JBL

Jabil Inc

$325.21 +4.13 (+1.29%) At close · Jul 8

Market Cap

$34.84B

104,787,089

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg −9%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 57%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −11%

trailing

6-month return +36%

trailing

YTD return +43%

this year

Relative strength +29%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $359 › 200d $270 — 50d above 200d

Institutional flow Distributing

46 of 976 funds reported for Jun 30 · net -106.7K sh shares · +8 new

Insider flow Distributing

Net -$3.9M over 90 days · 100% sells

Short interest Rising

2.87% of float · ▲ +1.7% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

976 holders — near 3-yr high, broad support

Squeeze score 49

elevated · 0–100

Fundamentals

Strong

Revenue growth +14%

Y/Y

Gross margin 10%

contracting

EPS growth −47%

Y/Y

Free cash flow $1.2B

Valuation P/E 41.7

below peers

Buyback $109.0M

remaining

Balance sheet $1.4B

net debt

Quant / Vol

risk profile

High

Volatility 43%

annualized · 1-yr

Max drawdown −18%

past year

ATR 6.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next

Next earnings call

Sep 16, 2026 Est · unconfirmed · in 10 wks

FQ4-26 quarter ends

~Aug 31, 2026 Est

Latest filing: 10-Q

filed Jun 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Guidance & track record what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Jun 17, 2026

Fourth Quarter of Fiscal Year 2026

Net revenue Raised $9.2B – $10B

prior qtr $8.75B midpoint +9.7% QoQ

U.S. GAAP operating income Initiated $526M – $586M

U.S. GAAP diluted earnings per share Initiated $3.24 – $3.64

prior qtr $2.59 midpoint +32.8% QoQ

Core operating income (Non-GAAP) Initiated $589M – $649M

Core diluted earnings per share (Non-GAAP) Maintained $3.80 – $4.20

Fiscal Year 2026

Net revenue Maintained $35B

prior FY $29.8B midpoint +17.4% Y/Y

Core operating margin (Non-GAAP) Initiated 5.8%

Core diluted earnings per share (Non-GAAP) Maintained $12.70

Adjusted free cash flow (Non-GAAP) Initiated at least $1.4B

Guided vs delivered · last 2 settled

Total company revenue Q3

guided $8.1B – $8.9B $8.75B In line

GAAP diluted earnings per share Q3

guided $2.36 – $2.76 $2.59 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

−9% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

57% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $359 › 200d $270 — 50d above 200d

Institutional flow Distributing

46 of 976 funds reported for Jun 30 · net -106.7K sh shares · +8 new

Insider flow Distributing

Net -$3.9M over 90 days · 100% sells

Short interest Rising

2.87% of float · ▲ +1.7% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

976 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $190 Now $325 · 57% 52-wk high $429

vs 200-day avg +21% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Core operating income non-GAAP	$504M	Q3 FY2026	—
adjusted free cash flow non-GAAP	$359M	Q3 FY2026 call	—

core operating margin non-GAAP	5.8%	Q3 FY2026 call	—

core-diluted earnings per share non-GAAP	$3.16	Q3 FY2026 call	—
inventory days	84	Q3 FY2026 call	—

inventory days net of inventory deposits from customers	68	Q3 FY2026 call	—
regulated industries core operating margin non-GAAP	5.6%	Q3 FY2026 call	—

share repurchases	$291M	Q3 FY2026 call	—

Connected Living & Digital Commerce core operating margin non-GAAP	4.9%	Q2 FY2026 call	—
Intelligent Infrastructure core operating margin non-GAAP	5.7%	Q2 FY2026 call	—
inventory days net of customer deposits	60	Q2 FY2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Electronic Components — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
JBL Jabil Inc this stock	$34.84B	+42.7%	+14.4%	41.7	2.9%
APH Amphenol Corp /De/	$199.59B	+17.5%	+51.7%	46.6	1.4%
GLW Corning Inc /Ny	$165.57B	+110.6%	+19.1%	92.5	2.8%
MRAAF Murata Manufacturing Co., Ltd./ADR	$106.07B	+153.4%	—	—	0.1%
TEL TE Connectivity plc	$58.06B	-13.5%	-1.5%	20.3	2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

979

% held: 95.0%
Reported: 46 of 976
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

790

View

Short & Settlement

Short Interest Rising

Shares short

3.0M

Days to cover: 2.6d
Change: +51.0K sh

View

Short Volume

Short vol %

49%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

6.0K

Value: $2.2M
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

38.9%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$3.9M

Buyers / Sellers: 0 / 6

Buyers Sellers

View

Congressional Trades Sell

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: Aug 2, 2024

View

Financials

Revenue (FY)

$29.8B

Net income (FY): $657.0M
EPS diluted: $5.92

View

Buybacks

Authorized · 2 programs

$1.2B

Remaining: $109.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jun 30, 2026
This year: 9

View

Proposed Sales

Value

$32.4K

Shares: 94
Filed: Jul 6, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 17, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
JBL	-15.6%	-10.6%	+36.5%	-15.6%	+42.7%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-15.5%	-11.5%	+29.1%	-15.5%	+33.4%

Capital returns

Latest dividend

$0.08 / share · ex May 15, 2026

Paid (TTM)

$0.32 / share · 4 payouts

Dividend yield (TTM, derived)

0.10%

Buyback programs · 2 active · as of May 31, 2026

Authorized (total)

$1.20B

Spent (derived)

$1.09B

Remaining

$109.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 898293 CUSIP 466313103 13F (30d) 59 filings 46 filers Visit website Investor relations

JBL

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns