JBLLARGE

Jabil Inc.

TechnologyHardware, Equipment & Parts
$321.08
$0.16(-5.07%)
52W$189.60
$428.93
Updated Jul 8, 02:00 AM
RSI40
RS Rating83/99
Beta2.05
Volatility43%
F-Score5/9
Mkt Cap$33.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Jabil Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 28% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.05
vs S&P 500
HIGH BETA
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$358.85
50 SMA > 100 SMA$316.34
100 SMA > 150 SMA$288.70
150 SMA > 200 SMA$269.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$366.90-12.49%BELOW
50 SMA$358.85-10.53%BELOW
100 SMA$316.34+1.50%ABOVE
150 SMA$288.70+11.21%ABOVE
200 SMA$269.04+19.34%ABOVE

Price Performance

1D-5.1%
1W-16.7%
1M-11.8%
3M+17.7%
6M+43.1%
YTD+33.6%
1Y+42.4%
3Y+43.3%
52-Week Trading Range55% from low
$321.08
52W Low$189.60
52W High$428.93

Technical Indicators

RSI (14)BEARISH
40.0
305070
Setup ScoreCOOL
1/10
Base depth: 41.8%

Risk Profile

Beta
2.05
52W Vol
43%
ATR
$21.49
Max DD (1Y)
-18%

Volume Analysis

Today
1.50M
50D Avg
1.15M
Vol Ratio
1.30x
Liquidity
LIQUID

Earnings Momentum

Q4'25+69%
$1.99
Q1'26+53%
$1.35
Q2'26+96%
$2.08
Q3'26+28%
$2.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.23%
5 Years:+1.79%
3 Years:-3.80%
TTM:+17.80%

Compounded Profit Growth

10 Years:+15.11%
5 Years:+76.06%
3 Years:-4.98%
TTM:+55.53%

Stock Price CAGR

10 Years:+33.26%
5 Years:+41.07%
3 Years:+43.27%
1 Year:+42.44%

Return on Equity

10Y Avg:24.8%
5Y Avg:42.0%
3Y Avg:43.8%
Last Year:62.2%

Key Metrics

Market Cap$33.9B
Gross Margin8.9%
Net Margin2.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is JBL in an uptrend right now?

JBL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is JBL overbought or oversold?

JBL's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is JBL outperforming the market?

JBL has a Relative Strength (RS) Rating of 83 out of 99. Yes, JBL is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is JBL in its 52-week range?

JBL is trading at $321.08, which is 75% of its 52-week high ($428.93) and 55% above its 52-week low ($189.60).

How volatile is JBL?

JBL has a Beta of 2.05 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.