JOE Stock Analysis: Buy, Sell, or Hold?
JOE - St. Joe Company
$66.72
1.40 (2.14%)
▲
5d:
+2.54%
30d:
+4.2%
90d:
+4.12%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 22, 2026
28d
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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 $66.72, which is considered extended relative to its 30-day fair value range of $63.59 to $65.33.
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 (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 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 (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
Historical Trading Range
$63.59 -
$65.33
Company Quality Score
63/100
(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 (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 70.9% above Wall St target ($19.00)
Trading Range Analysis
30-Day Trading Range
$63.59 -
$65.33
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.38
(3.6%)
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
(-70.9%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
-19.9%
Profit Margin
21.6%
Share & Embed Analysis
Last updated: June 23, 2026 1:43 PM ET
Data refreshes hourly during market hours. Next update: 2:43 PM
Data refreshes hourly during market hours. Next update: 2:43 PM
🔥 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
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
