JACK Stock Summary and Trading Ideas (Jack In The Box | NASDAQ:JACK)

Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants in California, the USA under the brands Jack in the Box. The company menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offer catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two operating segments, out of which Jack in the box generates maximum revenue.

Jack In The Box trades on the NASDAQ stock market under the symbol JACK.

As of September 13, 2024, JACK stock price climbed to $44.41 with 427,223 million shares trading.

JACK has a beta of 0.49, meaning it tends to be less sensitive to market movements. JACK has a correlation of 0.03 to the broad based SPY ETF.

JACK has a market cap of $849.38 million. This is considered a Small Cap stock.

Last quarter Jack In The Box reported $369 million in Revenue and $1.65 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.14.

In the last 3 years, JACK stock traded as high as $105.98 and as low as $40.84.

The top ETF exchange traded funds that JACK belongs to (by Net Assets): IJR, VTI, VB, IWM, VXF.

JACK has underperformed the market in the last year with a price return of -36.1% while the SPY ETF gained +27.4%. JACK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -18.9% and -10.0%, respectively, while the SPY returned +3.9% and -0.3%, respectively.

JACK support price is $41.63 and resistance is $44.13 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that JACK stock will trade within this expected range on the day.