JOE Stock Analysis: Buy, Sell, or Hold?
JOE - St. Joe Company
$66.19
-0.72 (-1.08%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: JOE shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: JOE shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: JOE is currently trading at $66.19, which is considered extended relative to its 30-day fair value range of $60.49 to $65.52.
Technical Outlook: Technically, JOE is in a strong uptrend. The price is approaching resistance at $67.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JOE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $19.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, JOE is in a strong uptrend. The price is approaching resistance at $67.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JOE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $19.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$60.49 -
$65.52
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 71.6% above Wall St target ($19.00)
Fair Price Analysis
30-Day Fair Range
$60.49 -
$65.52
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.80
(4.2%)
Support & Resistance Levels
Support Level
$63.26
Resistance Level
$67.43
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$19.00
(-71.6%)
Revenue Growth (YoY)
62.7%
Earnings Growth (YoY)
131.9%
Profit Margin
21.4%
Last updated: January 31, 2026 1:06 AM ET
Data refreshes hourly during market hours. Next update: 2:06 AM
Data refreshes hourly during market hours. Next update: 2:06 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is JOE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Bruce R Berkowitz
SELL
104100 shares
2025-09-05
Bruce R Berkowitz
SELL
25300 shares
2025-08-28
Bruce R Berkowitz
SELL
81000 shares
2025-08-22
Advanced JOE Option Strategies
Professional options setups generated by AI based on today's JOE price and gamma walls.
