JAKK Stock Summary and Trading Ideas (Jakks Pacific | NASDAQ:JAKK)

Jakks Pacific Inc is a multi-brand toy company that designs, produces, markets, and distributes toys and related products, consumables, and related products, electronics and related products, kids' indoor and outdoor furniture, and other consumer products. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others.

Jakks Pacific trades on the NASDAQ stock market under the symbol JAKK.

As of April 18, 2024, JAKK stock price climbed to $22.31 with 53,991 million shares trading.

JAKK has a beta of 1.66, meaning it tends to be more sensitive to market movements. JAKK has a correlation of 0.08 to the broad based SPY ETF.

JAKK has a market cap of $240.91 million. This is considered a Small Cap stock.

Last quarter Jakks Pacific reported $127 million in Revenue and -$1.04 earnings per share. This fell short of revenue expectation by $-1 million and missed earnings estimates by -$.19.

In the last 3 years, JAKK stock traded as high as $36.84 and as low as $5.83.

The top ETF exchange traded funds that JAKK belongs to (by Net Assets): VTI, IWM, AVUV, VXF, IWN.

JAKK has underperformed the market in the last year with a return of +6.6%, while the SPY ETF gained +22.3%. In the last 3 month period, JAKK fell short of the market, returning -30.0%, while SPY returned +6.1%. However, in the most recent 2 weeks JAKK has outperformed the stock market by returning -2.9%, while SPY returned -3.8%.

JAKK support price is $21.52 and resistance is $22.78 (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 JAKK stock will trade within this expected range on the day.