JOUT — Johnson Outdoors Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Johnson Outdoors Inc

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and marine cartography; and downriggers for controlled-d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$43.56
Market Cap$450M
Float5.8M
Shares Outstanding9.3M
P/E (Forward)57.14
Price/Sales (TTM)0.69
vs. Analyst Target+26.3% to analyst PT
Profit Margin-2.33%
Operating Margin (TTM)5.32%
Revenue (TTM)$652M
Earnings Growth (YoY)304.50%
Dividend Rate1.3%
Analyst Target Price$55.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $594M $55.2M $265M $88.8M
2021 $752M $83.4M $334M $125M
2022 $743M $44.5M $271M $73.3M
2023 $664M $19.5M $244M $28.0M
2024 $593M -$26.5M $201M -$10.1M
2025 $592M -$34.3M $208M $11.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $181M $7.7M
Sep 2025 $136M -$29.1M
Dec 2025 $141M -$3.3M
Mar 2026 $194M $9.4M

Ownership & Float

Insider Ownership8.8%
Institutional Ownership69.7%
Short Float6.6%
% of All Funds Holding1.56%
Number of Funds Holding128

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$48.11Near-term / short-term trend
Weekly40-Week SMA$44.22Medium-term trend
Weekly80-Week SMA$37.17Cyclical trend (business cycle)
Weekly200-Week SMA$45.67Secular trend (multi-year)
Monthly10-Month SMA$44.15Near-term monthly trend
Monthly20-Month SMA$36.87Medium-term monthly trend
Monthly40-Month SMA$43.21Secular monthly trend

Volume Shelves — Support & Resistance

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.

Price LevelTypeVolume RatioAge
$52.00 resistance 1.20x 0 months ago
$36.40 support 1.22x 8 months ago
$29.90 support 1.47x 9 months ago
$27.20 support 1.37x 10 months ago
$22.90 support 1.00x 11 months ago

Historical Earnings Reactions (133 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% -0.05% 37.59% 9.37% -6.60%
1 Day 0.00% -0.07% 39.10% 14.68% -12.82%
1 Week 0.81% 0.50% 55.64% 28.00% -18.84%
2 Weeks 0.50% -0.09% 45.45% 30.23% -24.15%
1 Month 0.92% 0.27% 50.00% 38.31% -33.47%

Next earnings: July 27, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%61.5%39
Feb-0.7%51.3%39
Mar0.4%48.7%39
Apr2.9%46.2%39
May3.4%55.3%38
Jun0.1%57.9%38
Jul1.8%55.3%38
Aug1.2%42.1%38
Sep-0.6%47.4%38
Oct-2.1%47.4%38
Nov-0.7%46.2%39
Dec2.3%51.3%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 43.1% 1833
Tuesday 0.08% 44.1% 1995
Wednesday -0.02% 42.3% 1993
Thursday 0.08% 44.2% 1956
Friday 0.09% 43.8% 1946

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 69.7%

Insider Transactions — Smart Summary

Total insider ownership: 8.8%

12-Month Insider Activity Summary

Total Filings5
Net Value+N/A
Net Shares Change-9,982
% of Float-0.2%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Sheahan Richard Casey -$377,256.6 1 1 sell
FAHEY JOHN M JR -$128,719.02 3 2 sell
Lang Edward F -$87,872.4 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 FAHEY JOHN M JR -$105,683.84 Transaction at $44.63, now -2.4%
2026-03-02 FAHEY JOHN M JR -$77,923.16 Transaction at $49.07, now -11.2%
2026-02-24 Sheahan Richard Casey -$377,256.6 Transaction at $49.77, now -12.5%
2025-12-17 Lang Edward F -$87,872.4 Transaction at $43.94, now -0.9%
2025-12-19 FAHEY JOHN M JR +$54,887.98 Transaction at $44.26, now -1.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Johnson Outdoors Inc (JOUT) 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 JOUT on Trend Edge →