JMKE
Jersey Mike's SubsBNYSE / Consumer Services
Last Price
$20.44+$0.83 (+4.23%)
At close · 2026-11-11
Current thesis
Composite grade B from latest DB weights. Momentum 92.5 / Value 43.5
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
92
Value
43
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-11 • Vendor: Data Vendor v1
Scores
As of 2026-11-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-11
Investment thesis
As of 2026-11-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-11. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.50
Why
Momentum92 · Δ7d +42.3
Value43 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
92
30% active weight
Current posture
7d trendImproving
Δ7d
+42.3
Δ21d
+85.5
Value
43
70% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 92.5 / Value 43.5
Fundamentals (TTM)As of 2026-11-11
Fundamentals (TTM)
As of 2026-11-11
Market Cap
$6.49B
Beta
-
Shares Out
233.41M
P/E (TTM) · Derived
160.5
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+10.8%
EPS YoY
-340.0%
Gross Margin
-
Op Margin
-
Net Debt
$1.87B
Current Ratio
1.51
As of 2026-11-11 • Updated nightlySource: Internal modelMethods & Data