JBLU JetBlue Airways Corp
XNAS
2.65
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.
JBLU
$2.65
—
Key stats
$2.65
Pre-market
$2.64
-0.38%
- 52-Week Range
- $2.40 – $6.62
- YTD
- -42.37%
- IV Rank (30D)
- 100.0
- Straddle Price
- $1.15
- P/C Vol Ratio
- 2.60
- Market Cap
- $1.1B
- Open
- $2.85
- Day Range
- $2.40 – $3.02
- Volume
- 83,972,793
- Prev Close
- $2.93
Fair Value
+50.0% vs price
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) | 5.12% |
| Beta vs SPY | 1.30 |
| Cost of Equity (CAPM) | 12.28% (VRP-adj) |
| WACC | 6.13% |
| Volatility Risk Premium | +237.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +16.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-1.2B |
| Return on Equity (TTM) | -55.8% |
| Book / Price | 162.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -12.1% |
| Debt / Equity | 5.04 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $4.28 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.64 |
| Bollinger Width / SMA20 | 1728.4% (drives anchor stability) |
| Net Debt | $6.3B |
| Market Cap | $1B |
Peers used for multiples: ALGT, ALK, DAL, LUV, SKYW, UAL
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$6.98
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 15.5× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.6× · 6 peers |
| Peer P/B | $7.13 | 16% | median 1.7× · 6 peers |
| Peer P/S | $18.60 | 16% | median 0.7× · 6 peers |
| Market Anchor (SMA50) | $4.28 | 69% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $2.64 | 0% | 8 strikes · skew -0.26 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- AIR TRANSPORTATION, SCHEDULED (4512) · industry map
- Exchange
- XNAS
- Market Cap
- $1.1B
- Employees
- 22,087
- List Date
- 2002-04-12
- CIK
- 0001158463
- Next Earnings
- 2026-10-27 (Pre-Market)
- EPS Forecast
- ($0.55) (8 est.)
- Headquarters
- Long Island City, NY
- Homepage
- https://www.jetblue.com
JetBlue Airways Corp is a low-cost airline that offers high-quality service, including assigned seating and in-flight entertainment. It served approximately 100 destinations in the United States, the Caribbean and Latin America, Canada, and England. The company currently operates Airbus A321, Airbus A320, Airbus A321neo, and Embraer E190 aircraft types. The company has one operating segment, Air Transportation Services, which provides services in the United States, the Caribbean, Latin America, Canada, and Europe. The majority of revenue is generated from the Domestic & Canada segment.
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 | 2.21% | -0.48% | 23.08% | 0.76% | -12.03% | 6.10% | 3.27% |
| Feb | 28.70% | 2.69% | 0.61% | 16.13% | 7.95% | 5.12% | 10.20% |
| Mar | 10.06% | 3.89% | -11.76% | 14.68% | -25.39% | -15.33% | -3.98% |
| Apr | -0.05% | -25.61% | -0.42% | -19.89% | -8.79% | 2.31% | -8.74% |
| May | 2.03% | -4.96% | -3.12% | 0.09% | 15.30% | 12.55% | 3.65% |
| Jun | -17.09% | -18.26% | 29.72% | 8.17% | -19.89% | 11.26% | -1.02% |
| Jul | -13.61% | -1.29% | -13.67% | 10.52% | 1.37% | 1.86% | -2.47% |
| Aug | 3.00% | -9.31% | -16.91% | -14.19% | 25.29% | -26.16% | -6.38% |
| Sep | 1.33% | -13.90% | -22.43% | 30.68% | -10.38% | -5.37% | -3.35% |
| Oct | -13.98% | 21.08% | -18.97% | -15.68% | -10.26% | -36.14%* | -12.33% |
| Nov | -8.21% | -0.75% | 19.78% | 3.47% | 9.33% | -- | 4.72% |
| Dec | 10.73% | -18.59% | 19.87% | 26.98% | 1.79% | -- | 8.16% |
| Total | -3.50% | -53.73% | -11.48% | 59.80% | -32.15% | -45.01% | -14.35% |
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: $3.64
SMA 50: $4.28
SMA 200: $4.99
Current: $2.65
EMA 12: $3.21
EMA 26: $3.67
MACD: -0.4555 | Signal: -0.0753
BEARISH
ADX (14): 49.42
STRONG TREND
+DI: 6.43
−DI: 44.67
Momentum Oscillators
RSI (14): 16.40
OVERSOLD
Stoch %K: 7.19
Stoch %D: 4.10
Williams %R: -85.96
Volume & Volatility
BB Upper: $4.78
BB Lower: $2.49
NEUTRAL
OBV: -68,596,150
Vol SMA 20: 26,911,363
Vol ROC: 173.07%
ATR: $0.23
True Range: $0.62
HV 20: 63.2%
HV 30: 58.5%
HV 60: 54.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Recent negative news sentiment surrounding Spirit Airlines' blocked merger
- High volatility and beta relative to the market, indicating increased risk
Primary Risks:
- Uncertainty surrounding airline industry dynamics and fuel prices
- Potential for further price drops if investors become increasingly risk-averse
Investment Thesis: JBLU's recent price movement is primarily driven by external factors rather than fundamental changes. As such, it may be vulnerable to short-term market fluctuations. However, the stock's high beta and volatility suggest that it could benefit from a rebound or surprise news event.
Recent News Sentiment Impact: The negative sentiment surrounding Spirit Airlines' blocked merger has contributed to JBLU's recent price drop. This event has likely influenced investor perception of the airline industry as a whole.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Lower resistance: $5.08 (SMA 20)
- Upper support: $4.94 (SMA 50)
Momentum Signals: RSI Interpretation: Neutral (49.27), indicating no strong buy or sell signal MACD Signal: Bullish (0.13 / -0.03 / 0.16), suggesting ongoing upward momentum
Bollinger Bands Position: Squeeze (price near lower band), indicating potential for a breakout or mean reversion
Volume Analysis: Volume SMA 20: Decreasing, indicating selling pressure On-Balance Volume (OBV): Increasing, suggesting accumulation in the midst of declining prices
News & Sentiment Analysis
Recent Headlines Summary:
- Spirit Airlines' blocked merger has dominated recent news headlines
- Mixed signals from other airline industry developments have contributed to market uncertainty
Sentiment Assessment: NEUTRAL-NEGATIVE
Catalyst Identification: Earnings date: Not available Product launch/merger news: Blocked merger (Spirit Airlines)
Market Narrative: The negative sentiment surrounding Spirit Airlines' blocked merger has likely influenced investor perception of the airline industry as a whole. This event may continue to drive market fluctuations in the short-term.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 2.14 (vs SPY), indicating high volatility relative to the market
- Alpha: -0.18, suggesting underperformance compared to the S&P 500
- Correlation: 0.44, indicating some degree of correlation with the market
Volatility Regime: Current vs historical volatility levels: Higher than average, indicating increased risk
Options Market Signals: IV Rank: 51.0% (Medium), suggesting relatively high implied volatility Put/Call Volume Ratio: 0.49 (Bullish sentiment), indicating more calls being purchased than puts
Downside Protection: Support levels: $4.94 (SMA 50) and $4.85 (SMA 200)
Market Context & Positioning
Sector Performance:
- Airlines sector: Mixed performance, with some airlines outperforming others
- JBLU relative strength vs sector/market: Weak
Institutional Activity: Volume patterns suggesting institutional interest: Decreasing volume, indicating selling pressure
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.44, indicating some degree of correlation with the market
Relative Valuation: Position within trading range: Below middle band, indicating a potentially oversold condition
Key Levels & Action Items
Critical Price Levels:
- Lower support: $4.94 (SMA 50)
- Upper resistance: $5.08 (SMA 20)
Breakout/Breakdown Levels:
- Breakout level: Above upper band ($6.42)
- Breakdown level: Below lower band ($3.68)
Time-Sensitive Catalysts: Earnings date: Not available Product launch/merger news: Blocked merger (Spirit Airlines)
Risk Management: Stop-loss levels: $4.80, considering a potential pullback to this level Position sizing considerations: Diversification and risk management are crucial in light of the stock's high volatility.
Generated
News
All JBLU news →
The idea of plane sections or entire flights without kids has been floating around for a while.
JetBlue announced that BlueFirst, its new domestic first class option, is available for booking on more than 30 routes. It launches December 8.
JetBlue Airways Corp. debt fell to the lowest levels since it was issued more than two years ago, as the struggling airline burns through cash while short sellers circle its shares.
Showing 1–10 of 15
Page 1 of 2
Earnings History
17 of 23 under expected move
Avg Expected Move
10.55%
Avg Actual Move
7.42%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 14.58% | 0.20% | 0.01x | Within |
| 2021-04-27 | Pre-Market | 10.11% | 2.19% | 0.22x | Within |
| 2021-07-27 | Pre-Market | 9.83% | 6.91% | 0.70x | Within |
| 2021-10-26 | Pre-Market | 9.09% | 0.95% | 0.10x | Within |
| 2022-01-27 | Pre-Market | 11.47% | 2.74% | 0.24x | Within |
| 2022-04-26 | Pre-Market | 13.02% | 11.41% | 0.88x | Within |
| 2022-08-02 | Pre-Market | 8.73% | 6.40% | 0.73x | Within |
| 2022-10-25 | Pre-Market | 10.48% | 2.92% | 0.28x | Within |
| 2023-01-26 | Pre-Market | 7.85% | 0.71% | 0.09x | Within |
| 2023-04-25 | Pre-Market | 7.92% | 0.59% | 0.07x | Within |
| 2023-08-01 | Pre-Market | 9.01% | 8.30% | 0.92x | Within |
| 2023-10-31 | Pre-Market | 11.67% | 10.48% | 0.90x | Within |
| 2024-01-08 | Pre-Market | 9.86% | 3.23% | 0.33x | Within |
| 2024-04-23 | Pre-Market | 10.79% | 18.77% | 1.74x | Exceeded |
| 2024-07-30 | Pre-Market | 12.06% | 12.31% | 1.02x | Exceeded |
| 2024-10-29 | Pre-Market | 11.54% | 17.08% | 1.48x | Exceeded |
| 2025-01-28 | Pre-Market | 10.14% | 25.71% | 2.54x | Exceeded |
| 2025-04-29 | Pre-Market | 12.53% | 2.70% | 0.22x | Within |
| 2025-07-29 | Pre-Market | 10.78% | 6.65% | 0.62x | Within |
| 2025-10-28 | Pre-Market | 10.49% | 11.86% | 1.13x | Exceeded |
| 2026-01-27 | Pre-Market | 10.43% | 6.89% | 0.66x | Within |
| 2026-04-28 | Pre-Market | 10.63% | 1.21% | 0.11x | Within |
| 2026-07-28 | Pre-Market | 9.67% | 10.50% | 1.09x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
JBLU Options Activity & IV Rank
JBLU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 190.4%
7-DTE IV: 193.7%
Expected Move: $1.15
7-DTE Move: $0.61
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 2,606
Put Volume: 6,785
P/C Volume: 2.604
BEARISH
Call OI: 13,921
Put OI: 14,571
P/C OI: 1.047
Total OI: 28,492
ATM Options Pricing
ATM Call: $0.66
ATM Put: $0.48
Call %: 24.9%
Put %: 18.3%
Chain Summary
Chain Volume: 379,048
Chain OI: 1,407,009
Last Updated: 10/22/2026
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 8th 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
8%
vs own history
GEX tilt
-0.93
OI-weighted, today
Vanna tilt
-0.84
δ-sensitivity to IV
Charm tilt
+0.02
δ-decay vs time
Vanna tilt -0.84: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 11 ATM contracts, 45k 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
100%
+120.4
pts
EXTREME
as of Oct 22 · ATM 175.2% / Wing 295.6%
30 DTE / 10d
100%
+176.9
pts
EXTREME
as of Oct 22 · ATM 198.0% / Wing 374.9%
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)100.0HighOct 22
IV Rank (30 DTE)100.0HighOct 22
Straddle Price (30 DTE)$1.15Oct 22
Beta Analysis
Risk Metrics
Beta: 2.3195
Alpha: -68.22%
Correlation: 0.4562
R-Squared: 20.8%
Stock Volatility: 64.8%
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 JBLU
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Icahn Capital / Icahn Enterprises Family office Carl Icahn, Brett Icahn | $118.4M | #8 of 15 | -38.6% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $37.1M | #441 of 3138 | +188.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $28.9M | #481 of 1945 | -8.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $12.6M | #1425 of 6285 | +76.2% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $8.3M | #141 of 251 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.3M | #2508 of 3716 | -79.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $35K | #3524 of 4729 | +7.2% | 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
JBLU Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 368,125,000 (as of 2026-06-30)
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.
31 filers$187.03M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $52.04M | 27.82% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $27.16M | 14.52% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $20.69M | 11.06% | 2026-06-30 |
| 4 | WHITEBOX ADVISORS LLC | $15.76M | 8.42% | 2026-06-30 |
| 5 | Walleye Trading LLC | $15.00M | 8.02% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $13.68M | 7.31% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $8.08M | 4.32% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $7.62M | 4.08% | 2026-06-30 |
| 9 | Balyasny Asset Management L.P. | $5.73M | 3.06% | 2026-06-30 |
| 10 | Longitude (Cayman) Ltd. | $4.24M | 2.27% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $2.95M | 1.58% | 2026-06-30 |
| 12 | Citigroup Inc. Custodian | $1.72M | 0.92% | 2026-06-30 |
| 13 | Walleye Capital LLC | $1.69M | 0.90% | 2026-06-30 |
| 14 | Wolverine Trading, LLC Custodian | $1.67M | 0.90% | 2025-09-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $1.40M | 0.75% | 2026-06-30 |
| 16 | Barclays PLC Custodian | $1.15M | 0.61% | 2026-06-30 |
| 17 | DeepCurrents Investment Group LLC | $1.15M | 0.61% | 2026-06-30 |
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | $802.20K | 0.43% | 2026-06-30 |
| 19 | Jefferies Financial Group Inc. | $733.44K | 0.39% | 2026-06-30 |
| 20 | LMR Partners LLP | $721.41K | 0.39% | 2026-06-30 |
| 21 | Centiva Capital, LP | $590.76K | 0.32% | 2026-06-30 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | $528.31K | 0.28% | 2026-06-30 |
| 23 | Two Sigma Investments, LP Custodian | $511.69K | 0.27% | 2026-06-30 |
| 24 | Graham Capital Management, L.P. | $429.75K | 0.23% | 2026-06-30 |
| 25 | Alphadyne Asset Management LP | $287.07K | 0.15% | 2026-06-30 |
33 filers$188.98M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | LMR Partners LLP | $46.40M | 24.55% | 2026-06-30 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | $20.62M | 10.91% | 2026-06-30 |
| 3 | Millennium Management LLC Custodian | $19.66M | 10.40% | 2026-06-30 |
| 4 | Saba Capital Management, L.P. | $17.84M | 9.44% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $11.28M | 5.97% | 2026-06-30 |
| 6 | Shaolin Capital Management LLC | $8.60M | 4.55% | 2026-06-30 |
| 7 | Sculptor Capital LP | $7.61M | 4.03% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $6.59M | 3.49% | 2026-06-30 |
| 9 | Two Sigma Investments, LP Custodian | $5.23M | 2.77% | 2026-06-30 |
| 10 | Balyasny Asset Management L.P. | $4.30M | 2.27% | 2026-06-30 |
| 11 | IMC-Chicago, LLC Custodian | $3.84M | 2.03% | 2026-06-30 |
| 12 | Jane Street Group, LLC Custodian | $3.71M | 1.96% | 2026-06-30 |
| 13 | Jain Global LLC | $2.87M | 1.52% | 2026-06-30 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $2.87M | 1.52% | 2026-06-30 |
| 15 | Citadel Advisors LLC Custodian | $2.75M | 1.45% | 2026-06-30 |
| 16 | CIBC WORLD MARKETS CORP | $2.54M | 1.34% | 2025-12-31 |
| 17 | Walleye Trading LLC | $2.47M | 1.31% | 2026-06-30 |
| 18 | Bank of Montreal Custodian | $2.29M | 1.21% | 2026-06-30 |
| 19 | Jefferies Financial Group Inc. | $2.29M | 1.21% | 2026-06-30 |
| 20 | Verition Fund Management LLC | $2.29M | 1.21% | 2026-06-30 |
| 21 | Simplex Trading, LLC Custodian | $2.22M | 1.17% | 2026-06-30 |
| 22 | Crawford Fund Management, LLC | $2.07M | 1.09% | 2026-06-30 |
| 23 | GROUP ONE TRADING LLC Custodian | $1.85M | 0.98% | 2026-06-30 |
| 24 | Caption Management, LLC | $1.72M | 0.91% | 2026-06-30 |
| 25 | Wolverine Trading, LLC Custodian | $1.41M | 0.75% | 2025-09-30 |
JBLU Insider Trading (Form 4)
Latest: 2026-10-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Carol Ann Clements | Chief Digital & Tech Officer | Sell (S) | −2,000 | $4.29 | -$8.6K | EDGAR |
| 2026-09-02 | Carol Ann Clements | Chief Digital & Tech Officer | Sell (S) | −2,000 | $4.71 | -$9.4K | EDGAR |
| 2026-08-03 | Carol Ann Clements | Chief Digital & Tech Officer | Sell (S) | −2,000 | $5.75 | -$11.5K | EDGAR |
| 2026-08-03 | Ursula L Hurley | Chief Financial Officer | Sell (S) | −77,253 | $5.76 | -$444.9K | EDGAR |
| 2026-06-01 | Joanna Geraghty | CEO | Mixed | +109,827 | $5.38 | -$731.0K | EDGAR |
| 2026-06-01 | Vivek Sharma | Director | Sell (S) | −32,000 | $5.41 | -$173.1K | EDGAR |
| 2026-05-05 | Martin J St George | President | Award (A) | +2,074 | $4.11 | $8.5K | EDGAR |
| 2026-05-05 | Warren Christie | Chief Operating Officer | Mixed | — | $4.38 | -$1.4K | EDGAR |
| 2026-05-05 | Eileen P McCarthy | General Counsel Corp Sec | Award (A) | +411 | $4.11 | $1.7K | EDGAR |
| 2026-05-05 | Thomas Winkelmann | Director | Sell (S) | −35,473 | $4.70 | -$166.9K | EDGAR |
| 2026-05-05 | Dawn Southerton | Principal Accounting Officer | Sell (S) | −18,193 | $5.00 | -$91.0K | EDGAR |
| 2026-05-05 | Ursula L Hurley | Chief Financial Officer | Award (A) | +2,546 | $4.11 | $10.5K | EDGAR |
| 2026-04-23 | Carol Ann Clements | Chief Digital & Tech Officer | Grant (A) | +160,256 RSU | — | EDGAR | |
| 2026-04-23 | Ursula L Hurley | Chief Financial Officer | Grant (A) | +274,725 RSU | — | EDGAR | |
| 2026-04-23 | Warren Christie | Chief Operating Officer | Grant (A) | +274,725 RSU | — | 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.
JBLU Insider Holdings
18 insiders · @ $2.65
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 | Joanna Geraghty | CEO | 836,201 | $2.22M | -$227.5K | 33 | 2026-06-01 |
| 2 | Ursula L Hurley | Chief Financial Officer | 285,375 | $756.2K | -$557.4K | 26 | 2026-08-03 |
| 3 | Warren Christie | Chief Operating Officer | 237,513 | $629.4K | -$14.7K | 15 | 2026-05-05 |
| 4 | Carol Ann Clements | Chief Digital & Tech Officer | 179,896 | $476.7K | -$29.5K | 21 | 2026-10-02 |
| 5 | Nik Mittal | Director | 138,537 | $367.1K | $614.3K | 6 | 2026-03-12 |
| 6 | Peter Boneparth | Director | 132,492 | $351.1K | $206.0K | 13 | 2026-03-12 |
| 7 | Martin J St George | President | 122,931 | $325.8K | -$398.2K | 24 | 2026-05-05 |
| 8 | Ellen Jewett | Director | 80,858 | $214.3K | $0 | 12 | 2026-03-12 |
| 9 | Monte E Ford | Director | 67,479 | $178.8K | $0 | 7 | 2026-03-12 |
| 10 | Vivek Sharma | Director | 62,479 | $165.6K | -$173.1K | 10 | 2026-06-01 |
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.
JBLU Board & Officers
As of SEC filings through Oct 2, 2026Directors 13
- Peter Boneparth · since Dec 11, 2008
- Ellen Jewett · since Jul 25, 2011
- Thomas Winkelmann · since May 9, 2013
- O'Hagan Sarah Robb · since Aug 14, 2018
- Teri P McClure · since Jul 16, 2019
- Vivek Sharma · since Nov 18, 2019
- Robert F Leduc · since May 14, 2020
- Monte E Ford · since Jan 15, 2021
- Nik Mittal · since Aug 11, 2022
- Joanna Geraghty · listed since Feb 2024
- Jesse Lynn · since May 17, 2024
- Steven D Miller · since May 17, 2024
- Sean E Menke · since Sep 12, 2024
Officers 7
- Joanna Geraghty · CEO · listed since Feb 2024
- Martin J St George · President · listed since Mar 2024
- Ursula L Hurley · Chief Financial Officer · listed since Nov 2021
- Warren Christie · Chief Operating Officer · since Feb 12, 2024
- Carol Ann Clements · Chief Digital & Tech Officer · since Apr 26, 2021
- Eileen P McCarthy · General Counsel Corp Sec · since Aug 5, 2024
- Dawn Southerton · Principal Accounting Officer · since Dec 11, 2023
Changes in the last 10 years (41)
| Sep 12, 2024 | Sean E Menke became a director |
| Sep 10, 2024 | The company announced the departure of B Ben Baldanza from the board in an SEC filing |
| Aug 5, 2024 | Eileen P McCarthy became General Counsel Corp Sec |
| Jul 23, 2024 | The company announced the departure of Brandon Nelson as General Counsel Corp Sec in an SEC filing |
| May 17, 2024 | Steven D Miller became a director |
| May 17, 2024 | Jesse Lynn became a director |
| Mar 4, 2024 | Martin J St George first listed as President in an SEC filing |
| Feb 26, 2024 | Joanna Geraghty listed as CEO (previously President COO) in SEC filings |
| Feb 26, 2024 | Joanna Geraghty first listed as a director in an SEC filing |
| Feb 12, 2024 | Warren Christie became Chief Operating Officer |
| Jan 7, 2024 | The company announced the departure of Robin Hayes from the board in an SEC filing |
| Jan 7, 2024 | The company announced the departure of Robin Hayes as CEO in an SEC filing |
| Dec 11, 2023 | Dawn Southerton became Principal Accounting Officer |
| Nov 16, 2023 | The company announced the departure of Gerald Alfred Spencer as Principal Accounting Officer in an SEC filing |
| Aug 11, 2022 | Nik Mittal became a director |
| May 11, 2022 | Gerald Alfred Spencer became Principal Accounting Officer |
| Jan 5, 2022 | David Christopher Clark became Head of Revenue and Planning |
| Nov 3, 2021 | Ursula L Hurley listed as Chief Financial Officer (previously Acting Chief Financial Officer) in SEC filings |
| Jun 12, 2021 | Ursula L Hurley became Acting Chief Financial Officer |
| Apr 26, 2021 | Carol Ann Clements became Chief Digital & Tech Officer |
| Feb 24, 2021 | Easwaran Sundaram reported in an SEC filing no longer being Chief Digital&Tech Officer |
| Jan 15, 2021 | Monte E Ford became a director |
| May 14, 2020 | Robert F Leduc became a director |
| Dec 3, 2019 | Stephen J Priest listed as Chief Financial Officer (previously EVP Chief Financial Officer) in SEC filings |
| Nov 18, 2019 | Vivek Sharma became a director |
| Nov 6, 2019 | Brandon Nelson listed as General Counsel Corp Sec (previously SVP General Counsel Corp Sec) in SEC filings |
| Sep 19, 2019 | Scott M Laurence became Head of Revenue & Planning |
| Aug 22, 2019 | Martin J St George reported in an SEC filing no longer being EVP Commercial |
| Jul 16, 2019 | Teri P McClure became a director |
| Dec 14, 2018 | Brandon Nelson listed as SVP General Counsel Corp Sec (previously VP act'g Gen Counsel Corp Sec) in SEC filings |
| Sep 21, 2018 | Easwaran Sundaram became Chief Digital&Tech Officer |
| Sep 14, 2018 | James G Hnat reported in an SEC filing no longer being EVP & General Counsel |
| Aug 14, 2018 | O'Hagan Sarah Robb became a director |
| Aug 14, 2018 | B Ben Baldanza became a director |
| Jun 4, 2018 | Robin Hayes listed as CEO (previously CEO and President) in SEC filings |
| May 29, 2018 | Joanna Geraghty became President COO |
| May 17, 2018 | Brandon Nelson became VP act'g Gen Counsel Corp Sec |
| Aug 2, 2017 | Robin Hayes first listed as a director in an SEC filing |
| Feb 28, 2017 | James F Leddy reported in an SEC filing no longer being interim CFO |
| Feb 16, 2017 | Stephen J Priest became EVP Chief Financial Officer |
| Nov 1, 2016 | James F Leddy became interim CFO |
Not reported recently (10)
- David Christopher Clark · Last reported as Head of Revenue and Planning in an SEC filing dated May 1, 2024
- Alexander Chatkewitz · Last reported as VP Controller in an SEC filing dated Mar 1, 2022
- Scott M Laurence · Last reported as Head of Revenue & Planning in an SEC filing dated Nov 3, 2021
- Stephen J Priest · Last reported as Chief Financial Officer in an SEC filing dated May 27, 2021
- Virginia Gambale · Last reported as a director in an SEC filing dated Mar 9, 2021
- Frank V Sica · Last reported as a director in an SEC filing dated May 11, 2020
- Joel Clinton Peterson · Last reported as a director in an SEC filing dated Feb 27, 2020
- Stephan Gemkow · Last reported as a director in an SEC filing dated Feb 27, 2020
- Stanley A McChrystal · Last reported as a director in an SEC filing dated Feb 27, 2019
- David W Checketts · Last reported as a director in an SEC filing dated Feb 26, 2018
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.
JBLU Proposed Insider Sales (Form 144)
Latest: 2026-09-30
? Form 144 Guide
Last 30d:
1 filing
· $9K notice value
· Last 90d:
4 filings
· $474K notice value
· 2 unique filers
· 100% 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:
Hurley Ursula L (1, $445K) · Clements Carol Ann (3, $30K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | Clements Carol Ann | Officer | 2,000 | $8.6K | 2026-09-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-31 | Clements Carol Ann | Officer | 2,000 | $9.4K | 2026-08-31 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-07-30 | Hurley Ursula L | Officer | 77,253 | $444.9K | 2026-07-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-07-30 | Clements Carol Ann | Officer | 2,000 | $11.5K | 2026-07-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-28 | Sharma Vivek | Director | 32,000 | $173.1K | 2026-05-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-04 | Southerton Dawn | Officer | 18,193 | $91.0K | 2026-05-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-01 | Winkelmann Thomas | Director | 35,473 | $167.0K | 2026-05-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-01 | Christie Warren | Officer | 2,680 | $12.5K | 2026-05-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-12 | Christie Warren | Officer | 505 | $2.2K | 2025-11-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-02-18 | Hurley Ursula L | Officer | 15,000 | $112.5K | 2025-02-18 | Fidelity Brokerage Services LLC | 10b5-1 | 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).
ETF Holders
82 ETFs hold JBLU
25 shown · $342.93M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.05% | $55.3M | $103.8B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $43.1M | — | 2026-09-30 |
| 3 | JETS U.S. Global Jets ETF | Nport | 3.58% | $34.4M | — | 2026-06-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $30.6M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $25.3M | $74.2B | 2026-10-21 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $19.9M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $15.2M | — | 2026-09-30 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.06% | $15.2M | — | 2026-10-21 |
| 9 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $11.4M | — | 2026-05-31 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.07% | $9.4M | $13.9B | 2026-10-21 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.05% | $8.5M | — | 2026-09-30 |
| 12 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.05% | $8.5M | $15.8B | 2026-10-21 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $8.2M | — | 2026-10-21 |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.41% | $8.1M | — | 2026-10-21 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $7.8M | — | 2026-05-31 |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.10% | $7.6M | $7.7B | 2026-10-21 |
| 17 | CPAI Counterpoint Quantitative Equity ETF | Nport | 1.87% | $6.9M | — | 2026-06-30 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $5.0M | — | 2026-10-21 |
| 19 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.10% | $4.9M | $4.7B | 2026-10-21 |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.08% | $4.7M | — | 2026-09-30 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.05% | $3.6M | — | 2026-10-21 |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.15% | $2.8M | — | 2026-09-30 |
| 23 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 0.13% | $2.5M | $2.0B | 2026-10-21 |
| 24 | XTN State Street® SPDR® S&P® Transportation ETF | SPDR (State Street) | 1.15% | $2.4M | $209.7M | 2026-10-21 |
| 25 | VIS Vanguard Industrials ETF | Vanguard | 0.02% | $1.7M | — | 2026-09-30 |
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
$-2.39
TTM Revenue
$9.50B
TTM Net Income
$-886.00M
TTM Op. Cash Flow
$-128.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $2.70B | $-247.00M | $-0.66 | $-155.00M |
| Q1 '26 | 2026-03-31 | $2.24B | $-319.00M | $-0.86 | $120.00M |
| Q4 '25 | 2025-12-31 | $2.24B | $-177.00M | $-0.48 | $49.00M |
| Q3 '25 | 2025-09-30 | $2.32B | $-143.00M | $-0.39 | $-142.00M |
| Q2 '25 | 2025-06-30 | $2.36B | $-74.00M | $-0.21 | $-115.00M |
| Q1 '25 | 2025-03-31 | $2.14B | $-208.00M | $-0.59 | $114.00M |
| Q4 '24 | 2024-12-31 | $2.28B | $-44.00M | $-0.12 | $-17.00M |
| Q3 '24 | 2024-09-30 | $2.37B | $-60.00M | $-0.17 | $-29.00M |
| Q2 '24 | 2024-06-30 | $2.43B | $25.00M | $0.07 | $-14.00M |
| Q1 '24 | 2024-03-31 | $2.21B | $-716.00M | $-2.11 | $204.00M |
| Q4 '23 | 2023-12-31 | $2.33B | $-103.00M | $-0.30 | $-86.00M |
| Q3 '23 | 2023-09-30 | $2.35B | $-153.00M | $-0.46 | $-177.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
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
—
P/B
0.61
P/S
0.10
EV/EBITDA
48.16
EV/Sales
0.77
ROE
-55.8%
ROA
-5.4%
Div Yield
0.00%
FCF Yield
-13.12%
Debt/Equity
5.04
Current Ratio
—
Market Cap
$975.53M
as of 2026-10-22
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
97.97M
SI % of Float
30.19%
Days to Cover
5.75
Short Vol Ratio
70.8%
Free Float
324.53M
Float %
86.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-09-22