Stock Analysis
JetBlue Airways Corporation (JBLU) Stock Analysis
JetBlue Airways Corporation (JBLU) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
JetBlue Airways Corporation (JBLU) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 72/100. Risk is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JBLU at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.93 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.69B |
| P/E Ratio (TTM) | -1.85 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.67 |
| Revenue (quarter ended 2026-06-30) | $2.7B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.74 |
| Volume | 25.05M |
| 52-week range | $2.87-$6.62 |
| RSI 14 | 10.39 |
| 50-Day SMA | $4.34 |
| 200-Day SMA | $5.00 |
| Analyst Price Target | $5.28 |
| Next Earnings | Oct 27, 2026 |
JBLUJetBlue Airways Corporation
Industrials / Airlines, Airports & Air Services
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value65
- Quality21
- Risk resilience19
- Sentiment72
JBLU Stock Analysis Summary
JetBlue Airways Corporation (JBLU) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 72/100. Risk resilience is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, JBLU has AIQ Score of 35/100 with Sentiment base of 72/100 and fading Risk resilience at 19/100. Wait for component alignment before adding exposure.
Sentiment (72/100) leads while Risk resilience (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.69% stock move · JBLU classified in Airlines, Airports & Air Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JBLU Bullish or Bearish Right Now?
JBLU currently has a bearish overall setup. Sentiment is the strongest factor at 72/100, while Risk Resilience is weakest at 19/100. The current evidence suggests a defensive setup.
- - Analyst target implies +80.20% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 19/100.
- - Price is -41.38% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
JBLU's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. JBLU's 14-day RSI is 10.39, which places the stock in an oversold momentum range. JBLU's beta is 1.74, indicating greater market sensitivity than the broad market.
What Changed in JBLU?
The largest recent change in JBLU is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the JBLU Outlook?
The current bearish 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.
JBLU Decision Framework
Public evidence layers, setup checks, and risk context for JetBlue Airways Corporation.
JetBlue Airways Corporation (JBLU) Stock Analysis
JetBlue Airways Corporation has an AIQ Score of 35/100 in a Defensive regime. Sentiment is strongest at 72/100. Beta is 1.77, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JBLU is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 72/100 while risk lags at 19/100. |
| Factor Evidence | Momentum 25/100 · Value 65/100 · Quality 21/100 · Risk 19/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 72/100.
Momentum is 25/100 and RSI (14) is 10.4.
JBLU is in a Defensive regime at 35/100.
Risk factor is 19/100 with beta 1.77 and annual volatility 63.56%.
Current conflict: sentiment leads at 72/100 while risk lags at 19/100.
JBLU Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JBLU Fundamentals
JBLU valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JBLU Technical Analysis
JBLU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JBLU Stock Catalysts
Track JBLU earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JBLU Dividend Analysis
JBLU dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JBLU Financial Data
JBLU revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JBLU Risk Analysis
JBLU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JBLU Stock News
JBLU stock news, market tone, recent headlines, and catalyst context.
JBLU vs Transportation & Logistics Peers
Current peer cohort: JBLU · KNX · LUV · LYFT · NSC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JBLU Current stock | 35/100 | 65/100 | 25/100 | 19/100 | -0.48 | 63.56% | Current |
| KNX Knight-Swift | 40/100 | 41/100 | 34/100 | 55/100 | 0.83 | 38.63% | JBLU vs KNX |
| LUV Southwest Airlines | 51/100 | 62/100 | 33/100 | 50/100 | 0.46 | 44.29% | JBLU vs LUV |
| LYFT Lyft | 70/100 | 62/100 | 79/100 | 42/100 | -0.24 | 46.79% | JBLU vs LYFT |
| NSC Norfolk Southern | 60/100 | 42/100 | 85/100 | 63/100 | 0.49 | 20.70% | JBLU vs NSC |
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 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 Jun 30, 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 JBLU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JBLU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JBLU Stock FAQ
What is JBLU stock price today?
JetBlue Airways Corporation's current stock price is $2.93. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JBLU bullish or bearish right now?
JBLU'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 JBLU's market cap?
JBLU's market cap is $1.69B 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 JBLU's current P/E ratio?
JBLU's current P/E ratio is -1.85 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 JBLU's RSI?
JBLU's 14-day RSI is 10.39 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 JBLU above its 50-day and 200-day moving averages?
JBLU is -32.51% from its 50-day SMA and -41.38% 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 JBLU's next earnings date?
JBLU's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JBLU pay a dividend?
JBLU's dividend yield is 0.00% 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.