JOE Stock Analysis: Buy, Sell, or Hold?
JOE - St. Joe Company
$60.67
-0.08 (-0.13%)
▼
5d:
-0.08%
30d:
-6.04%
90d:
-9.95%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 22, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: JOE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: JOE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: JOE is currently trading at $60.67, which is considered oversold relative to its 30-day fair value range of $61.43 to $65.92.
Technical Outlook: Technically, JOE is in a downtrend. The price is currently testing key support at $62.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: JOE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, JOE is in a downtrend. The price is currently testing key support at $62.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: JOE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$61.43 -
$65.92
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 68.7% above Wall St target ($19.00)
Trading Range Analysis
30-Day Trading Range
$61.43 -
$65.92
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.27
(5.4%)
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
(-68.7%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
-19.9%
Profit Margin
21.6%
Share & Embed Analysis
Last updated: July 13, 2026 5:48 PM ET
Data refreshes hourly during market hours. Next update: 6:48 PM
Data refreshes hourly during market hours. Next update: 6:48 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
