Johnson Outdoors Inc(JOUT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

JOUT iron condor setups JOUT expected move JOUT IV rank history JOUT Fibonacci levels JOUT insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JOUT — —
Snapshot
Info
Industry (SIC)
SPORTING & ATHLETIC GOODS, NEC (3949)
Exchange
XNAS
Market Cap
$0.5B

Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving. It generates maximum revenue from the Fishing segment which produces and markets products under different brands such as Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.21% 6
Feb -0.84% 6
Mar -1.54% 6
Apr -2.35% 6
May -8.01% 6
Jun +0.75% 6
Jul +4.29% 6
Aug -5.02% 6
Sep -4.33% 6
Oct -3.61% 5
Nov +4.35% 5
Dec +3.06% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $44.74
SMA 50: $46.20
SMA 200: $46.41
Current: $44.43
EMA 12: $44.47
EMA 26: $45.05
MACD: -0.5841 | Signal: 0.0071
BEARISH
ADX (14): 9.81
RANGE
+DI: 19.26
−DI: 18.85

Momentum Oscillators

RSI (14): 45.20
NEUTRAL
Stoch %K: 14.27
Stoch %D: 15.93
Williams %R: -74.14

Volume & Volatility

BB Upper: $46.09
BB Lower: $43.40
NEUTRAL
OBV: 856,228
Vol SMA 20: 41,334
Vol ROC: 8.09%
ATR: $1.38
True Range: $1.68
HV 20: 24.4%
HV 30: 22.3%
HV 60: 23.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for JOUT:

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Strong technical signals, positive news sentiment, and moderate volatility.

Primary risks: Earnings miss, regulatory issues, or unexpected changes in the outdoor recreation industry.

Investment thesis: Johnson Outdoors has a strong uptrend supported by its recent earnings beat and positive news sentiment. The stock is expected to continue its upward momentum as long as it remains above its 50-day SMA.

Recent news sentiment impact: Positive news headlines have contributed significantly to the stock's recent gains, indicating that investors are optimistic about JOUT's future prospects.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Bullish, Long-term (3-12 months) - Neutral

Support/Resistance Levels: Key price levels to monitor include the 50-day SMA ($40.63), the upper Bollinger Band ($42.80), and the recent high ($41.25).

Momentum Signals:

  • RSI interpretation: Neutral (45.65), indicating a lack of momentum.
  • MACD signal: Bullish, with the MACD line crossing above the signal line.
  • Bollinger Bands position: Squeeze, indicating potential for increased volatility.

Volume Analysis: Moderate volume trends and institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: Johnson Outdoors upgraded to Strong-Buy by Wall Street Zen (Defense World, 2025-10-18), indicating positive sentiment.

Sentiment Assessment: Positive news sentiment has been driving the stock's recent gains, with an aggregate sentiment score of 8/10.

Catalyst Identification: Next earnings announcement on 2025-12-05 is a key event to watch.

Market Narrative: The market narrative suggests that investors are optimistic about JOUT's future prospects, which aligns with its technical signals and recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to the market (beta = 0.83).

Volatility Regime: Current volatility is moderate, similar to historical levels.

Options Market Signals: No options data available; however, the lack of unusual activity suggests a relatively calm market.

Downside Protection: Support levels include the recent low ($39.46) and the 50-day SMA ($40.63).

Market Context & Positioning

Sector Performance: The outdoor recreation industry has been performing well recently, contributing to JOUT's upward trend.

Institutional Activity: Moderate institutional interest signals suggest that investors are actively buying the stock.

Correlation Analysis: JOUT's price movement is relatively correlated with the market (R-squared = 0.41), indicating that it tends to follow market trends.

Relative Valuation: The stock is trading within a relatively narrow range, suggesting potential for further upward momentum.

Key Levels & Action Items

Critical Price Levels: Monitor the recent high ($41.25) and the upper Bollinger Band ($42.80) as potential resistance levels.

Breakout/Breakdown Levels: A breakout above $42.80 could trigger a significant move higher, while a breakdown below $39.46 could lead to increased volatility.

Time-Sensitive Catalysts: Earnings announcement on 2025-12-05 is a key event to watch for potential price movements.

Risk Management: Set stop-loss levels at $38.50 and position size accordingly based on risk tolerance.

Overall, Johnson Outdoors (JOUT) appears to be in an uptrend supported by strong technical signals and positive news sentiment. While there are some risks to consider, the stock's recent performance suggests that it is likely to continue its upward momentum as long as it remains above its 50-day SMA.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.71
Correlation (SPY)
26.3%
R²
0.07
Ann. Volatility
34.8%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

139 filers6,816,146 shares$296.97M value
# Filer Shares Value % of Total % of Float Period
1 Johnson Financial Group, Inc. 950,502 $43.76M 14.74% — 2026-06-30
2 BlackRock, Inc. Custodian 499,964 $23.02M 7.75% — 2026-06-30
3 GAMCO INVESTORS, INC. ET AL 427,700 $19.69M 6.63% — 2026-06-30
4 DIMENSIONAL FUND ADVISORS LP Custodian 382,436 $17.61M 5.93% — 2026-06-30
5 VANGUARD GROUP INC Custodian 304,699 $12.93M 4.36% — 2025-12-31
6 Wallace Capital Management Inc. 248,207 $11.43M 3.85% — 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 233,477 $10.75M 3.62% — 2026-06-30
8 GOLDMAN SACHS GROUP INC Custodian 192,228 $8.85M 2.98% — 2026-06-30
9 Divisadero Street Capital Management, LP 190,057 $8.75M 2.95% — 2026-06-30
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 186,268 $8.58M 2.89% — 2026-06-30
11 TWO SIGMA INVESTMENTS, LP Custodian 165,916 $7.64M 2.57% — 2026-06-30
12 First Eagle Investment Management, LLC 160,588 $7.39M 2.49% — 2026-06-30
13 AQR CAPITAL MANAGEMENT LLC Custodian 140,392 $6.46M 2.18% — 2026-06-30
14 STATE STREET CORP 136,696 $6.29M 2.12% — 2026-06-30
15 Allspring Global Investments Holdings, LLC 130,505 $5.80M 1.95% — 2026-06-30
16 Aristides Capital LLC 113,770 $5.24M 1.76% — 2026-06-30
17 AMERICAN CENTURY COMPANIES INC 103,487 $4.76M 1.60% — 2026-06-30
18 De Lisle Partners LLP 102,748 $4.72M 1.59% — 2026-06-30
19 ESSEX INVESTMENT MANAGEMENT CO LLC 94,176 $4.34M 1.46% — 2026-06-30
20 VANGUARD PORTFOLIO MANAGEMENT LLC 90,610 $4.17M 1.40% — 2026-06-30
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,489 $3.48M 1.17% — 2026-06-30
22 Bank of New York Mellon Corp Custodian 74,554 $3.43M 1.16% — 2026-06-30
23 North Star Investment Management Corp. 74,500 $3.43M 1.16% — 2026-06-30
24 MORGAN STANLEY Custodian 72,968 $3.36M 1.13% — 2026-06-30
25 JACOBS LEVY EQUITY MANAGEMENT, INC 69,858 $3.22M 1.08% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-08-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-19 Edward A Stevens Director Sell (S) −6,250 $47.86 -$299.1K EDGAR
2026-07-01 Asad Rahman Vice President and CFO Award (A) +4,398 — EDGAR
2026-06-11 JOHN M FAHEY JR Director Sell (S) −2,000 $45.80 -$91.6K EDGAR
2026-05-26 JOHN M FAHEY JR Director Sell (S) −1,140 $43.85 -$50.0K EDGAR
2026-03-17 JOHN M FAHEY JR Director Sell (S) −2,368 $44.63 -$105.7K EDGAR
2026-03-02 Richard Casey Sheahan Director Award (A) +2,314 — EDGAR
2026-03-02 Jeffrey M Stutz Director Award (A) +2,314 — EDGAR
2026-03-02 KATHERINE BUTTON BELL Director Award (A) +2,314 — EDGAR
2026-03-02 Edward A Stevens Director Award (A) +2,314 — EDGAR
2026-03-02 Liliann Annie Zipfel Director Award (A) +2,314 — EDGAR
2026-03-02 Edward F Lang Director Award (A) +2,314 — EDGAR
2026-03-02 Paul Garvin Alexander Director Award (A) +2,314 — EDGAR
2026-03-02 JOHN M FAHEY JR Director Mixed +726 $49.07 -$77.9K EDGAR
2026-02-24 Richard Casey Sheahan Director Sell (S) −7,580 $49.77 -$377.3K EDGAR
2026-02-18 LEIPOLD HELEN P JOHNSON Chairman of the Board & CEO Other (J) 96,393 (reclass) — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
18 insiders · @ $44.43
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 TOWERVIEW LLC 10%+ Owner 929,000 $41.28M $1.47M 21 2010-09-13
2 DANIEL R TISCH 10%+ Owner 863,000 $38.34M $4.36M 31 2011-07-07
3 LEIPOLD HELEN P JOHNSON Chairman of the Board & CEO 417,789 $18.56M -$51.6K 24 2026-02-18
4 H FISK JOHNSON 10%+ Owner 210,738 $9.36M $0 1 2007-12-10
5 David W Johnson Vice President and CFO 48,214 $2.14M -$1.32M 59 2025-12-08
6 Edward F Lang Director 34,485 $1.53M -$192.3K 24 2026-03-02
7 THOMAS F PYLE JR Director 29,925 $1.33M -$2.88M 32 2021-06-02
8 JOHN M FAHEY JR Director 18,103 $804.3K -$1.76M 49 2026-06-11
9 KATHERINE BUTTON BELL Director 16,917 $751.6K $0 14 2026-03-02
10 LEE MCCOLLUM Director 16,698 $741.9K $0 11 2016-03-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-19
Last 30d: 0 filings  ·  Last 90d: 1 filing · $299K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Stevens Edward A (1, $299K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-19 Stevens Edward A Director 6,250 $299.1K 2026-08-18 Apex Clearing — EDGAR
2026-06-11 FAHEY JOHN M JR Director 2,000 $91.6K 2026-06-11 Apex Clearing — EDGAR
2026-05-26 FAHEY JOHN M JR Director 1,140 $50.0K 2026-05-26 Apex Clearing — EDGAR
2026-03-17 FAHEY JOHN M JR Director 2,368 $105.7K 2026-03-17 Apex Clearing — EDGAR
2026-03-02 FAHEY JOHN M JR Director 1,588 $78.0K 2026-03-02 Apex Clearing — EDGAR
2026-02-24 Sheahan Richard Casey Director 7,580 $377.5K 2026-02-23 Apex Clearing — EDGAR
2025-12-19 FAHEY JOHN M JR Director 1,240 $55.0K 2025-12-19 Apex Clearing — EDGAR
2025-12-17 Lang Edward F Director 2,000 $88.0K 2025-12-17 Apex Clearing — EDGAR
2023-09-13 Johnson David W Officer 1,000 $54.9K 2023-09-13 Robert W. Baird & Co. — EDGAR
2023-06-12 Johnson David W Officer 1,000 $61.0K 2023-06-13 Robert W. Baird & Co. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.