JOE Stock Analysis: Buy, Sell, or Hold?
JOE - St. Joe Company
$65.07
0.15 (0.23%)
▲
5d:
+0.56%
30d:
+1.31%
90d:
-8.24%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Jul 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: JOE shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: JOE shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: JOE is currently trading at $65.07, which is considered slightly high relative to its 30-day fair value range of $63.66 to $65.09.
Technical Outlook: Technically, JOE is in a downtrend. The price is approaching resistance at $66.02. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (18th 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 downtrend. The price is approaching resistance at $66.02. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (18th 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
SLIGHTLY HIGH
Historical Trading Range
$63.66 -
$65.09
Company Quality Score
60/100
(HOLD)
Options IV Signal
18th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- BULLISH: Options cheap (IV 18th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 70.8% above Wall St target ($19.00)
Trading Range Analysis
30-Day Trading Range
$63.66 -
$65.09
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.75
(4.2%)
Support & Resistance Levels
Support Level
$62.32
Resistance Level
$66.02
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
50.25
Wall Street Target
$19.00
(-70.8%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
-19.9%
Profit Margin
21.6%
Share & Embed Analysis
Last updated: June 15, 2026 10:33 PM ET
Data refreshes hourly during market hours. Next update: 11:33 PM
Data refreshes hourly during market hours. Next update: 11:33 PM
🔥 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
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Bruce R Berkowitz
SELL
21100 shares
2026-03-17
Bruce R Berkowitz
SELL
1400 shares
2026-03-04
Bruce R Berkowitz
SELL
8800 shares
2026-03-03
