Jersey Mike's Subs Inc. (JMKE) β€” RQD Stock Rating Cockpit

$18.79 +7.80% NYSE β€’ Public Delayed / 60s Snapshot

Jersey Mike's Subs Inc. (JMKE) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C β€’ HOLD / WATCH Cap $5.97B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D Β· Rk A-
Cash (6)Whales (11)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$26 Bull$19 Base$15 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:70% Call Buyers ($3.1M)
30% PutsMax Pain: $18.00
RSI-14 MOMENTUMNEUTRAL RANGE
53.230 Oversold Β· 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.30>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE31% OF RANGE
L: $16$18.79H: $25
1. Money & Cash Health● RED FLAG
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 23 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on JMKE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

2.4% ROIC with 41.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 2.30 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (67)

Put/Call 0.43x with 23/40 institutional & insider flow.

Bull Case: Why Buyers Like JMKE
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live JMKE Tape Review)

  • βœ“Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • βœ“1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • βœ“Bring any ticker to live Q&Aβ€”we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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JMKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.44%β–Ό DESCENDING CHANNEL
2026-10-30O $18.92H $19.00L $18.01C $18.29VOL 2.90M
RES: $22.08SUP: $13.61SMA50: $19.02SMA200: $19.90
$25.62$23.00$20.38$17.77$15.15RES $22.08SUP $13.61$18.292026-07-302026-08-212026-09-152026-10-072026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JMKE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JMKE today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for JMKE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JMKE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

JMKE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell JMKE stock right now?

Jersey Mike's Subs Inc. (JMKE) currently earns a Roarable Rating of C (Hold β€” HOLD) with 62/100 RQD Confidence. Solid 41% profit margin (2% return on capital), mixed timing at 33x P/Eβ€”hold if owned, no rush to chase.

What is JMKE's 12-month price target and RQD AI Jury consensus?

JMKE's 12-month base price target is $19.13 (range $14.92 to $26.24), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.