Stock Analysis
Jack Henry & Associates, Inc. (JKHY) Stock Analysis
Jack Henry & Associates, Inc. (JKHY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Jack Henry & Associates, Inc. (JKHY) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 80/100. Risk is the weakest current factor at 60/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JKHY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $168.10 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $10.92B |
| P/E Ratio | 21.49 |
| Forward P/E | — |
| EPS | $1.57 |
| Revenue TTM | $633.1M |
| Dividend Yield | 2.38% |
| Beta | 0.55 |
| Volume | 900.95K |
| 52-week range | $121.04-$193.39 |
| RSI 14 | 70.05 |
| 50-Day SMA | $152.77 |
| 200-Day SMA | $159.90 |
| Analyst Price Target | $181.23 |
| Next Earnings | Nov 3, 2026 |
JKHY
OverviewJKHY Stock Analysis Summary
Jack Henry & Associates, Inc. (JKHY) currently has an AIQ Score of 70/100/100, indicating a bullish setup. Momentum is the strongest factor at 80/100/100. Risk resilience is the weakest current factor at 60/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, JKHY has AIQ Score of 70/100 with Momentum base of 80/100 and fading Risk resilience at 60/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Risk resilience (60/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.11% stock move · JKHY classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JKHY Bullish or Bearish Right Now?
JKHY currently has a bullish overall setup. Momentum is the strongest factor at 80/100, while Risk Resilience is weakest at 60/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 73/100.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +10.03% above its 50-day SMA.
- - Analyst target implies +7.81% upside from the latest quote.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
JKHY's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 6 neutral, and 6 sell votes. JKHY's 14-day RSI is 70.05, which places the stock in an overbought momentum range. JKHY's beta is 0.55, indicating lower market sensitivity than the broad market.
What Changed in JKHY?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the JKHY Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JKHY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JKHY Fundamentals
JKHY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JKHY Technical Analysis
JKHY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JKHY Stock Catalysts
Track JKHY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JKHY Dividend Analysis
JKHY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JKHY Financial Data
JKHY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JKHY Risk Analysis
JKHY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JKHY Stock News
JKHY stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JKHY
Scenario Analysis
AIQ Scenario Builder
Jack Henry & Associates, Inc. (JKHY) Stock Analysis
Jack Henry & Associates, Inc. has an AIQ Score of 70/100 in a Bullish regime. Momentum is strongest at 80/100.
The main conflict is that momentum leads at 80/100 while risk lags at 60/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.55, below market sensitivity. Current price is $168.10 and RSI (14) is 70.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JKHY is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while risk lags at 60/100. |
| Factor Evidence | Momentum 80/100 · Value 64/100 · Quality 73/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 80/100. |
| Timing | Pass | Momentum is 80/100 and RSI (14) is 70.1. |
| Regime fit | Pass | JKHY is in a Bullish regime at 70/100. |
| Risk control | Wait | Risk factor is 60/100 with beta 0.55 and annual volatility 28.09%. |
| Conflict | Wait | Current conflict: momentum leads at 80/100 while risk lags at 60/100. |
| AIQ Score | 70/100/100 |
| Price | $168.10 |
| Beta | 0.55 |
| RSI (14) | 70.1 |
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Portfolio Implication
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JKHY Stock FAQ
What is JKHY stock price today?
Jack Henry & Associates, Inc.'s current stock price is $168.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JKHY bullish or bearish right now?
JKHY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is JKHY's market cap?
JKHY's market cap is $10.92B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JKHY's current P/E ratio?
JKHY's current P/E ratio is 21.49 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JKHY's RSI?
JKHY's 14-day RSI is 70.05 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JKHY above its 50-day and 200-day moving averages?
JKHY is 10.03% from its 50-day SMA and 5.13% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JKHY's next earnings date?
JKHY's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JKHY pay a dividend?
JKHY's dividend yield is 2.38% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.