JBLU
JetBlue AirwaysDNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that Q1 revenue outperformed expectations, RASM grew 6.5%, loyalty remuneration rose 19%, Fort Lauderdale continued to outperform, and management still says JetForward is on track for $310 million of incremental EBIT in 2026, giving the turnaround a credible revenue-side backbone.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.0.
What can break
Fuel prices remain the clearest near-term earnings risk, with 2Q26 fuel guidance of $4.13-$4.28 per gallon and only partial recapture assumed.
Momentum
42
Value
41
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.90 · Bull $6.25 · Bear $3.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.07
Why
Momentum42 · Δ7d +13.5
Value41 · Δ7d +0.4
Sentiment54 · Δ7d +1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
42
34% active weight
Current posture
7d trendFlat
Δ7d
+13.5
Δ21d
-13.9
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+3.9
Why this grade
Composite grade D. Momentum 42.0 / Value 40.8 / Sentiment 54.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.83B
Beta
1.78
Shares Out
364M
P/E (TTM) · Derived
-3.0
P/S (TTM)
0.19
P/FCF (TTM) · Derived
-1.33
Rev YoY
-1.8%
EPS YoY
-127.3%
Gross Margin
+69.3%
Op Margin
-2.8%
Net Debt
$4.93B
Current Ratio
0.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology