Pattern Intelligence ยท NASDAQ

BJRI quant read

BJs Restaurants Inc ยท Consumer Cyclical

The pattern is not clean enough for a strong directional call. The chart needs confirmation.

1-week positive match rate 45.0%

Unclear ยท avg analogue -1.50%

Mixed historical lean
4-week blended positive rate 61.2%

Historically positive ยท avg analogue +3.06%

Moderate historical lean
Completed-week chart evidence Chart evidence supports the read

4 of the core evidence blocks are supportive.

Evidence agreement Evidence not decisive

A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Current weekly tape

Price, trend line, and fair value

Compare the stored pattern with completed weekly prices. The Fair Value line is the latest reference within this chart, held constant across the display.

Close
59.87
Trend Line
53.29
Fair value
38.84
Hover chart for weekly context.

Signal stack

What changed underneath price?

Each signal is standardized against its own recent history, so the lines show whether the current reading is unusually strong or weak for this stock.

Hover for standardized signal values.

Historical memory

Selected 4-week example returns

Each bar is a stored exampleโ€™s subsequent return, ordered by similarity. This selected set differs from the weighted global, sector and industry blend above.

Hover for analogue return and similarity rank.
Outcome frame

How varied were the historical outcomes?

The lower quartile, median and upper quartile of the selected examples. Actual future outcomes can fall outside this historical range.

Lower quartile -4.64%

What weaker historical analogues tended to deliver.

Median example +2.86%

The middle outcome from the nearest resolved examples.

Upper quartile +6.71%

What stronger historical analogues tended to deliver.

Evidence stack

Why the model sees this setup

These are the current conditions feeding the analogue read. The point is not the number alone; it is whether the evidence agrees with the historical read.

Price vs Trend Line +12.35%

Price is comfortably above its medium-term trend.

Price vs Fair Value +54.14%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength +0.13

The stock is showing relative leadership.

Market Activity +0.16

This component is supportive.

Price Cycle +0.54

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the selected-example statistics.

Ticker Week Similarity Outcome 4W return
5166
KLS
2026-06-12 0.7454 lower -4.29%
LINC
NASDAQ
2026-06-12 0.7297 higher +17.53%
SCST
STO
2026-06-05 0.729 higher +3.47%
SCST
STO
2026-06-12 0.7204 lower -10.06%
SNR
LSE
2026-06-12 0.7155 higher +0.52%
DAR
NYSE
2026-06-12 0.7093 higher +6.74%
UNF
NYSE
2026-06-12 0.7085 higher +2.62%
GNFT
PAR
2026-06-05 0.708 higher +47.55%
5026
KLS
2026-06-12 0.7058 higher +6.63%
MCON
LSE
2026-06-12 0.7048 higher +10.00%
603021
SHH
2026-06-12 0.7042 higher +3.09%
BSRT
LSE
2026-06-12 0.7023 lower -2.76%
0019
HKG
2026-06-12 0.7021 higher +5.61%
2264
JPX
2026-06-12 0.7011 lower -1.18%
DAR
NYSE
2026-06-05 0.6997 lower -4.91%
IPN
PAR
2026-06-12 0.6994 higher +3.11%
TITLE
SET
2026-06-12 0.6957 higher +16.88%
TALK
NASDAQ
2026-06-12 0.6934 higher +0.38%
RBKB
NASDAQ
2026-06-12 0.6932 higher +1.56%
ALSOG
PAR
2026-06-05 0.6908 higher +10.32%
GNFT
PAR
2026-06-12 0.6897 higher +48.38%
NJR
NYSE
2026-06-12 0.6884 higher +5.95%
FIBRAMQ12
MEX
2026-06-12 0.6855 higher +5.27%
603507
SHH
2026-06-12 0.685 lower -15.26%
LINC
NASDAQ
2026-06-05 0.6847 higher +9.04%
BG
NYSE
2026-06-05 0.6836 lower -15.82%
SQZ
LSE
2026-06-12 0.6829 lower -13.60%
120110
KSC
2026-06-12 0.6823 lower -24.25%
HAUTO
OSL
2026-06-12 0.6821 lower -4.76%
SSL
NYSE
2026-06-12 0.6807 lower -19.46%
Distinctive drivers

What made this setup unusual

These are the largest deviations from the run baseline, renamed into plain market language.

  • Volume pressure 0.93003
  • Sector structure 0.85619
  • Value context 0.69831
  • Trend Signal 0.63858
This is historical analogue evidence, not advice. It becomes more useful when historical rate, average return, chart evidence, and nearby examples all point in the same direction.
Sample audit ยท Selected examples

How much evidence stands behind the reading?

30 distinct examples across 26 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return2.86%4 weeks after entry
Middle 80% of outcomes-15.31% to 16.95%10thโ€“90th historical percentiles
Largest company share7%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
6
โˆ’10 to โˆ’5%
0
โˆ’5 to 0%
5
0 to 5%
7
5 to 10%
6
โ‰ฅ 10%
6

0 unchanged outcomes. Bins use equal counts, not similarity weights; positive means strictly above zero.

Does one observation change the story?

Selected-example mean
2.94%
Without the best outcome
1.38%
Without the worst outcome
3.88%
Non-overlapping within each company
0.99% ยท 26 cases

The two exclusion checks show how much the extremes affect the mean. Companies can still share the same market shock; these checks do not prove independence.

Peer comparison

Does the result travel across comparison groups?

The headline 4-week rate blends these stored groups. The selected example chart and one-week calculation use a combined shortlist, so they will not necessarily reproduce that blend.

Comparison groupPositive rateMean returnMatchesBlend weightMedian similarity
Global
63.5%
3.01%3055%0.70
SectorSame country
52.9%
3.12%3030%0.56
IndustrySame country
69.4%
3.12%3015%0.37

Groups can share examples. Their counts must not be added together as independent observations. Similarity measures resemblance, not a likelihood of success.

Research playbook

What would strengthen or weaken this case?

Continuation

Historical lean meets chart support

A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Look for the next completed weekly observation to sustain agreement in trend, relative strength and activity.

Conflict

Similar history, different conditions

If current price and direction oppose the historical lean, keep it as an unconfirmed case. Review the weaker peer group and whether the result depends on extreme examples.

Reassessment

The setup changes

A change in trend, fading relative strength or a materially different pattern can make the old matches less relevant. Recheck the pattern date and the next published reading.

Method and limits

Read the evidence in the right order

1. Compare like with like

Weekly price and indicator conditions are matched with resolved historical setups. Each listing appears once, using its most recent stored reading. Check the date and outcome horizon.

2. Separate frequency from payoff

The headline is a similarity-weighted blend of global, same-country sector and industry results where available. A high positive rate can coexist with large losses. Inspect the median, tails and individual examples.

3. Demand current confirmation

These are descriptive historical matches, not calibrated odds or an independently validated trading edge. Examples may overlap in time, share companies and reflect later data corrections. Costs, liquidity and delisted-company coverage need separate evaluation.

Evidence context