Jabil Inc. (JBL) Stock Analysis
Technology · Electronic Components
Sell if holding. At $383.55, A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Customer A (16.0%); Concentration risk — Geographic: China.
Jabil is a global manufacturing solutions provider offering engineering, production, and supply chain services across three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. With $29.8B in fiscal 2025 net revenues, it serves... Read more
Sell if holding. At $383.55, A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Customer A (16.0%); Concentration risk — Geographic: China. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news boost earnings 0.60, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — Jabil Inc.
Latest news
- NEWS Raymond James raises Jabil stock price target on datacenter growth - Investing.com — Investing.com neutral
- NEWS Jabil (JBL) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Jabil, TD Synnex likely to offer up 'beat-and-raise' due to AI demand, UBS says (JBL:NYSE) - Seeking Alpha — Seeking Alpha positive
- NEWS Jabil Inc. Stock 12‑Month Price Target Raised to $360.89, Implies 2% Upside - TradingView — TradingView neutral
- NEWS Jabil Stock Hits All-Time Highs as Analysts Target $425. Here’s Where the Stock Could Go - TIKR.com — TIKR.com neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerCustomer A16%10-K Item 1: 'Customer A (1) ... 16 | %'
- MEDIUMCustomerfive largest customers36%10-K Item 1: 'our five largest customers accounted for approximately 36% of our net revenue'
- HIGHGeographicChina10-K Item 1A: 'a significant portion of our manufacturing, design, support and storage operations are conducted in our facilities in China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $383.55, A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Customer A (16.0%); Concentration risk — Geographic: China. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $357.08. Score 5.4/10, high confidence.
Take-profit target: $378.91 (-1.3% upside). Prior stop was $357.08. Stop-loss: $357.08.
Concentration risk — Customer: Customer A (16.0%); Concentration risk — Geographic: China; Analyst target reached - limited upside remaining.
Jabil Inc. trades at a P/E of 50.8 (forward 25.7). TrendMatrix value score: 5.4/10. Verdict: Sell.
17 analysts cover JBL with a consensus score of 4.2/5. Average price target: $348.
What does Jabil Inc. do?Jabil is a global manufacturing solutions provider offering engineering, production, and supply chain services across...
Jabil is a global manufacturing solutions provider offering engineering, production, and supply chain services across three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. With $29.8B in fiscal 2025 net revenues, it serves customers across healthcare, cloud/AI infrastructure, automotive, and consumer electronics in 100+ locations in 30 countries. Operations are concentrated in China, Malaysia, Mexico, and the United States.