JBL Jabil Inc.
XNYS
275.78
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JBL
$275.78
—
Key stats
$275.78
Pre-market
$276.59
+0.33%
- 52-Week Range
- $189.60 – $428.93
- YTD
- +14.72%
- IV Rank (30D)
- 42.36
- Straddle Price
- $32.85
- P/C Vol Ratio
- 0.62
- Market Cap
- $28.7B
- Open
- $277.08
- Day Range
- $275.07 – $281.67
- Volume
- 1,488,721
- Prev Close
- $273.97
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.15% (VRP-adj) |
| WACC | 10.54% |
| Volatility Risk Premium | +2.9pp (IV − HV30), ERP adj -0bps |
| Effective Tax Rate | 26.1% |
| Rev. Growth (YoY, DCF input) | +27.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.3B |
| Return on Equity (TTM) | 65.1% |
| Book / Price | 5.5% |
| Gross Margin (TTM) | 9.2% |
| FCF Margin (TTM) | 3.6% |
| Debt / Equity | 1.78 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +13.2% (reverse-DCF on current price) |
| SMA 50 | $305.56 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $295.73 |
| Bollinger Width / SMA20 | 7.0% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $29B |
Peers used for multiples: AAPL, APH, GOOGL, META, MSFT, MU, NVDA, WDC
60-Day Conviction
98%
20-Day Fair Value
≈ by Nov 24, 2026
$279.22
α +1.3%
rank 87%
conviction
69%
40-Day Fair Value
≈ by Dec 23, 2026
$283.58
α +2.9%
rank 93%
conviction
83%
60-Day Fair Value
≈ by Jan 21, 2027
$294.23
α +6.7%
rank 98%
conviction
98%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $624.08 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $261.10 | 9% | median 24.3× · 8 peers |
| Peer EV/EBITDA | $564.56 | 9% | median 22.2× · 8 peers |
| Peer P/B | $154.14 | 2% | median 10.2× · 8 peers |
| Peer P/S | $3542.43 | 6% | median 9.6× · 8 peers |
| Market Anchor (SMA50) | $305.56 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $274.34 | 19% | 51 strikes · skew +0.04 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- PRINTED CIRCUIT BOARDS (3672) · industry map
- Exchange
- XNYS
- Market Cap
- $28.7B
- Employees
- 135,000
- List Date
- 1993-04-29
- CIK
- 0000898293
- Next Earnings
- 2026-12-16 (Pre-Market)
- EPS Forecast
- $3.64 (4 est.)
- Headquarters
- St Petersburg, FL
- Homepage
- https://www.jabil.com
Jabil Inc. is a U.S based company providing engineering, manufacturing, and supply chain solutions. It provides comprehensive electronics design, production, and product management services to companies in various industries and end markets. It operates through three segments: Regulated Industries, serving automotive, healthcare, and renewables; Intelligent Infrastructure, focused on AI, cloud, data centers, and communications, driving the majority of revenue; and Connected Living and Digital Commerce, specializing in digitalization and automation, such as robotics and warehouse automation. Th…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.90% | -12.73% | 17.04% | -2.22% | 13.71% | -1.33% | 2.10% |
| Feb | 1.39% | -7.06% | 3.80% | 9.71% | -2.86% | 8.95% | 2.32% |
| Mar | 15.50% | 11.87% | 4.72% | -8.99% | -7.09% | 1.70% | 2.95% |
| Apr | -1.04% | -6.59% | -10.64% | -13.46% | 7.43% | 24.10% | -0.03% |
| May | 7.32% | 5.90% | 12.87% | 3.95% | 13.84% | 6.45% | 8.39% |
| Jun | 2.96% | -15.54% | 19.99% | -7.20% | 29.81% | 7.09% | 6.18% |
| Jul | 2.55% | 16.15% | 1.69% | 3.82% | 3.25% | -16.22% | 1.87% |
| Aug | 4.48% | 1.79% | 5.01% | 0.26% | -6.28% | -4.12% | 0.19% |
| Sep | -4.45% | -1.00% | 9.94% | 15.88% | 7.47% | -4.11% | 3.96% |
| Oct | 0.94% | 9.31% | -4.71% | 3.30% | 2.82% | -8.04%* | 0.60% |
| Nov | -5.53% | 9.30% | -7.61% | 6.39% | -4.36% | -- | -0.36% |
| Dec | 20.75% | -6.00% | 8.97% | 6.44% | 8.59% | -- | 7.75% |
| Total | 48.08% | -0.35% | 73.41% | 15.00% | 80.93% | 9.56% | 37.77% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $293.57
SMA 50: $303.82
SMA 200: $306.78
Current: $275.68
EMA 12: $284.05
EMA 26: $293.36
MACD: -9.3114 | Signal: -2.3513
BEARISH
ADX (14): 19.93
RANGE
+DI: 16.82
−DI: 29.84
Momentum Oscillators
RSI (14): 40.12
NEUTRAL
Stoch %K: 21.46
Stoch %D: 18.09
Williams %R: -73.01
Volume & Volatility
BB Upper: $323.64
BB Lower: $263.50
NEUTRAL
OBV: 75,422,800
Vol SMA 20: 1,578,707
Vol ROC: 34.07%
ATR: $13.51
True Range: $7.69
HV 20: 59.7%
HV 30: 50.1%
HV 60: 50.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical momentum with a bullish MACD signal
- Positive recent news sentiment, highlighting the company's growth potential in AI infrastructure and pharmaceuticals
- Low volatility relative to market beta, indicating a relatively stable stock
Primary Risks:
- High volatility, which may lead to increased risk of losses
- Negative news or regulatory changes that could impact the company's growth trajectory
Investment Thesis: JBL is poised for continued growth as a leading AI infrastructure provider and pharmaceutical CDMO. The company's strong technical momentum and positive recent news sentiment support a bullish outlook. However, high volatility and potential negative news risks remain key concerns.
Recent News Sentiment Impact: The recent news headlines have been overwhelmingly positive, highlighting the company's growth potential in AI infrastructure and pharmaceuticals. This has contributed to the stock's upward momentum and reinforced our bullish assessment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $346.99
- Middle Bollinger Band: $318.09
- Lower Bollinger Band: $289.19
Momentum Signals:
- RSI: 55.74 (neutral)
- MACD signal: -1.59 / Signal: 5.69 / Histogram: -7.28 (bearish, but note the bullish momentum from recent price action)
- Bollinger Bands position: Squeeze, indicating potential breakout or mean reversion
Volume Analysis:
- Volume SMA 20: 1076417.35
- On-Balance Volume (OBV): 83567354.19
- Volume Rate of Change: 14.37%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting the company's growth potential in AI infrastructure and pharmaceuticals.
Sentiment Assessment: Aggregate news sentiment is positive, with a strong majority of articles emphasizing the company's growth prospects.
Catalyst Identification: No immediate catalysts are apparent, but upcoming earnings reports or product launches could provide further upward momentum.
Market Narrative: The recent news headlines have reinforced our bullish outlook, highlighting the company's strong technical momentum and growth potential in AI infrastructure and pharmaceuticals. However, high volatility and potential negative news risks remain key concerns.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 2.12 (vs SPY), indicating high volatility
- Alpha: 0.09, suggesting the stock has historically performed better than the market
- Correlation: 0.61, indicating a relatively strong relationship between the stock and the broader market
Volatility Regime: The stock's volatility is currently higher than historical levels, indicating a potentially increased risk of losses.
Options Market Signals:
- IV Rank: 21.8% (Low), suggesting historically low volatility
- Current IV: 53.7%
- Expected Move: $39.60 (28 DTE), 7-DTE: $20.05
Downside Protection: The stock's support levels, including the lower Bollinger Band at $289.19, could provide a potential floor for price action.
Market Context & Positioning
Sector Performance: The company operates within the AI infrastructure and pharmaceutical sectors, which have historically performed well and are expected to continue their growth trajectory.
Institutional Activity: The stock's recent price action has been driven by institutional activity, with buying pressure evident in the options market.
Correlation Analysis: The stock's movement is positively correlated with the broader market, indicating a potential increase in volatility if the market moves strongly.
Relative Valuation: The company's relative valuation within its sector suggests it is positioned favorably, with room for further growth.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $346.99
- Middle Bollinger Band: $318.09
- Lower Bollinger Band: $289.19
Breakout/Breakdown Levels: No immediate breakout or breakdown levels are apparent, but the stock's recent price action could be a sign of further upward momentum.
Time-Sensitive Catalysts: Earnings reports or product launches could provide further upward momentum in the coming weeks or months.
Risk Management: A stop-loss level of $310.00 and position sizing considerations should be taken into account to manage risk.
Overall Assessment: JBL's strong technical momentum, positive recent news sentiment, and low volatility relative to market beta support a bullish outlook. However, high volatility and potential negative news risks remain key concerns. The stock's current price action suggests it is poised for continued growth as a leading AI infrastructure provider and pharmaceutical CDMO.
Generated
News
All JBL news →
Jabil gives investors an opportunity to capitalize on the fast-growing demand for AI server solutions, and it is a no-brainer buy right now.
AI infrastructure demand drives 29% revenue growth and 34% EPS expansion.
Showing 1–10 of 21
Page 1 of 3
Earnings History
14 of 22 under expected move
Avg Expected Move
7.95%
Avg Actual Move
6.69%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-16 | Pre-Market | 6.35% | 3.34% | 0.53x | Within |
| 2021-06-17 | Pre-Market | 6.61% | 2.25% | 0.34x | Within |
| 2021-09-29 | Pre-Market | 8.04% | 6.09% | 0.76x | Within |
| 2021-12-16 | Pre-Market | 8.54% | 1.05% | 0.12x | Within |
| 2022-03-16 | Pre-Market | 7.38% | 9.68% | 1.31x | Exceeded |
| 2022-06-16 | Pre-Market | 7.01% | 9.85% | 1.41x | Exceeded |
| 2022-09-27 | Pre-Market | 10.77% | 2.24% | 0.21x | Within |
| 2022-12-15 | Pre-Market | 5.91% | 5.85% | 0.99x | Within |
| 2023-03-16 | Pre-Market | 5.51% | 2.44% | 0.44x | Within |
| 2023-06-15 | Pre-Market | 5.42% | 4.97% | 0.92x | Within |
| 2023-09-28 | Pre-Market | 7.32% | 18.80% | 2.57x | Exceeded |
| 2023-12-14 | Pre-Market | 5.22% | 13.12% | 2.51x | Exceeded |
| 2024-03-15 | Pre-Market | 8.00% | 16.49% | 2.06x | Exceeded |
| 2024-09-26 | Pre-Market | 10.45% | 11.65% | 1.11x | Exceeded |
| 2024-12-18 | Pre-Market | 9.48% | 7.26% | 0.77x | Within |
| 2025-03-20 | Pre-Market | 8.39% | 3.12% | 0.37x | Within |
| 2025-06-17 | Pre-Market | 7.80% | 8.89% | 1.14x | Exceeded |
| 2025-09-25 | Pre-Market | 12.05% | 6.69% | 0.56x | Within |
| 2025-12-17 | Pre-Market | 8.16% | 1.76% | 0.22x | Within |
| 2026-03-18 | Pre-Market | 8.84% | 1.40% | 0.16x | Within |
| 2026-06-17 | Pre-Market | 9.67% | 0.14% | 0.01x | Within |
| 2026-09-30 | Pre-Market | 8.04% | 10.03% | 1.25x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
JBL Options Activity & IV Rank
JBL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 50.9%
7-DTE IV: 56.4%
Expected Move: $32.85
7-DTE Move: $14.35
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 77
Put Volume: 48
P/C Volume: 0.623
BULLISH
Call OI: 99
Put OI: 68
P/C OI: 0.687
Total OI: 167
ATM Options Pricing
ATM Call: $17.35
ATM Put: $15.50
Call %: 6.3%
Put %: 5.6%
Chain Summary
Chain Volume: 6,661
Chain OI: 41,899
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.33
OI-weighted, today
Vanna tilt
+0.22
δ-sensitivity to IV
Charm tilt
-0.12
δ-decay vs time
? What is this?
· 107 ATM contracts, 9k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
29%
+4.2
pts
EXTREME
as of Oct 26 · ATM 54.5% / Wing 58.7%
30 DTE / 10d
48%
+4.1
pts
EXTREME
as of Oct 26 · ATM 50.6% / Wing 54.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)40.5MediumOct 26
IV Rank (30 DTE)42.4MediumOct 26
Straddle Price (30 DTE)$32.85Oct 26
Beta Analysis
Risk Metrics
Beta: 2.1552
Alpha: 9.13%
Correlation: 0.5816
R-Squared: 33.8%
Stock Volatility: 47.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own JBL
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $202.7M | #61 of 1945 | -18.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $33.7M | #121 of 997 | +121.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $17.5M | #1229 of 6285 | -91.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $12.2M | #1450 of 3716 | -62.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $7.8M | #807 of 4729 | +39.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
JBL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 106,900,000 (as of 2026-08-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
24 filers$1.21B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $446.35M | 36.96% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $242.12M | 20.05% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $117.84M | 9.76% | 2026-06-30 |
| 4 | Walleye Trading LLC | $105.31M | 8.72% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $104.97M | 8.69% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $54.39M | 4.50% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $34.65M | 2.87% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $19.07M | 1.58% | 2025-09-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $17.04M | 1.41% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $12.18M | 1.01% | 2025-09-30 |
| 11 | Simplex Trading, LLC Custodian | $12.07M | 1.00% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $11.99M | 0.99% | 2026-06-30 |
| 13 | Parallax Volatility Advisers, L.P. | $11.56M | 0.96% | 2026-06-30 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $8.33M | 0.69% | 2026-06-30 |
| 15 | Alphadyne Asset Management LP | $2.81M | 0.23% | 2026-06-30 |
| 16 | SIG BROKERAGE, LP | $2.51M | 0.21% | 2026-06-30 |
| 17 | Walleye Capital LLC | $963.70K | 0.08% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $925.15K | 0.08% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $848.06K | 0.07% | 2026-06-30 |
| 20 | STG SECURITIES, LLC | $693.86K | 0.06% | 2026-06-30 |
| 21 | Squarepoint Ops LLC | $346.93K | 0.03% | 2026-06-30 |
| 22 | CenterStar Asset Management, LLC | $286.86K | 0.02% | 2026-09-30 |
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | $269.84K | 0.02% | 2026-06-30 |
| 24 | OSAIC HOLDINGS, INC. Custodian | $20.17K | <0.01% | 2026-06-30 |
25 filers$1.12B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $485.70M | 43.26% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $175.62M | 15.64% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $131.22M | 11.69% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $76.83M | 6.84% | 2026-06-30 |
| 5 | Oribel Capital Management, LP | $67.34M | 6.00% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $53.81M | 4.79% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $26.29M | 2.34% | 2026-06-30 |
| 8 | Walleye Trading LLC | $24.86M | 2.21% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $19.22M | 1.71% | 2025-09-30 |
| 10 | Wolverine Trading, LLC Custodian | $14.20M | 1.26% | 2025-09-30 |
| 11 | Point72 Asset Management, L.P. | $11.68M | 1.04% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $8.02M | 0.71% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $7.71M | 0.69% | 2026-06-30 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | $6.94M | 0.62% | 2026-06-30 |
| 15 | Alphadyne Asset Management LP | $3.55M | 0.32% | 2026-06-30 |
| 16 | PEAK6 LLC | $3.08M | 0.27% | 2026-06-30 |
| 17 | SIG BROKERAGE, LP | $2.51M | 0.22% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $1.12M | 0.10% | 2026-06-30 |
| 19 | Walleye Capital LLC | $770.96K | 0.07% | 2026-06-30 |
| 20 | STG SECURITIES, LLC | $732.41K | 0.07% | 2026-06-30 |
| 21 | GROUP ONE TRADING LLC Custodian | $501.12K | 0.04% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $424.03K | 0.04% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $308.38K | 0.03% | 2026-06-30 |
| 24 | Raymond James Financial, Inc. Custodian | $192.00K | 0.02% | 2026-06-30 |
| 25 | Parallax Volatility Advisers, L.P. | $38.55K | <0.01% | 2026-06-30 |
JBL Insider Trading (Form 4)
Latest: 2026-10-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Gary K. Schick | SVP, CHRO | Sell (S) | −1,000 | $277.16 | -$277.2K | EDGAR |
| 2026-10-20 | Francis McKay | SVP, Chief Procurement Officer | Tax (F) | −524 | $282.27 | -$147.9K | EDGAR |
| 2026-10-20 | Michael Dastoor | CEO | Tax (F) | −2,409 | $284.14 | -$684.5K | EDGAR |
| 2026-10-20 | Adam E. Berry | SVP, IR and Corporate Affairs | Tax (F) | −389 | $283.23 | -$110.2K | EDGAR |
| 2026-10-20 | Steven D Borges | EVP, Global Business Units | Tax (F) | −638 | $281.33 | -$179.5K | EDGAR |
| 2026-10-20 | Gary K. Schick | SVP, CHRO | Tax (F) | −580 | $282.27 | -$163.7K | EDGAR |
| 2026-10-20 | Gregory B Hebard | CFO | Tax (F) | −379 | $284.16 | -$107.7K | EDGAR |
| 2026-10-20 | Matthew Crowley | EVP, Global Business Units | Tax (F) | −1,919 | $285.18 | -$547.3K | EDGAR |
| 2026-10-20 | Rafael Renno | SVP, Global Business Units | Tax (F) | −218 | $281.80 | -$61.4K | EDGAR |
| 2026-10-20 | Andrew Priestley | EVP, Chief Operations Officer | Tax (F) | −522 | $281.38 | -$146.9K | EDGAR |
| 2026-10-20 | Kristine Melachrino | EVP, General Counsel | Tax (F) | −498 | $281.46 | -$140.2K | EDGAR |
| 2026-08-05 | N. V. Tyagarajan | Director | Buy (P) | +500 | $299.63 | $149.8K | EDGAR |
| 2026-07-21 | Rafael Renno | SVP, Global Business Units | Tax (F) | −272 | $301.01 | -$81.9K | EDGAR |
| 2026-07-17 | Gary K. Schick | SVP, CHRO | Sell (S) | −1,000 | $319.86 | -$319.9K | EDGAR |
| 2026-07-08 | Matthew Crowley | EVP, Global Business Units | Sell (S) | −94 | $345.00 | -$32.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
JBL Insider Holdings
23 insiders · @ $275.68
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Mark T Mondello | Executive Chairman | 1,111,459 | $306.41M | -$144.77M | 143 | 2026-01-20 |
| 2 | Michael Dastoor | CEO | 250,741 | $69.12M | -$35.81M | 79 | 2026-10-20 |
| 3 | Frederic E. McCoy | EVP, Global Operations | 100,376 | $27.67M | -$11.13M | 25 | 2025-12-22 |
| 4 | Steven D Borges | EVP, Global Business Units | 70,760 | $19.51M | -$34.09M | 66 | 2026-10-20 |
| 5 | Steven A Raymund | Director | 65,276 | $18.00M | -$17.98M | 31 | 2026-04-13 |
| 6 | Gregory B Hebard | CFO | 58,420 | $16.11M | -$1.30M | 7 | 2026-10-20 |
| 7 | Andrew Priestley | EVP, Chief Operations Officer | 56,965 | $15.70M | -$6.76M | 14 | 2026-10-20 |
| 8 | Matthew Crowley | EVP, Global Business Units | 56,041 | $15.45M | -$2.00M | 9 | 2026-10-20 |
| 9 | Francis McKay | SVP, Chief Procurement Officer | 40,439 | $11.15M | -$4.82M | 21 | 2026-10-20 |
| 10 | Gary K. Schick | SVP, CHRO | 38,220 | $10.54M | -$1.73M | 16 | 2026-10-22 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
JBL Board & Officers
As of SEC filings through Oct 22, 2026Directors 9
- Steven A Raymund · on file since Apr 2006
- Anousheh Ansari · since Jan 21, 2016
- John C Plant · since Jan 21, 2016
- Christopher S Holland · since Jan 25, 2018
- N. V. Tyagarajan · since Jan 25, 2024
- Sujatha Chandrasekaran · since Apr 16, 2025
- Michael Dastoor · listed since Oct 2025
- Raejeanne Skillern · since Jan 22, 2026
- Thomas T Edman · since Jan 22, 2026
Officers 13
- Michael Dastoor · CEO · listed since Oct 2024
- Gregory B Hebard · CFO · since May 18, 2024
- Francis McKay · SVP, Chief Procurement Officer · since Feb 7, 2022
- May Yee Yap · SVP, Chief Information Officer · since Feb 7, 2022
- Andrew Priestley · EVP, Chief Operations Officer · listed since Apr 2026
- Kristine Melachrino · EVP, General Counsel · listed since Oct 2025
- Matthew Crowley · EVP, Global Business Units · since May 18, 2024
- Steven D Borges · EVP, Global Business Units · listed since Oct 2024
- Frederic E. McCoy · EVP, Global Operations · listed since Oct 2025
- Mark T Mondello · Executive Chairman · listed since Oct 2023
- Gary K. Schick · SVP, CHRO · since Jan 25, 2024
- Adam E. Berry · SVP, IR and Corporate Affairs · listed since Oct 2025
- Rafael Renno · SVP, Global Business Units · since Jan 22, 2026
Changes in the last 10 years (58)
| Apr 13, 2026 | Andrew Priestley listed as EVP, Chief Operations Officer (previously EVP, Global Business Units) in SEC filings |
| Jan 22, 2026 | Thomas T Edman became a director |
| Jan 22, 2026 | Rafael Renno became SVP, Global Business Units |
| Jan 22, 2026 | Raejeanne Skillern became a director |
| Oct 21, 2025 | Frederic E. McCoy listed as EVP, Global Operations (previously EVP, Operations) in SEC filings |
| Oct 21, 2025 | Adam E. Berry listed as SVP, IR and Corporate Affairs (previously SVP, IR and Communications) in SEC filings |
| Oct 20, 2025 | Michael Dastoor first listed as a director in an SEC filing |
| Oct 20, 2025 | Kristine Melachrino listed as EVP, General Counsel (previously SVP, General Counsel) in SEC filings |
| Oct 16, 2025 | The company announced the departure of Mark T Mondello from the board in an SEC filing |
| Oct 16, 2025 | The company announced the departure of Kathleen A Walters from the board in an SEC filing |
| Oct 16, 2025 | The company announced the departure of James W Siminoff from the board in an SEC filing |
| Jun 20, 2025 | Adam E. Berry listed as SVP, IR and Communications (previously SVP, Investor Relations) in SEC filings |
| Apr 16, 2025 | Sujatha Chandrasekaran became a director |
| Oct 28, 2024 | Steven D Borges listed as EVP, Global Business Units (previously EVP, CEO, Dms) in SEC filings |
| Oct 18, 2024 | Michael Dastoor listed as CEO (previously EVP, CFO) in SEC filings |
| Jul 18, 2024 | Adam E. Berry became SVP, Investor Relations |
| Jul 17, 2024 | Frederic E. McCoy listed as EVP, Operations (previously EVP, CEO, Ems) in SEC filings |
| May 24, 2024 | The company announced the departure of Gerald Creadon as EVP, Operations in an SEC filing |
| May 18, 2024 | The company announced the departure of Kenneth S Wilson from the board in an SEC filing |
| May 18, 2024 | The company announced the departure of Kenneth S Wilson as Chief Executive Officer in an SEC filing |
| May 18, 2024 | Matthew Crowley became EVP, Global Business Units |
| May 18, 2024 | Gregory B Hebard became CFO |
| May 18, 2024 | Andrew Priestley became EVP, Global Business Units |
| Jan 25, 2024 | N. V. Tyagarajan became a director |
| Jan 25, 2024 | James W Siminoff became a director |
| Jan 25, 2024 | Gary K. Schick became SVP, CHRO |
| Oct 31, 2023 | The company announced the departure of Thomas A Sansone from the board in an SEC filing |
| Oct 4, 2023 | Mark T Mondello listed as Executive Chairman (previously Chairman & CEO) in SEC filings |
| Oct 4, 2023 | Kenneth S Wilson listed as Chief Executive Officer (previously Executive Vice President) in SEC filings |
| Oct 4, 2023 | Kenneth S Wilson first listed as a director in an SEC filing |
| Feb 1, 2023 | Kristine Melachrino became SVP, General Counsel |
| Jan 26, 2023 | Robert L Katz listed as EVP, CLO & Asst Corp Secretary (previously EVP, CLO, CCO & Asst Corp Secy) in SEC filings |
| Nov 28, 2022 | The company announced the departure of Martha Brooks from the board in an SEC filing |
| Nov 9, 2022 | Robert L Katz listed as EVP, CLO, CCO & Asst Corp Secy (previously EVP, GC, CCO & Assist.Corp Sec) in SEC filings |
| Oct 27, 2022 | Kenneth S Wilson listed as Executive Vice President (previously EVP, CEO, Green Point) in SEC filings |
| Oct 24, 2022 | Steven D Borges listed as EVP, CEO, Dms (previously EVP, CEO, Regulated Industries) in SEC filings |
| Oct 24, 2022 | Gerald Creadon listed as EVP, Operations (previously SVP, Operations) in SEC filings |
| Oct 24, 2022 | Frederic E. McCoy listed as EVP, CEO, Ems (previously SVP, Global Business Units) in SEC filings |
| Sep 1, 2022 | LaShawne Meriwether became SVP, CHRO |
| Mar 9, 2022 | Gerald Creadon became SVP, Operations |
| Mar 9, 2022 | Frederic E. McCoy became SVP, Global Business Units |
| Feb 7, 2022 | Roberto Ferri became SVP, Global Sales |
| Feb 7, 2022 | May Yee Yap became SVP, Chief Information Officer |
| Feb 7, 2022 | Francis McKay became SVP, Chief Procurement Officer |
| Dec 5, 2021 | The company announced the departure of Michael J Loparco as EVP, CEO, Ems in an SEC filing |
| Nov 8, 2021 | Mark T Mondello listed as Chairman & CEO (previously Chief Executive Officer) in SEC filings |
| Oct 19, 2020 | Steven D Borges listed as EVP, CEO, Regulated Industries (previously EVP, CEO, Healthcare) in SEC filings |
| Oct 19, 2020 | Michael J Loparco listed as EVP, CEO, Ems (previously EVP, CEO, Engineered Solutions) in SEC filings |
| Oct 22, 2019 | Bruce Allan Johnson listed as EVP, Chief Human Resources (previously SVP, Chief Human Resources) in SEC filings |
| Apr 23, 2019 | Robert L Katz listed as EVP, GC, CCO & Assist.Corp Sec (previously EVP, GC & Assist.Corp Sec) in SEC filings |
| Oct 22, 2018 | Michael Dastoor listed as EVP, CFO (previously SVP, Controller) in SEC filings |
| Oct 18, 2018 | Brenda L. Chamulak became SVP, CEO, Packaging |
| Sep 1, 2018 | Daryn G. Smith became SVP, Controller |
| Mar 19, 2018 | Erich Hoch listed as EVP (previously EVP, CEO, Jabil Packg Solution) in SEC filings |
| Jan 25, 2018 | Kenneth S Wilson became EVP, CEO, Green Point |
| Jan 25, 2018 | Christopher S Holland became a director |
| Apr 25, 2017 | Robert L Katz listed as EVP, GC & Assist.Corp Sec (previously EVP, GC & Corp Sec) in SEC filings |
| Jan 26, 2017 | Bruce Allan Johnson became SVP, Chief Human Resources |
Not reported recently (17)
- Roberto Ferri · Last reported as SVP, Global Sales in an SEC filing dated Apr 23, 2024
- David M Stout · Last reported as a director in an SEC filing dated Jan 31, 2024
- Daryn G. Smith · Last reported as SVP, Controller in an SEC filing dated Nov 1, 2023
- Robert L Katz · Last reported as EVP, CLO & Asst Corp Secretary in an SEC filing dated Feb 2, 2023
- LaShawne Meriwether · Last reported as SVP, CHRO in an SEC filing dated Oct 24, 2022
- Bruce Allan Johnson · Last reported as EVP, Chief Human Resources in an SEC filing dated Jan 20, 2022
- Sergio Cadavid · Last reported as SVP, Treasurer in an SEC filing dated Mar 12, 2021
- Timothy L Main · Last reported as a director in an SEC filing dated Dec 18, 2020
- Courtney J Ryan · Last reported as EVP, Corp Dev, Chief of Staff in an SEC filing dated Jul 20, 2020
- Alessandro Parimbelli · Last reported as EVP, CEO, E & I in an SEC filing dated Nov 12, 2019
- Brenda L. Chamulak · Last reported as SVP, CEO, Packaging in an SEC filing dated Nov 12, 2019
- William E Peters · Last reported as President in an SEC filing dated Dec 19, 2018
- Erich Hoch · Last reported as EVP in an SEC filing dated Mar 23, 2018
- Forbes I J Alexander · Last reported as Chief Financial Officer in an SEC filing dated Nov 21, 2017
- William D Muir Jr · Last reported as Chief Operating Officer in an SEC filing dated Nov 16, 2017
- Frank A Newman · Last reported as a director in an SEC filing dated Oct 23, 2017
- Joseph A McGee · Last reported as EVP,Strategic Plng&Development in an SEC filing dated Jan 24, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
JBL Proposed Insider Sales (Form 144)
Latest: 2026-10-20
? Form 144 Guide
Last 30d:
2 filings
· $1.3M notice value
· Last 90d:
2 filings
· $1.3M notice value
· 2 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
MATTHEW CROWLEY (1, $1.0M) · Schick Gary K. (1, $288K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | Schick Gary K. | Officer | 1,000 | $287.6K | 2026-10-20 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-10-19 | MATTHEW CROWLEY | Officer | 3,629 | $1.03M | 2026-10-19 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-15 | Schick Gary K. | Officer | 1,000 | $330.0K | 2026-07-15 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-07-06 | MATTHEW CROWLEY | Officer | 94 | $32.4K | 2026-07-06 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-30 | GARY SCHICK | Officer | 1,000 | $340.0K | 2026-04-30 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-21 | Frederic McCoy | Officer | 7,597 | $2.55M | 2026-04-21 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-20 | ANDREW PRIESTLEY | Officer | 3,169 | $1.05M | 2026-04-20 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-17 | MARK MONDELLO | Director | 30,000 | $9.45M | 2026-04-17 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-17 | STEVEN BORGES | Officer | 5,126 | $1.63M | 2026-04-17 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-16 | MAY YEE YAP | Officer | 1,634 | $501.2K | 2026-04-16 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-22 | 0001193125-26-170734 | EDGAR |
| 2026-03-18 | 0001628280-26-019043 | EDGAR |
| 2026-01-28 | 0001193125-26-027194 | EDGAR |
| 2026-01-27 | 0001193125-26-024377 | EDGAR |
| 2026-01-23 | 0001193125-26-021086 | EDGAR |
| 2025-12-17 | 0001628280-25-057488 | EDGAR |
| 2025-10-21 | 0001193125-25-244288 | EDGAR |
| 2025-09-25 | 0001628280-25-042693 | EDGAR |
| 2025-06-24 | 0001193125-25-145722 | EDGAR |
| 2025-06-17 | 0001628280-25-031712 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-10-17 | 0001628280-25-045293 | EDGAR |
| 2024-10-28 | 0001628280-24-043960 | EDGAR |
| 2023-10-20 | 0001193125-23-259599 | EDGAR |
| 2022-10-25 | 0001193125-22-268383 | EDGAR |
| 2021-10-22 | 0001193125-21-305429 | EDGAR |
| 2020-10-22 | 0001193125-20-274411 | EDGAR |
| 2019-10-22 | 0001193125-19-271646 | EDGAR |
| 2018-10-19 | 0001193125-18-303041 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-08 | 0001628280-26-024148 | EDGAR |
| 2026-01-09 | 0001628280-26-001450 | EDGAR |
| 2025-06-30 | 0001628280-25-033410 | EDGAR |
| 2025-04-08 | 0001628280-25-017004 | EDGAR |
| 2025-01-10 | 0001628280-25-001058 | EDGAR |
| 2024-07-09 | 0001628280-24-031429 | EDGAR |
| 2024-04-05 | 0001628280-24-014951 | EDGAR |
| 2024-01-09 | 0001193125-24-004852 | EDGAR |
| 2023-06-30 | 0001193125-23-179422 | EDGAR |
| 2023-04-05 | 0001193125-23-091542 | EDGAR |
ETF Holders
298 ETFs hold JBL
25 shown · $5.33B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $954.6M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.05% | $789.4M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.38% | $676.4M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.68% | $440.3M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $382.0M | $880.6B | 2026-10-23 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $352.9M | $807.9B | 2026-10-23 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.15% | $260.4M | — | 2026-09-30 |
| 8 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.17% | $209.8M | $121.0B | 2026-10-23 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $172.8M | — | 2026-10-24 |
| 10 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.86% | $161.2M | $18.9B | 2026-10-23 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.21% | $119.8M | $57.3B | 2026-10-23 |
| 12 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.09% | $107.4M | $123.5B | 2026-10-23 |
| 13 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.21% | $101.7M | $48.3B | 2026-10-23 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $79.4M | $181.7B | 2026-10-23 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.09% | $75.5M | — | 2026-10-23 |
| 16 | RSPT Invesco S&P 500 Equal Weight Technology ETF | Invesco | 1.17% | $70.4M | — | 2026-10-24 |
| 17 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.35% | $66.5M | — | 2026-10-23 |
| 18 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.09% | $48.9M | — | 2026-09-30 |
| 19 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.06% | $40.8M | — | 2026-05-31 |
| 20 | SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | Nport | 2.64% | $39.6M | — | 2026-06-30 |
| 21 | CTEF Castellan Targeted Equity ETF | Nport | 6.34% | $38.7M | — | 2026-05-29 |
| 22 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.05% | $37.3M | $76.2B | 2026-10-23 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.04% | $37.1M | $96.5B | 2026-10-23 |
| 24 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.14% | $35.1M | $24.6B | 2026-10-23 |
| 25 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.15% | $31.5M | $21.1B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$9.78
TTM Revenue
$35.95B
TTM Net Income
$1.04B
TTM Op. Cash Flow
$2.00B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-08-31 | $10.62B | $398.00M | $3.76 | $733.00M |
| Q3 '26 | 2026-05-31 | $8.75B | $275.00M | $2.59 | $535.00M |
| Q2 '26 | 2026-02-28 | $8.28B | $223.00M | $2.08 | $411.00M |
| Q1 '26 | 2025-11-30 | $8.30B | $146.00M | $1.35 | $323.00M |
| Q4 '25 | 2025-08-31 | $8.25B | $218.00M | $2.00 | $588.00M |
| Q3 '25 | 2025-05-31 | $7.83B | $222.00M | $2.03 | $406.00M |
| Q2 '25 | 2025-02-28 | $6.73B | $117.00M | $1.06 | $334.00M |
| Q1 '25 | 2024-11-30 | $6.99B | $100.00M | $0.88 | $312.00M |
| Q4 '24 | 2024-08-31 | $6.96B | $138.00M | $1.18 | $535.00M |
| Q3 '24 | 2024-05-31 | $6.76B | $129.00M | $1.06 | $515.00M |
| Q2 '24 | 2024-02-29 | $6.77B | $927.00M | $7.31 | $218.00M |
| Q1 '24 | 2023-11-30 | $8.39B | $194.00M | $1.47 | $448.00M |
Q4 2026 • period ending 2026-08-31 • filed 2026-10-23
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.19
P/B
18.23
P/S
0.82
EV/EBITDA
12.16
EV/Sales
0.85
ROE
64.4%
ROA
3.8%
Div Yield
0.12%
FCF Yield
6.79%
Debt/Equity
1.78
Current Ratio
—
Market Cap
$29.47B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.80M
SI % of Float
2.71%
Days to Cover
1.55
Short Vol Ratio
53.5%
Free Float
103.33M
Float %
98.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24