NASDAQ · STOCK
Jack Henry & Associates
$146.01
52W $121.04 – $193.39
51/100
$10,506
20.5
0.56
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 74.1 — momentum may be exhausted.
- Stochastic RSI (91.6) 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 08, 2026
Overall Committee Score
51/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates JKHY using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
74.1
Overbought
MACD Histogram
2.585
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$144.16
Resistance
$181.67
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$141.25
Above
EMA 21
$137.13
Above
EMA 50
$139.60
Above
EMA 200
$155.54
Below
Fundamental Analysis
Valuation
53
Growth
72
Profitability
90
Financial Health
70
Valuation
P/E Ratio
20.5×
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
[reduced confidence: limited earnings history] P/E ratio of 20.5 (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; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- RSI is overbought at 74.1 — momentum may be exhausted.
- Stochastic RSI (91.6) 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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