Based on BJ'S Restaurants' 15-minute chart, a MACD Death Cross and KDJ Death Cross occurred on August 8, 2025 at 9:45 AM. This suggests that the stock price may continue to decline, as the momentum of the stock price is shifting towards the downside and has the potential to further decrease.
On August 8, 2025, at 9:45 AM, BJ's Restaurants (BJRI) experienced significant bearish signals on its 15-minute chart. A MACD Death Cross and a KDJ Death Cross occurred, indicating a potential downward trend in the stock price. These signals suggest that the momentum of BJ's Restaurants stock is shifting towards the downside, which could lead to further declines [2].
Key Financial Results:
In the second quarter of 2025, BJ's Restaurants reported:
- Revenue of US$365.6 million, up 4.5% from the same period in 2024 [1].
- Net income of US$22.2 million, an increase of 29% compared to the same period in 2024 [1].
- Earnings per share (EPS) of US$1.00, surpassing analyst estimates by 31% [1].
Insider Transactions:
Notable insider transactions included:
- Director Greg Trojan selling 146,102 shares, representing an 88.01% decrease in ownership [2].
- Insider Brian S. Krakower selling 3,738 shares, a 44.94% decrease in ownership [2].
Institutional Investor Activity:
Institutional investors showed interest in BJ's Restaurants, with AQR Capital Management LLC raising its position by 15.6% during the first quarter of 2025 [2].
Analyst Ratings:
Analysts have given BJ's Restaurants a consensus rating of "Hold" with a price target of US$38.80 [2]. Several brokerages have issued varying ratings and price targets, including:
- Sanford C. Bernstein: "Underweight" rating with a target price of US$33.00 [2].
- Wall Street Zen: "Hold" rating [2].
- Piper Sandler: "Neutral" rating with a price target of US$40.00 [2].
- Barclays: "Underweight" rating with a target price of US$37.00 [2].
Risk Analysis:
Investors should consider the potential risks associated with BJ's Restaurants, including the recent bearish signals and insider selling. The company faces ongoing competition in the hospitality industry and potential economic downturns [1].
Conclusion:
The recent MACD and KDJ Death Crosses on BJ's Restaurants' 15-minute chart suggest a potential downward trend in stock price. While the company reported strong financial results, the bearish signals and insider selling warrant caution for investors. Analyst ratings and institutional activity provide mixed signals, with some analysts recommending a "hold" position while others suggest a "neutral" stance.
References:
[1] https://finance.yahoo.com/news/bjs-restaurants-second-quarter-2025-142927937.html
[2] https://www.marketbeat.com/instant-alerts/bjs-restaurants-nasdaqbjri-announces-quarterly-earnings-results-2025-08-02/
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