4.20% volatility in Jack In The Box, Inc (JACK) last month: This is a red flag warning

On Friday, Jack In The Box, Inc (NASDAQ: JACK) was -6.15% drop from the session before settling in for the closing price of $19.50. A 52-week range for JACK has been $18.24 – $60.73.

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A company in the Consumer Cyclical sector has jumped its sales by 10.59% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -16.62%. With a float of $18.11 million, this company’s outstanding shares have now reached $18.88 million.

In an organization with 8168 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 29.35%, operating margin of 5.25%, and the pretax margin is -0.28%.

Jack In The Box, Inc (JACK) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Jack In The Box, Inc stocks. The insider ownership of Jack In The Box, Inc is 4.09%, while institutional ownership is 117.09%. The most recent insider transaction that took place on May 13 ’25, was worth 4,419. In this transaction SVP, CHIEF PEOPLE OFFICER of this company sold 152 shares at a rate of $29.07, taking the stock ownership to the 25,732 shares. Before that another transaction happened on Feb 20 ’25, when Company’s EVP, Chief Cust&Digtl Officer sold 328 for $39.16, making the entire transaction worth $12,844. This insider now owns 29,320 shares in total.

Jack In The Box, Inc (JACK) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -16.62% per share during the next fiscal year.

Jack In The Box, Inc (NASDAQ: JACK) Trading Performance Indicators

You can see what Jack In The Box, Inc (JACK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.46. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.23. Likewise, its price to free cash flow for the trailing twelve months is 10.56.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -10.88, a number that is poised to hit 1.19 in the next quarter and is forecasted to reach 5.15 in one year’s time.

Technical Analysis of Jack In The Box, Inc (JACK)

Let’s dig in a bit further. During the last 5-days, its volume was 1.02 million. That was better than the volume of 0.86 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 25.35%. Additionally, its Average True Range was 1.24.

During the past 100 days, Jack In The Box, Inc’s (JACK) raw stochastic average was set at 0.46%, which indicates a significant decrease from 3.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.56% in the past 14 days, which was lower than the 63.74% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $23.33, while its 200-day Moving Average is $37.36. However, in the short run, Jack In The Box, Inc’s stock first resistance to watch stands at $19.12. Second resistance stands at $19.95. The third major resistance level sits at $20.42. If the price goes on to break the first support level at $17.83, it is likely to go to the next support level at $17.36. Assuming the price breaks the second support level, the third support level stands at $16.53.

Jack In The Box, Inc (NASDAQ: JACK) Key Stats

There are 18,879K outstanding shares of the company, which has a market capitalization of 345.49 million. As of now, sales total 1,571 M while income totals -36,700 K. Its latest quarter income was 336,700 K while its last quarter net income were -142,230 K.

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