JMKE
Jersey Mike's SubsBNYSE / Consumer Services
Last Price
$19.86-$0.58 (-2.84%)
At close · 2026-11-12
Current thesis
Composite grade B from latest DB weights. Momentum 95.7 / 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
96
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 2026-11-12 • Vendor: Data Vendor v1
Scores
As of 2026-11-12 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-12
Investment thesis
As of 2026-11-12
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-12. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.50
Why
Momentum96 · Δ7d +34.0
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
96
30% active weight
Current posture
7d trendImproving
Δ7d
+34.0
Δ21d
+87.9
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 95.7 / Value 43.5
Fundamentals (TTM)As of 2026-11-12
Fundamentals (TTM)
As of 2026-11-12
Market Cap
$6.3B
Beta
-
Shares Out
233.41M
P/E (TTM) · Derived
155.9
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 2026-11-12 • Updated nightlySource: Internal modelMethods & Data