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BJDX

Bluejay Diagnostics Inc. Common Stock

Health Care · ·

$1.15

▼ $0.09 (-7.3%)

Market Cap

$1.19M

Day Range

$1.05 - $1.26

52-Week Range

$0.83 - $16.68

Beta

—

Next Earnings

—

BJDX is a stock from the Healthcare sector — Pharmaceuticals, biotech, medical devices, and health insurance — less sensitive to economic cycles, but exposed to regulation and FDA approvals.

🏢 Similar Stocks in the Same Sector

AAPG

Ascentage Pharma Group International - American Depository

AARD

Aardvark Therapeutics, Inc.

ABCL

AbCellera Biologics Inc. - Common

-80.4% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 6 of 7 available categories. Try again later for the full analysis.
Investor Score
54/ 100C-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈39FTechnical
💰46D+Fundamental
🚀71BGrowth
💎43DValuation
📰100A+News
🏦—Quality
⚠️48D+Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

Insiders

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Earnings per share (EPS) growth: 96.7%
  • 🟢 Free cash flow growth: 23.4%
  • 🟢 Current ratio: 4.88
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 Net income growth: 11.3%

⚠️ What's concerning?

  • 🔴 Estimated fair value: -$258.71 vs. price $1.15 (-22596.8%)
  • 🔴 ATR: 24.7% of price
  • 🔴 Return on equity (ROE): -114.6% (negative)
  • 🔴 Price is below the 50-day average
  • 🔴 Price is below the 200-day average

🚦 Quality & Risk Checks

🔴 Daily volatility (ATR)🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Bluejay Diagnostics Inc. Common Stock. News trend score: 100. Reason: 16 of the last 17 articles are positive, versus 0 negative.

🟢 Which stocks are moving on Wednesday? — ChartMill🟡 Discover the most active stocks in Wednesday's session. — ChartMill🟢 Wednesday's session: top gainers and losers — ChartMill

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (3 bullish · 6 bearish · 2 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 42.3 — weak/negative bias
  • 🟡Stochastic — %K 37.2 — neutral range
  • 🟡ADX (trend strength) — ADX 13.6 — weak trend/choppy
  • 🟢Volume trend — Rising volume supports the price advance
  • 🔴Relative strength vs. S&P 500 — -43.9% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -0.9%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.59

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -41.2% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🔴 Downtrend

The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$1.15

Stop-Loss

$7.28

Risk per Share

$6.13

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

-$11.12

1:3 R

-$17.25

1:5 R

-$29.52

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

16 sh.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

—

Net Margin

—

EBITDA Margin

—

Efficiency

ROE

-114.6%

ROA

-96.2%

ROIC

—

EPS

-$15.25

Balance Sheet

Cash

$5.16M

Total Debt

—

Current Ratio

4.88

Debt/Equity

—

Conclusions

  • 🔴Return on equity (ROE) — Return on equity (ROE): -114.6% (negative)
  • 🔴Return on assets (ROA) — Return on assets (ROA): -96.2% — weak
  • 🟢Current ratio (liquidity) — Current ratio: 4.88

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 96.7%
  • 🟢Free cash flow growth — Free cash flow growth: 23.4%
  • 🟢Net income growth — Net income growth: 11.3%

💎 Fair Value (Valuation)

Current Price

$1.15

Estimated Fair Value (DCF)

-$258.71

Gap

-22596.8%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

10.0%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
110.0%$-6.85M$-6.28M
28.1%$-7.41M$-6.23M
36.3%$-7.87M$-6.08M
44.4%$-8.21M$-5.82M
52.5%$-8.42M$-5.47M

Base FCF (last actual year)

$-6.23M

Terminal Value

$-132.76M

Present Value of Terminal Value

$-86.29M

Enterprise Value

$-116.17M

Net Debt

$0

Equity Value

$-116.17M

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$13.31

Tangible Book Value per Share (Tangible NAV)

$13.31

Conclusions

  • 🔴DCF Fair Value — Estimated fair value: -$258.71 vs. price $1.15 (-22596.8%)
  • 🟢Tangible Net Asset Value (NAV) — NAV per share: $13.31
  • 🟡P/E — P/E: -0.1

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 6 purchases and 1 sales out of the last 7 filings.

NameTransaction TypeDateSharesChangePrice
HRT FINANCIAL LPOpen Market Sale10.7.202692,055-34,938$1.40
HRT FINANCIAL LPOpen Market Purchase9.7.2026126,993+64,047$1.51
CHASE DONALD ROpen Market Purchase14.3.202612,525+12,500$2.00
Dey SvetlanaOpen Market Purchase14.3.202612,501+12,500$2.00
ZEIDMAN FRED SOpen Market Purchase14.3.202612,500+12,500$2.00
Dey IndranilOpen Market Purchase14.3.202612,522+12,500$2.00
Wurth Douglas ClarkOpen Market Purchase14.3.202612,608+12,500$2.00

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+25.1%

569,675 shares short as of 2026-07-15 · vs. 455,197 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+8.3%

49.5% of trading volume this week was short selling, vs. 45.7% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 16 positive, 1 neutral, 0 negative out of the last 17 articles.