Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates JMKE Bullish with a Setup Score of 0, net conviction 14, actionability 0. How the Setup Score works →
| Total Setup Score | 0 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 14 |
| Actionability | 0 (no mans land) |
Jersey Mike's Subs Inc. engages in franchising and operating fast casual, submarine-style sandwich restaurants specializing in authentic, hand-crafted, and craveable subs. The company also offers catering services, as well as provides mobile app, online ordering, and third-party delivery. It operates stores in the United States and Canada, as well as franchise agreements in the United Kingdom and Ireland. Read full Trend Edge analysis →
| Current Price | $18.79 |
|---|---|
| Market Cap | $5.62B |
| Float | 130.8M |
| Shares Outstanding | 233.4M |
| P/E (Forward) | 27.55 |
| Price/Sales (TTM) | 7.38 |
| vs. Analyst Target | +45.8% to analyst PT |
| Profit Margin | -0.13% |
| Operating Margin (TTM) | 37.98% |
| Revenue (TTM) | $761M |
| Dividend Rate | None |
| Analyst Target Price | $27.39 (25 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2023 | $561M | $21.0M | N/A | N/A |
| 2024 | $653M | $5.0M | N/A | N/A |
| 2025 | $724M | -$26.0M | N/A | N/A |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $189M | $59.0M |
| Mar 2026 | $185M | -$21.0M |
| Jun 2026 | $208M | $37.0M |
| Insider Ownership | 0.0% |
|---|---|
| Institutional Ownership | 85.7% |
| Short Float | 9.6% |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $18.93 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.00 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.09% | 0.09% | 100.00% | 0.09% | 0.09% |
| 1 Day | -2.24% | -2.24% | 0.00% | -2.24% | -2.24% |
| 1 Week | -10.01% | -10.01% | 0.00% | -10.01% | -10.01% |
| 2 Weeks | -23.29% | -23.29% | 0.00% | -23.29% | -23.29% |
| 1 Month | -20.79% | -20.79% | 0.00% | -20.79% | -20.79% |
Next earnings: January 16, 2027 (78 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 85.7%
Total insider ownership: 0.0%
Founder-led management: Peter Cancro (Founder and Director)
| Total Filings | 12 |
|---|---|
| Net Value | +$1.0M |
| Net Shares Change | -69,214,837 |
| % of Float | -52.9% |
| C-Suite Filings | 5 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Submarine Buyer LLC | -$705M | 2 | 2 sell | |
| Blackstone Holdings II L.P. | -$649M | 1 | 1 sell | |
| Abu Dhabi Investment Authority | -$96.4M | 1 | 1 sell | |
| Peterson Stacy | President and COO | +$345,000 | 1 | 1 buy |
| ALLEN MICHELE | Chief Financial Officer | +$299,000 | 1 | 2 buy |
| SKEHAN ANDREW G | Title: President, International and Global Development Officer | +$230,000 | 1 | 1 buy |
| Mercado Betsy | Chief People Officer | +$93,495 | 1 | 2 buy |
| Whalen James J. | Chief Accounting Officer | +$57,500 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-08-04 – 2026-08-04 | 9 | 9 | -$1.39B | 5 C-suite |
| 2026-08-26 – 2026-08-27 | 3 | 3 | -$121M |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-04 | Mercado Betsy | Chief People Officer | +$93,495 | Transaction at $23.00, now -18.3% |
| 2026-08-04 | ALLEN MICHELE | Chief Financial Officer | +$299,000 | Transaction at $23.00, now -18.3% |
| 2026-08-04 | Whalen James J. | Chief Accounting Officer | +$57,500 | Transaction at $23.00, now -18.3% |
| 2026-08-04 | SKEHAN ANDREW G | Title: President, International and Global Development Officer | +$230,000 | Transaction at $23.00, now -18.3% |
| 2026-08-04 | Peterson Stacy | President and COO | +$345,000 | Transaction at $23.00, now -18.3% |
| 2026-08-04 | TRAVIS NIGEL | +$24,932 | Transaction at $23.00, now -18.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Jersey Mike's Subs Inc. (JMKE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for JMKE on Trend Edge →