in the short term before earnings. The price being near the 52-week low could act as a potential support level, meaning it might find buyers there, but breaking below it would be a negative sign.

The recommendation data provided shows a moderate "Bullish Momentum" score, pointing to some positive technical signals like MACD and DMI, and mentions the price is near a support level. It also notes strong trading volume recently (though the latest day's volume wasn't exceptionally high compared to average in the provided data). However, it also flags fundamental concerns like negative revenue growth and high debt, plus the analyst sentiment point seems a bit outdated compared to the specific Keybanc news we have.

Given the conflicting signals – a strong recent downtrend and analyst cut versus the price being near lows and some potentially positive technical indicators mentioned in the recommendation data – and the big earnings report coming up, the situation is quite uncertain.

For someone looking at JBI right now, a 'Hold' or 'Wait and See' approach might make sense until after the earnings report provides more clarity on the company's performance and outlook.

If you were considering taking a position based on the price being near the 52-week low and the technical points mentioned in the recommendation data, that data suggests potential entry points around $6.26 to $6.30. This is right around the current price area.

Thinking about managing risk, the recommendation data suggests a stop-loss level at $5.67. This is below the 52-week low and would be a point to consider selling to limit losses if the stock continues its downward trend and breaks through that historical low point. For potential upside, the recommendation data gives a short-term take-profit target of $6.72.

A Bit About the Company

Just to round things out, remember that Janus International makes and sells building stuff, especially for self-storage places, but also commercial and industrial buildings. They do doors, hallway systems, and also access control tech. They're in the Industrials sector. Key things to keep in mind from the company details are the negative revenue growth and relatively high debt mentioned in the recommendation data – these are fundamental challenges the company is facing. The upcoming earnings report will show how they are handling these.

Important Note

This analysis is based only on the data provided and is for informational purposes. It's not financial advice. Stock markets are risky, and prices can go down as well as up. You should always do your own thorough research or talk to a qualified financial advisor before making any investment decisions.

関連ニュース

BusinessWire

Janus International Group to Report First Quarter 2025 Results on May 8, 2025

Janus International Group, Inc. (NYSE:JBI) ("Janus" or the "Company"), a leading global provider of cutting-edge access control technologies and building product solutions for the self-storage and other commercial and

もっと見る
Janus International Group to Report First Quarter 2025 Results on May 8, 2025
Analyst Upgrades

Keybanc Maintains Overweight on Janus Intl Gr, Lowers Price Target to $9

Keybanc analyst Jeffrey Hammond maintains Janus Intl Gr with a Overweight and lowers the price target from $11 to $9.

もっと見る
Keybanc Maintains Overweight on Janus Intl Gr, Lowers Price Target to $9

AI予測Beta

AI推奨

強気

更新日時: 2025年4月27日 16:39

弱気中立強気

60.2% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー
取引ガイド

エントリーポイント

$6.81

利確

$7.31

損切り

$6.17

主要因子

PDI 6.8はMDI 5.2の上にあり、ADX 14.2とともに強気トレンドを示唆しています
現在の価格はサポートレベル(6.84ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(16,552)の4.5倍で、極めて強い買い圧力を示しています
MACD 0.0053はシグナルライン0.0067の下にあり、弱気クロスオーバーを示しています

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