BJs Restaurants Stock Forward View - Accumulation Distribution
| BJRI Stock | USD 43.84 0.87 2.02% |
BJs Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of BJs Restaurants' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, The relative strength indicator of BJs Restaurants' share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling BJs Restaurants, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.347 | EPS Estimate Next Quarter 0.5581 | EPS Estimate Current Year 2.2274 | EPS Estimate Next Year 2.3777 | Wall Street Target Price 44 |
Using BJs Restaurants hype-based prediction, you can estimate the value of BJs Restaurants from the perspective of BJs Restaurants response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BJs Restaurants using BJs Restaurants' stock options and short interest. It helps to benchmark the overall future attitude of investors towards BJs using crowd psychology based on the activity and movement of BJs Restaurants' stock price.
BJs Restaurants Short Interest
A significant increase or decrease in BJs Restaurants' short interest from the previous month could be a good indicator of investor sentiment towards BJs. Short interest can provide insight into the potential direction of BJs Restaurants stock and how bullish or bearish investors feel about the market overall.
200 Day MA 37.7214 | Short Percent 0.133 | Short Ratio 3.92 | Shares Short Prior Month 1.7 M | 50 Day MA 40.48 |
BJs Relative Strength Index
BJs Restaurants Hype to Price Pattern
Investor biases related to BJs Restaurants' public news can be used to forecast risks associated with an investment in BJs. The trend in average sentiment can be used to explain how an investor holding BJs can time the market purely based on public headlines and social activities around BJs Restaurants. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of BJs Restaurants' market sentiment to its price can help taders to make decisions based on the overall investors consensus about BJs Restaurants.
BJs Restaurants Implied Volatility | 0.58 |
BJs Restaurants' implied volatility exposes the market's sentiment of BJs Restaurants stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BJs Restaurants' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BJs Restaurants stock will not fluctuate a lot when BJs Restaurants' options are near their expiration.
BJs Restaurants after-hype prediction price | USD 43.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of BJs Restaurants to cross-verify your projections. Prediction based on Rule 16 of the current BJs contract
Based on the Rule 16, the options market is currently suggesting that BJs Restaurants will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-04-17 option contract. With BJs Restaurants trading at USD 43.84, that is roughly USD 0.0159 . If you think that the market is fully incorporating BJs Restaurants' daily price movement you should consider acquiring BJs Restaurants options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 BJs Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BJs Restaurants' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in BJs Restaurants' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BJs Restaurants stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current BJs Restaurants' open interest, investors have to compare it to BJs Restaurants' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of BJs Restaurants is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in BJs. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
BJs Restaurants Additional Predictive Modules
Most predictive techniques to examine BJs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BJs using various technical indicators. When you analyze BJs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7174.17 | 7491.81 |
| Check BJs Restaurants Volatility | Backtest BJs Restaurants | Information Ratio |
BJs Restaurants Trading Date Momentum
| On February 03 2026 BJs Restaurants was traded for 43.84 at the closing time. The top price for the day was 43.93 and the lowest listed price was 42.78 . The trading volume for the day was 286.2 K. The trading history from February 3, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.98% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare BJs Restaurants to competition |
Other Forecasting Options for BJs Restaurants
For every potential investor in BJs, whether a beginner or expert, BJs Restaurants' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BJs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BJs. Basic forecasting techniques help filter out the noise by identifying BJs Restaurants' price trends.BJs Restaurants Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BJs Restaurants stock to make a market-neutral strategy. Peer analysis of BJs Restaurants could also be used in its relative valuation, which is a method of valuing BJs Restaurants by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BJs Restaurants Market Strength Events
Market strength indicators help investors to evaluate how BJs Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BJs Restaurants shares will generate the highest return on investment. By undertsting and applying BJs Restaurants stock market strength indicators, traders can identify BJs Restaurants entry and exit signals to maximize returns.
BJs Restaurants Risk Indicators
The analysis of BJs Restaurants' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BJs Restaurants' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bjs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (2.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for BJs Restaurants
The number of cover stories for BJs Restaurants depends on current market conditions and BJs Restaurants' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BJs Restaurants is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BJs Restaurants' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BJs Restaurants Short Properties
BJs Restaurants' future price predictability will typically decrease when BJs Restaurants' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BJs Restaurants often depends not only on the future outlook of the potential BJs Restaurants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BJs Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.8 M | |
| Cash And Short Term Investments | 26.1 M |
Check out Historical Fundamental Analysis of BJs Restaurants to cross-verify your projections. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will BJs introduce new products? Factors like these will boost the valuation of BJs Restaurants. Projected growth potential of BJs fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.347 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
Understanding BJs Restaurants requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value—what BJs Restaurants' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push BJs Restaurants' price substantially above or below its fundamental value.
It's important to distinguish between BJs Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.