We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market outlook

Short term

< 1 year

Cautious

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 years

Neutral

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 years

Neutral

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

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.