JOE Stock Analysis: Buy, Sell, or Hold?
JOE - St. Joe Company
$68.89
0.08 (0.12%)
▲
5d:
+0.72%
30d:
+10.88%
90d:
+7.59%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: JOE shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: JOE shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: JOE is currently trading at $68.89, which is considered extended relative to its 30-day fair value range of $61.74 to $67.97.
Technical Outlook: Technically, JOE is in a downtrend. The price is approaching resistance at $70.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JOE scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, JOE is in a downtrend. The price is approaching resistance at $70.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JOE scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$61.74 -
$67.97
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
33.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 72.4% above Wall St target ($19.00)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$61.74 -
$67.97
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.17
(3.1%)
Support & Resistance Levels
Support Level
$65.40
Resistance Level
$70.16
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
50.25
Wall Street Target
$19.00
(-72.4%)
Revenue Growth (YoY)
23.0%
Earnings Growth (YoY)
39.2%
Profit Margin
22.5%
Share & Embed Analysis
Last updated: August 24, 2026 2:13 AM ET
Data refreshes hourly during market hours. Next update: 3:13 AM
Data refreshes hourly during market hours. Next update: 3:13 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is JOE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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
