JAKKS Pacific AI Price Prediction

The combination of a high P/E ratio of 39.36 and modest EPS of 0.47 suggests the stock is priced for strong growth that is not clearly supported by the limited earnings data provided. Without evidence of accelerating revenue or margin expansion, current valuation appears stretched relative to earnings power. This skews the risk/reward profile to the downside unless fundamentals improve meaningfully.

• A P/E of 39.36 on EPS of 0.47 implies investors are paying a high multiple for each dollar of earnings, which requires robust and sustained earnings growth to be justified.
• The data provided does not indicate strong profitability trends (no signs of rapidly rising EPS or margin expansion), making the current valuation appear aggressive.
• In the absence of clear evidence of accelerating revenue or profit growth, the earnings profile looks vulnerable to any operational or macro slowdown, a bearish signal for the stock.

Despite a 10.4% gain over the last month, the stock now trades slightly below its 200‑day moving average ($18.50 vs. $18.62), suggesting it has not convincingly broken into a sustained uptrend. The extremely low RSI of 22.77 indicates the stock is in oversold territory, reflecting recent selling pressure and weak momentum. Together, these signals point to a fragile technical setup with downside risk if buying interest does not return.

• Price at $18.50 is marginally under the 200‑day moving average of $18.62, indicating the long‑term trend is flat to slightly negative rather than clearly bullish.
• The RSI of 22.77 is well below the typical oversold threshold of 30, signaling strong recent downside pressure and weak relative strength.
• The 10.4% rise over the last month, combined with an oversold RSI, suggests the bounce may be more of a short‑term reaction than confirmation of a durable uptrend, especially given the high valuation.

Overall, the setup for JAKKS Pacific appears bearish. A high earnings multiple on modest EPS, combined with oversold technicals and a price sitting just below the 200‑day moving average, suggests vulnerability if growth does not accelerate. Alternative data show stable but unexciting engagement and no clear signs of aggressive expansion, leaving limited support for the current valuation.

• Valuation looks demanding relative to current earnings, and technical indicators (low RSI, price under 200‑day MA) point to weak momentum and downside risk.
• Alternative data are broadly neutral and do not provide strong evidence of accelerating demand or expansion that would justify the elevated multiple.