Stock Analysis
SJM (SJM) Stock Analysis
SJM (SJM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SJM (SJM) currently has an AIQ Score of 50/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SJM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $129.90 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $14.05B |
| P/E Ratio (TTM) | 61.13 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $3.04 |
| Revenue (quarter ended 2026-07-31) | $2.22B |
| Dividend Yield (TTM) | 3.36% |
| Beta | 0.25 |
| Volume | 1.7M |
| 52-week range | $88.25-$135.89 |
| RSI 14 | 62.03 |
| 50-Day SMA | $124.11 |
| 200-Day SMA | $111.07 |
| Analyst Price Target | — |
| Next Earnings | — |
SJM
Low Priority
In Line With Peers
Latest quote
- Momentum72
- Value51
- Quality33
- Risk resilience43
- Sentiment—
SJM Stock Analysis Summary
SJM (SJM) currently has an AIQ Score of 50/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SJM has AIQ Score of 50/100 with Momentum base of 72/100 and fading Quality at 33/100. Wait for component alignment before adding exposure.
Momentum (72/100) leads while Quality (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 2.88% stock move · SJM classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SJM Bullish or Bearish Right Now?
SJM currently has a neutral overall setup. Momentum is the strongest factor at 72/100, while Quality is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 72/100.
- - Price is +1.73% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 8).
- - Risk Resilience is weak at 43/100.
Current Consensus
SJM's Technical Analysis Consensus is currently Buy, with 30 buy, 7 neutral, and 8 sell votes. SJM's 14-day RSI is 62.03, which places the stock in a constructive momentum range. SJM's beta is 0.25, indicating lower market sensitivity than the broad market.
What Changed in SJM?
The largest recent change in SJM is Momentum moving down by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SJM Outlook?
The current neutral 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.
SJM Decision Framework
Public evidence layers, setup checks, and risk context for SJM.
SJM (SJM) Stock Analysis
SJM has an AIQ Score of 50/100 in a Neutral regime. Momentum is strongest at 72/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SJM is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while quality lags at 33/100. |
| Factor Evidence | Momentum 72/100 · Value 51/100 · Quality 33/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 72/100.
Momentum is 72/100 and RSI (14) is 62.0.
SJM is in a Neutral regime at 50/100.
Risk factor is 43/100 and annual volatility 28.8%.
Current conflict: momentum leads at 72/100 while quality lags at 33/100.
SJM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SJM Fundamentals
SJM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SJM Technical Analysis
SJM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SJM Stock Catalysts
Track SJM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SJM Dividend Analysis
SJM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SJM Financial Data
SJM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SJM Risk Analysis
SJM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SJM Stock News
SJM 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 exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SJM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SJM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SJM Stock FAQ
What is SJM stock price today?
SJM's current stock price is $129.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SJM bullish or bearish right now?
SJM'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 SJM's market cap?
SJM's market cap is $14.05B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SJM's current P/E ratio?
SJM's current P/E ratio is 61.13 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SJM's RSI?
SJM's 14-day RSI is 62.03 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SJM above its 50-day and 200-day moving averages?
SJM is 1.73% from its 50-day SMA and 13.68% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SJM's next earnings date?
SJM's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SJM pay a dividend?
SJM's dividend yield is 3.36% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.