Stock Analysis
Jabil Inc. (JBL) Stock Analysis
Jabil Inc. (JBL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Jabil Inc. (JBL) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JBL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $280.99 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $31.35B |
| P/E Ratio (TTM) | 36.93 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $3.79 |
| Revenue (quarter ended 2026-08-31) | $10.62B |
| Dividend Yield (TTM) | 0.11% |
| Beta | 1.3 |
| Volume | 1.13M |
| 52-week range | $189.60-$428.93 |
| RSI 14 | 40.33 |
| 50-Day SMA | $309.47 |
| 200-Day SMA | $306.05 |
| Analyst Price Target | $428.93 |
| Next Earnings | Dec 16, 2026 |
JBLJabil Inc.
Technology / Hardware, Equipment & Parts
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value65
- Quality44
- Risk resilience39
- Sentiment—
JBL Stock Analysis Summary
Jabil Inc. (JBL) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, JBL has AIQ Score of 45/100 with Value base of 65/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.37% stock move · JBL classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JBL Bullish or Bearish Right Now?
JBL currently has a neutral overall setup. Value is the strongest factor at 65/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +52.65% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 39/100.
- - Price is -8.19% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 6).
Current Consensus
JBL's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 4 neutral, and 35 sell votes. JBL's 14-day RSI is 40.33, which places the stock in a weaker momentum range. JBL's beta is 1.3, indicating greater market sensitivity than the broad market.
What Changed in JBL?
The largest recent change in JBL is Momentum moving down by 13.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the JBL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JBL Decision Framework
Public evidence layers, setup checks, and risk context for Jabil Inc..
Jabil Inc. (JBL) Stock Analysis
Jabil Inc. has an AIQ Score of 45/100 in a Neutral regime. Value is strongest at 65/100. Beta is 1.3, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JBL is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 65/100 · Quality 44/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 25/100 and RSI (14) is 40.3.
JBL is in a Neutral regime at 45/100.
Risk factor is 39/100 with beta 1.3 and annual volatility 47.13%.
Current conflict: value leads at 65/100 while momentum lags at 25/100.
JBL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JBL Fundamentals
JBL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JBL Technical Analysis
JBL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JBL Stock Catalysts
Track JBL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JBL Dividend Analysis
JBL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JBL Financial Data
JBL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JBL Risk Analysis
JBL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JBL Stock News
JBL stock news, market tone, recent headlines, and catalyst context.
JBL vs IT Services & Consulting Peers
Current peer cohort: JBL · JKHY · KEYS · LDOS · MNDY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JBL Current stock | 45/100 | 65/100 | 25/100 | 39/100 | 0.84 | 47.13% | Current |
| JKHY Jack Henry & Associates | 65/100 | 61/100 | 62/100 | 62/100 | -0.02 | 29.30% | JBL vs JKHY |
| KEYS Keysight Technologies | 48/100 | 41/100 | 18/100 | 59/100 | 1.76 | 44.86% | JBL vs KEYS |
| LDOS Leidos Holdings | 58/100 | 73/100 | 56/100 | 52/100 | -1.04 | 35.17% | JBL vs LDOS |
| MNDY Monday.com | 68/100 | 65/100 | 85/100 | 46/100 | -0.66 | 66.18% | JBL vs MNDY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching JBL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JBL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JBL Stock FAQ
What is JBL stock price today?
Jabil Inc.'s current stock price is $280.99. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JBL bullish or bearish right now?
JBL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is JBL's market cap?
JBL's market cap is $31.35B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JBL's current P/E ratio?
JBL's current P/E ratio is 36.93 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JBL's RSI?
JBL's 14-day RSI is 40.33 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JBL above its 50-day and 200-day moving averages?
JBL is -9.20% from its 50-day SMA and -8.19% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JBL's next earnings date?
JBL's next earnings date is currently listed as Dec 16, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JBL pay a dividend?
JBL's dividend yield is 0.11% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.