NASDAQ · STOCK
Jack Henry & Associates
$150.29
52W $121.04 – $193.39
65/100
$10.67B
20.1
0.56
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- RSI is overbought at 84.8 — momentum may be exhausted.
- Stochastic RSI (99.1) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
65/100
Agreement
71%
Analysts
7
Conviction
Moderate
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 85 is in overbought territory
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 28.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.39 across 13 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
84.8
Overbought
MACD Histogram
2.501
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$144.16
Resistance
$181.67
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$144.75
Above
EMA 21
$139.56
Above
EMA 50
$140.49
Above
EMA 200
$155.46
Below
Fundamental Analysis
Valuation
54
Growth
75
Profitability
90
Financial Health
70
Valuation
P/E Ratio
20.1×
P/B Ratio
6.16×
PEG Ratio
—
Dividend Yield
1.66%
52W High
$193.39
52W Low
$121.04
Quality & Growth
ROE
2403.0%
ROA
1702.0%
Gross Margin
4406.0%
Operating Margin
2600.0%
Revenue Growth YoY
+844.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 20.1 (inexpensive relative to a 15-40x range); Price-to-book of 6.2x; Revenue growth (YoY) of 8.4%; EPS growth (YoY) of 21.7%; Return on equity of 24.0%; Return on assets of 17.0%; Net margin of 20.6%; Gross margin of 44.1%; Current ratio of 1.27 (tight short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 14.9%; 4 consecutive earnings beats; EPS growth accelerating (-12.7% -> -0.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- RSI is overbought at 84.8 — momentum may be exhausted.
- Stochastic RSI (99.1) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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