JBL Stock Analysis: Buy, Sell, or Hold?
JBL - Jabil Inc.
$344.69
-9.65 (-2.72%)
▼
5d:
-2.95%
30d:
+11.15%
90d:
+35.4%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jun 16, 2026
Smart Money Accumulation
JBL is down 4.5% this week, but smart money is accumulating calls. Top strike: $470 2026-06-18 with 495 OI. Call ratio: 70% View Scanner →
Strength: 4.3/10
Get Alerted When JBL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: JBL trades at premium valuation expecting 7.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: JBL trades at premium valuation expecting 7.2% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$480.07
Based on 11.0% avg growth
INTRINSIC VALUE TODAY
$298.08
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: JBL is currently trading at $344.69, which is considered slightly high relative to its 30-day fair value range of $299.99 to $352.25. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.3) compared to its historical average (19.7). At these levels, the market is pricing in 7.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, JBL is in a strong uptrend. The price is currently testing key support at $335.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $311.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, JBL is in a strong uptrend. The price is currently testing key support at $335.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $311.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$299.99 -
$352.25
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding JBL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.2% above Wall St target ($311.00)
- NEUTRAL: Trading at premium valuation - market expects 7.2% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$299.99 -
$352.25
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$335.15
Resistance Level
$372.37
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.33
Wall Street Target
$311.00
(-12.2%)
Revenue Growth (YoY)
23.1%
Earnings Growth (YoY)
96.2%
Profit Margin
2.5%
Valuation Premium vs History
+7.2% premium
PE vs Historical
24.3 vs 19.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.2%
(market-implied from PE analysis)
1-Year Target
$379.85
(+7%)
2-Year Target
$407.20
(+15%)
3-Year Target
$436.52
(+23%)
3-Yr Target (if PE normalizes)
(PE: 24→20)
PE COMPRESSION
$353.49
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.3, Growth: 17.9%)
$580.95
(+64%)
Base:
(SPY PE: 22.0, Growth: 17.9%)
$526.33
(+49%)
Bear:
(PE: 18.7, Growth: 17.9%)
$447.38
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 47.84 | Current EPS (TTM): $7.43
Bull Case
$766.46
(+116%)
Analyst growth 96.0%, PE expands to 52.6
Base Case
$696.78
(+97%)
Market implied 96.0%, PE stable at 47.8
Bear Case
$241.69
(-32%)
Severe decline -20.0%, PE contracts to 40.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 10:00 AM ET
Data refreshes hourly during market hours. Next update: 11:00 AM
Data refreshes hourly during market hours. Next update: 11:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is JBL showing a specific setup today?
Insider Activity (6 Months)
1
Buys
19
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew Priestley
SELL
3169 shares
2026-04-20
Steven D Borges
SELL
5126 shares
2026-04-17
May Yee Yap
SELL
1634 shares
2026-04-16
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CLS
Celestica Inc. |
STRONG BUY
13 analysts |
$443 | 57 HOLD |
|
TEL
TE Connectivity Ltd |
BUY
20 analysts |
$264 | 57 HOLD |
|
APH
Amphenol Corporation |
BUY
18 analysts |
$182 | 52 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$156 | 55 HOLD |
|
GLW
Corning Incorporated |
BUY
14 analysts |
$196 | 60 HOLD |
Advanced JBL Option Strategies
Professional options setups generated by AI based on today's JBL price and gamma walls.
