JBDI Holdings Limited (JBDI) stock forecast & analysis
3.43
NasdaqCM · USDDelayed by 15 minutes
Up: +2.48, +261.1%
1 analysis
Latest analysis: · verdict locked
- Open
- 2.00
- Previous close
- 0.9500
- Day range
- 2.00 – 9.50
- 52-week range
- 0.7840 – 9.50
- Volume (shares)
- 91.03M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 9.51M
- P/E ratio
- 343.00
- Dividend yield
- 0.00%
- Beta
- -1.05
- Market cap
- 32.63M
Market Scanner’s AI analysis of JBDI Holdings Limited (JBDI), updated October 2026: JBDI's technical indicators show strong bullish momentum, with price significantly above key moving averages.
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Summary
JBDI's technical indicators show strong bullish momentum, with price significantly above key moving averages.
Recent analyses for JBDI covered its technical indicators, revealing a strong bullish trend with prices substantially above their 50-day and 200-day SMAs. The company operates as a specialty retailer with a notable year-over-year quarterly revenue growth of 10.9%. However, news analysis was limited due to a lack of specific headlines.
JBDI technical picture
Technical indicators for JBDI showed strong upward momentum, with the price trading substantially above its 50-day and 200-day SMAs. Momentum indicators like the RSI and MFI were in overbought territory, signaling extreme buying pressure.
Fundamentals
JBDI Holdings Limited reported trailing twelve months revenue of $8.52M with 10.9% year-over-year quarterly revenue growth. The company has a profit margin of 1.4% and a Return on Equity of 3.1%. Its Price-to-Earnings ratio stands at 343, with $2.6M in cash and $1.08M in total debt, yielding a current ratio of 3.38.
Factors discussed — upside
- Technical indicators show strong bullish trend
- Price trading substantially above 50-day SMA (169.4% higher)
- Price trading substantially above 200-day SMA (165.0% higher)
- 10-day EMA significantly higher than SMAs
- Year-over-year quarterly revenue growth of 10.9%
Factors discussed — risks
- RSI at 87.72 indicating overbought territory
- MFI at 99.98 indicating extreme buying pressure
- High Price-to-Earnings ratio of 343
- Low Profit Margin of 1.4%
- Technical indicators
- Momentum
- Financials
- Revenue growth
Summary updated .
JBDI technical indicators
Common technical indicators for JBDI, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 1.27 | Price above |
| 10-day exponential moving average | 1.46 | Price above |
| Relative strength index (14-day) | 87.72 | Overbought |
| MACD line (12/26/9) | 0.1244 | Above its signal line |
| Bollinger bands (20-day, 2σ) | 0.15 – 2.23 | Price above the upper band |
Analyses
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Frequently asked questions
- What is the bull case for JBDI Holdings Limited?
- The bull case for JBDI centers on its strong technical indicators, which show significant upward momentum with prices well above key moving averages. This is supported by a year-over-year quarterly revenue growth of 10.9%.
- What are the risks for JBDI Holdings Limited?
- Risks for JBDI include its overbought technical indicators, as suggested by a high RSI and MFI, alongside a very high Price-to-Earnings ratio of 343 and a low profit margin of 1.4%.
- Is JBDI Holdings Limited bullish or bearish?
- Recent AI analyses of JBDI Holdings Limited examined factors on both sides. Discussed upside: The bull case for JBDI centers on its strong technical indicators, which show significant upward momentum with prices well above key moving averages. This is supported by a year-over-year quarterly revenue growth of 10.9%. Discussed risks: Risks for JBDI include its overbought technical indicators, as suggested by a high RSI and MFI, alongside a very high Price-to-Earnings ratio of 343 and a low profit margin of 1.4%. These are descriptive observations, not a recommendation.
- What is the latest sentiment on JBDI Holdings Limited?
- Recent analyses for JBDI covered its technical indicators, revealing a strong bullish trend with prices substantially above their 50-day and 200-day SMAs. The company operates as a specialty retailer with a notable year-over-year quarterly revenue growth of 10.9%. However, news analysis was limited due to a lack of specific headlines.
- How does Market Scanner analyse JBDI Holdings Limited?
- Every analysis of JBDI Holdings Limited runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for JBDI Holdings Limited?
The bull case for JBDI centers on its strong technical indicators, which show significant upward momentum with prices well above key moving averages. This is supported by a year-over-year quarterly revenue growth of 10.9%.
What are the risks for JBDI Holdings Limited?
Risks for JBDI include its overbought technical indicators, as suggested by a high RSI and MFI, alongside a very high Price-to-Earnings ratio of 343 and a low profit margin of 1.4%.
Is JBDI Holdings Limited bullish or bearish?
Recent AI analyses of JBDI Holdings Limited examined factors on both sides. Discussed upside: The bull case for JBDI centers on its strong technical indicators, which show significant upward momentum with prices well above key moving averages. This is supported by a year-over-year quarterly revenue growth of 10.9%. Discussed risks: Risks for JBDI include its overbought technical indicators, as suggested by a high RSI and MFI, alongside a very high Price-to-Earnings ratio of 343 and a low profit margin of 1.4%. These are descriptive observations, not a recommendation.
What is the latest sentiment on JBDI Holdings Limited?
Recent analyses for JBDI covered its technical indicators, revealing a strong bullish trend with prices substantially above their 50-day and 200-day SMAs. The company operates as a specialty retailer with a notable year-over-year quarterly revenue growth of 10.9%. However, news analysis was limited due to a lack of specific headlines.
How does Market Scanner analyse JBDI Holdings Limited?
Every analysis of JBDI Holdings Limited runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.
Read the methodology- Bundles used
- gemini-low-v2
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