JBLU
JetBlue AirwaysDNasdaq / Transportation
Last Price
At close
2026-07-21
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
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-28 · BMO.
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
70
Value
40
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.90 · Bull $6.25 · Bear $3.75
Earnings
2026-07-28 · BMO
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.54
Why
Momentum70 · Δ7d -15.7
Value40 · Δ7d +0.0
Sentiment40 · Δ7d +0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
70
26% active weight
Current posture
7d trendSoftening
Δ7d
-15.7
Δ21d
+0.9
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
40
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.7
Why this grade
Composite grade D. Momentum 70.4 / Value 39.8 / Sentiment 39.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.03B
Beta
1.78
Shares Out
372.02M
P/E (TTM) · Derived
-3.3
P/S (TTM)
0.19
P/FCF (TTM) · Derived
-1.70
Rev YoY
+4.7%
EPS YoY
+46.3%
Gross Margin
+14.5%
Op Margin
-2.8%
Net Debt
$7.16B
Current Ratio
0.70
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

