Jersey Mike's Subs Inc. runs a chain of casual restaurants focused on submarine sandwiches made to order, along with catering options. The company operates locations across the United States and Canada, with franchise partnerships established in the United Kingdom and Ireland. It provides ordering through a mobile application, website, and third-party delivery services. Founded in 1956, the company is headquartered in New Jersey.
1Y: 18.29 (-15.4%) · range 16.09–24.47
entry readiness 50 · MODERATE · exit proximity 0
Value area 17.77–24.45 · 63% of 65d volume overhead · heavy supply
JMKE shows a genuine fundamental tailwind — a +31.2% earnings surprise and a solid fundamental leg (62) — but the tape hasn't confirmed it: technicals are weak (18), the daily lane sits at WATCH with only MODERATE readiness, and a double top is forming. This is a one-family-loud, technically-unconfirmed setup, so the honest read is wait-and-see rather than directional.
- Earnings Surprise source fired at 0.933, with a consensus +31.2% beat on 2026-10-28
- Fundamentals leg 62 and Buildup 66 are the strongest legs of the 55/100 conviction blend
- Trader Sentiment contributing at 0.654 corroborates the earnings story
- Daily lane reads ENTRY ZONE — the name is at least positioned near a trigger
- Absolute composite only 44/100 → HOLD/NEUTRAL with a weak technical leg of 18
- Daily lane is WATCH, not OPEN — readiness just 50 (MODERATE), setup unconfirmed
- Chart pattern shows double_top:forming (score 0) and Markov trend is FLAT with only 44% P(stay)
- No Monte Carlo on record and peer cluster NEUTRAL — risk distribution is unquantified, thin confirmation
Invalidated if: A confirmed daily entry trigger (readiness breaking above MODERATE with price clearing the double-top neckline) would flip this bullish; conversely a close that confirms the double top turns it bearish.
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.933 | Oct 30, 2026 |
| trader-sentiment | 0.654 | Oct 28, 2026 |
| financial-news | 0.120 | Oct 28, 2026 |
Not yet labeled — the study prices these as positions mature.