JBT Marel Corporation (JBTM) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

JBTMpeers & supply-chain relationships

JBTM fair-value estimate

JBTM earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 586.9K · 3-mo avg 558.8K

JBT Marel Corporation (JBTM)

JBTMJBT Marel Corporationloading…
loading…
QTick signal
-6net
0 bull / 3 bear factors · moderate
Bull 1 pts·Bear 7 pts30d
loading…
Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$127.22
near a recent low and a support level · Nov 6
$129–131
near a resistance level, a round-number price and the 200-day average · midpoint $129.94 · Nov 6
±$8.61
±6.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume11% above normal1.11× its 20-day average
Past year's range$102.97 – $170.19lowest to highest price
From its peak28.9% belowpeak $180.47, highest since 2015
Gain vs. risk0.13 to 1$0.13 possible gain per $1 at risk
Plan fails below$115.70the setup is broken under this price
Options pressure point$105.00price can drift here near expiry
Momentum (RSI)77.7overbought
Accounting warning signs3worth checking — see the list
Price vs. profit13.8× next year34.3× last 12 months
Price vs. its own pastpricier than 73%of the last 5 years · usual P/E 27.0×
Cash it generates3.6%of its market value, per year

Last session traded in line with its own normal, price up 1.2%. Over the last 20 sessions, 30% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
77.7
overbought
vs 50-day
●
$111.45
above the line · fires near $112.14
Bollinger
●
$96.16
no lower pierce · fires near $95.08
VWAP 20
●
$113.11
above the rolling VWAP · fires near $112.98
Entry level
✓
$127.22
within 1% of model level
Put wall
●
$105.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+2.62
histogram above zero · rising
RVolStatic
1.11×
in line with its own normal
Short int.Static
8.3%
short interest below 20%
ATRStatic
$4.32
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
2027-02-22
in 71 sessions
Next dividend
0.31% yld
no ex-date on file