Jacobs Solutions Stock Forecast - Variance
| J Stock | USD 136.98 0.91 0.66% |
Jacobs Stock outlook is based on your current time horizon. Although Jacobs Solutions' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jacobs Solutions' systematic risk associated with finding meaningful patterns of Jacobs Solutions fundamentals over time.
As of now, the relative strength momentum indicator of Jacobs Solutions' share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Jacobs Solutions, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.63) | EPS Estimate Next Quarter 1.6113 | EPS Estimate Current Year 7.0618 | EPS Estimate Next Year 7.9703 | Wall Street Target Price 155.9333 |
Using Jacobs Solutions hype-based prediction, you can estimate the value of Jacobs Solutions from the perspective of Jacobs Solutions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Jacobs Solutions using Jacobs Solutions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Jacobs using crowd psychology based on the activity and movement of Jacobs Solutions' stock price.
Jacobs Solutions Short Interest
A significant increase or decrease in Jacobs Solutions' short interest from the previous month could be a good indicator of investor sentiment towards Jacobs. Short interest can provide insight into the potential direction of Jacobs Solutions stock and how bullish or bearish investors feel about the market overall.
200 Day MA 138.6251 | Short Percent 0.0348 | Short Ratio 3.51 | Shares Short Prior Month 2.8 M | 50 Day MA 138.4654 |
Jacobs Relative Strength Index
Jacobs Solutions Hype to Price Pattern
Investor biases related to Jacobs Solutions' public news can be used to forecast risks associated with an investment in Jacobs. The trend in average sentiment can be used to explain how an investor holding Jacobs can time the market purely based on public headlines and social activities around Jacobs Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Jacobs Solutions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Jacobs Solutions.
Jacobs Solutions Implied Volatility | 0.29 |
Jacobs Solutions' implied volatility exposes the market's sentiment of Jacobs Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jacobs Solutions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jacobs Solutions stock will not fluctuate a lot when Jacobs Solutions' options are near their expiration.
Jacobs Solutions after-hype prediction price | USD 136.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Jacobs Solutions to cross-verify your projections. Prediction based on Rule 16 of the current Jacobs contract
Based on the Rule 16, the options market is currently suggesting that Jacobs Solutions will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-04-17 option contract. With Jacobs Solutions trading at USD 136.98, that is roughly USD 0.0248 . If you think that the market is fully incorporating Jacobs Solutions' daily price movement you should consider acquiring Jacobs Solutions options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Jacobs Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Jacobs Solutions' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Jacobs Solutions' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Jacobs Solutions stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Jacobs Solutions' open interest, investors have to compare it to Jacobs Solutions' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Jacobs Solutions is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Jacobs. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Jacobs Solutions Additional Predictive Modules
Most predictive techniques to examine Jacobs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jacobs using various technical indicators. When you analyze Jacobs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Jacobs Solutions Volatility | Backtest Jacobs Solutions | Information Ratio |
Jacobs Solutions Trading Date Momentum
| On January 26 2026 Jacobs Solutions was traded for 136.98 at the closing time. The highest price during the trading period was 139.10 and the lowest recorded bid was listed for 136.14 . The volume for the day was 565.3 K. This history from January 26, 2026 did not cause price change. The trading delta at closing time to the current price is 1.27% . |
| Compare Jacobs Solutions to competition |
Other Forecasting Options for Jacobs Solutions
For every potential investor in Jacobs, whether a beginner or expert, Jacobs Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jacobs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jacobs. Basic forecasting techniques help filter out the noise by identifying Jacobs Solutions' price trends.Jacobs Solutions Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jacobs Solutions stock to make a market-neutral strategy. Peer analysis of Jacobs Solutions could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jacobs Solutions Market Strength Events
Market strength indicators help investors to evaluate how Jacobs Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jacobs Solutions shares will generate the highest return on investment. By undertsting and applying Jacobs Solutions stock market strength indicators, traders can identify Jacobs Solutions entry and exit signals to maximize returns.
| Accumulation Distribution | 12028.56 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 137.62 | |||
| Day Typical Price | 137.41 | |||
| Price Action Indicator | (1.09) | |||
| Period Momentum Indicator | (0.91) | |||
| Relative Strength Index | 43.77 |
Jacobs Solutions Risk Indicators
The analysis of Jacobs Solutions' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jacobs Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jacobs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Jacobs Solutions
The number of cover stories for Jacobs Solutions depends on current market conditions and Jacobs Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jacobs Solutions is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jacobs Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jacobs Solutions Short Properties
Jacobs Solutions' future price predictability will typically decrease when Jacobs Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jacobs Solutions often depends not only on the future outlook of the potential Jacobs Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jacobs Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.1 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Historical Fundamental Analysis of Jacobs Solutions to cross-verify your projections. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 1.25 | Earnings Share 2.58 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.