Jabil Inc. (JBL) — Electronic Components. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

JBLpeers & supply-chain relationships

JBL fair-value estimate

JBL earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:01 PM ETVol 1.68M · 3-mo avg 1.25M

Jabil Inc. (JBL)

JBLJabil Inc.loading…
loading…
QTick signal
+7net
4 bull / 2 bear factors · moderate
Bull 10 pts·Bear 3 pts30d
loading…
$237.89
near a support level · Nov 6
$257–264
near a heavy call-option level, the options pressure point and a round-number price · midpoint $260.83 · Nov 6
±$21.73
±9.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume28% above normal1.28× its 20-day average
Past year's range$189.60 – $428.93lowest to highest price
From its peak44.3% belowpeak $428.93, highest since 2015
Gain vs. risk0.76 to 1$0.76 possible gain per $1 at risk
Plan fails below$210.67the setup is broken under this price
Options pressure point$262.50price can drift here near expiry
Momentum (RSI)31.3washed out
Accounting warning signs3worth checking — see the list
Price vs. profit10.8× next year24.5× last 12 months
Price vs. its own pastpricier than 66%of the last 5 years · usual P/E 14.1×
Cash it generates5.5%of its market value, per year

Last session traded in line with its own normal, price up 1.2%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

6 of 6 aligned — not yet
RSI 14
✓
31.3
washed out
vs 50-day
✓
$294.00
below the line
Bollinger
✓
$239.30
lower-band pierce
VWAP 20
✓
$275.22
below the rolling VWAP
Entry level
✓
$237.89
within 1% of model level
Put wall
✓
$280.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-3.75
below zero · still falling
RVolStatic
1.28×
in line with its own normal
Short int.Static
2.7%
short interest below 20%
ATRStatic
$13.61
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-16
in 27 sessions
Next dividend
USD 0.08
ex-date 2026-11-16