JBL
JabilCNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
The earnings follow-up still supports a constructive operating read: Q3 beat, raised FY2026 outlook, strong free cash flow, and management's explicit confidence in AI infrastructure demand and fiscal 2027 setup [#SEC-8K-2026-06-17]. The bull case is that higher AI-related revenue plus better-than-expected Automotive and Connected Living results can keep margins and cash conversion above prior expectations.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.3.
What can break
A large part of the current thesis rests on AI infrastructure demand staying extremely strong; any slowdown in cloud/data-center orders would pressure the premium narrative [#SEC-8K-2026-06-17].
Momentum
32
Value
60
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $385.00 · Bull $430.00 · Bear $320.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $442.30
Why
Momentum32 · Δ7d -18.9
Value60 · Δ7d +1.3
Sentiment59 · Δ7d +6.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendSoftening
Δ7d
-18.9
Δ21d
-27.9
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+2.2
Sentiment
59
34% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+17.9
Why this grade
Composite grade C. Momentum 32.1 / Value 59.7 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$31.54B
Beta
1.24
Shares Out
104.79M
P/E (TTM)
34.7
P/S (TTM)
0.77
P/FCF (TTM)
20.78
Rev YoY
+11.8%
EPS YoY
+27.5%
Gross Margin
+9.0%
Op Margin
+4.1%
Net Debt
$1.77B
Current Ratio
0.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology