JYNT:NASDAQThe Joint Corp. analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $7.51
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind The Joint Corp. is bearish at $7.51, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 12.1%. Relative strength is 29.0 — oversold — and the MACD signal is bearish. The recent range runs from support at $7.46 up to resistance at $8.70.
Multiples put this in overvalued territory: 53.6 times earnings against the sector's 30.3. Sell-side targets cluster 33.2% above the current quote. Revenue is growing at 14.4% on a 6.5% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 30.8%, a beta of 0.74 and a maximum drawdown of 28.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Multiples put this in overvalued territory: 53.6 times earnings against the sector's 30.3. Sell-side targets cluster 33.2% above the current quote. Revenue is growing at 14.4% on a 6.5% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 30.8%, a beta of 0.74 and a maximum drawdown of 28.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.0 signals oversold conditions
- Trading below the 200-day average of 8.80
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.0 signals oversold conditions
- P/E of 53.6 versus sector average of 30.3
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 53.6 versus sector average of 30.3
- Analyst targets imply +33.2% versus the current price
- Revenue growth of +14.4%
Key metrics
Financial health
Revenue Growth14.40%
Profit Margin6.49%
P/E Ratio53.6
ROE10.62%
ROA2.33%
Debt/Equity12.83
P/B Ratio6.5
Op. Cash Flow$5.4M
Free Cash Flow$4.0M
Industry P/E30.3
Technical analysis
TrendBearish
RSI29.0
Support$7.46
Resistance$8.70
MA 20$8.22
MA 50$8.34
MA 200$8.80
MACDBearish
VolumeStable
Fear & Greed Index93.11
Valuation
Fair Value$7.48
Target Price$10.00
Upside/Downside33.16%
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.74
Volatility30.84%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.