Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$79.47
12.3% below 52-week high低于52周高点 12.3%
Beta贝塔
-0.10
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | JBSS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.8% | -1.5% | Lagged the index by 7.3 points落后指数 7.3 个百分点 |
| 1 Month近1月 | +2.3% | +0.6% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 3 Months近3月 | -0.3% | +4.7% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 6 Months近6月 | +10.2% | +7.8% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| Year to date年初至今 | +16.0% | +9.1% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 1 Year近1年 | +24.1% | +19.4% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 3 Years近3年 | -18.2% | +69.4% | Lagged the index by 87.6 points落后指数 87.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-0.6% vs 50-day avg
vs 200-day相对200日均线
+7.3% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$76.96
Don't chase above不追高于
$79.47
Stop止损
$77.54
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.4%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.01 |
| Current ratio流动比率 | 2.22 |
Piotroski皮奥特罗斯基 2/7
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
-0.10×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
2/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
JBSS daily MACD crossed downJBSS 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.4M net (0 buyers, 4 sellers)-$1.4M 净值（0 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 13, 2026
JBSS daily MACD crossed downJBSS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $86.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$86.56。
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
JBSS took relative-strength leadershipJBSS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $90.60.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$90.60。
Jul 2, 2026
JBSS made a new 52-week highJBSS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $90.60.价格创出52周新高 — 全市场关注的动量/趋势极值。$90.60。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
JBSS RSI reached overboughtJBSS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $88.20.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$88.20。
Jun 26, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
JBSS weekly MACD crossed upJBSS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
JBSS made a new 52-week highJBSS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $84.28.价格创出52周新高 — 全市场关注的动量/趋势极值。$84.28。
Jun 24, 2026
JBSS RSI reached overboughtJBSS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $84.28.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$84.28。
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Investment资本投入
-0.3
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.2
Short interest空头兴趣
+0.9
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Inventory build
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。