Jack Henry & Associates, Inc. (JKHY) - Stock Analysis

Last updated: Apr 5, 2026

TechnologyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Jack Henry & Associates demonstrates solid Q3 revenue and earnings growth, expanding margins, strong client pipeline, institutional buying, and positive technical momentum (~10% gain recently). Its AI-driven digital banking solutions underpin continued near-term price appreciation potential.

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Idea window: 12/26/2025 – 1/2/2026Sector: Technology

AI Analyst Overview

Last Price
$147.20
Market Cap
$10.65B
1D Return
-4.03%
YTD Return
-19.04%

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Valuation Metrics

P/E
21.0
P/B
4.8
P/S
4.3
EV/EBITDA
12.3
Div Yield
1.60%

Fundamental Analysis

8.0

Key Financial Insights: • High margins • Robust free cashflow • Shrinking cash Jack Henry generates strong margins and robust FCF with minimal leverage, but materially lower cash (from higher capex and buybacks) and declining deferred revenue raise near‑term recognition and liquidity concerns.

FCF
Liquidity

Price Behavior

6.0

Key Price Behavior Insights: • Below last-month SMA • Near-oversold RSI • $153 support Support Level: $153.31 Resistance Level: $171–$173 JKHY is trading below its last month SMA (~$163.35) with a $157.48 close ~3.5% under that trend while RSI near 30 suggests oversold conditions, nearby $153.31 support could cap losses and $171–$173 resistance must clear to revive the short-term uptrend.

meanReversion
belowSMA

Sentiment & News

7.0

Key News Insights: • Product wins • Bullish analysts • Mixed flows Jack Henry logged several product wins and upbeat analyst coverage in March 2026, supporting momentum but tempered by mixed institutional flows.

productMomentum
mixedFlows
AI

AI Summary

7.0
Positive

Jack Henry's pivot to a platform-led payments, cloud and AML growth story can re-rate the stock if large core/cloud conversions consistently convert into durable ARR and FCF, but investors should treat near-term wins as conditional—penalize the name if lumpy, capital‑intensive implementations, rising capex/buybacks and declining deferred revenue erode margins and cash.

PlatformWin
ExecutionRisk
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AI summary updated 6 days ago

Description

Jack Henry & Associates is a U.S.-based provider of technology platforms and payment processing services for banks and credit unions, operating through Core, Payments, Complementary, and Corporate and Other segments. Its businesses supply core processing, transaction and information handling, payment and digital channels, security and risk tools, and related implementation, training and support, along with resold hardware. The company was founded in 1976 and is headquartered in Monett, Missouri.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 26Jan 2JKHYJack Henry & Associates, Inc.
Jack Henry & Associates demonstrates solid Q3 revenue and earnings growth, expanding margins, strong client pipeline, institutional buying, and positive technical momentum (~10% gain recently). Its AI-driven digital banking solutions underpin continued near-term price appreciation potential.
Closed-4.2%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.