JBL — Jabil Circuit Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates JBL Bullish with a Setup Score of 0, net conviction 43, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction43
Actionability0 (no mans land)

Key signals behind this score

About Jabil Circuit Inc

Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$330.29
Market Cap$34.84B
Float102.7M
Shares Outstanding104.8M
P/E (Forward)20.41
P/E (TTM)40.65
Price/Sales (TTM)1.04
vs. Analyst Target+33.7% to analyst PT
Profit Margin2.57%
Operating Margin (TTM)5.21%
Revenue (TTM)$33.59B
Earnings Growth (YoY)27.60%
Dividend Rate0.3%
Analyst Target Price$441.44 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $27.27B $54.0M $1.93B $1.23B
2021 $29.29B $696M $2.36B $1.94B
2022 $33.48B $996M $2.63B $2.30B
2023 $34.70B $818M $2.87B $2.39B
2024 $28.88B $1.39B $2.68B $2.62B
2025 $29.80B $657M $2.65B $1.81B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Aug 2025 $8.25B $218M
Nov 2025 $8.30B $146M
Feb 2026 $8.28B $223M
May 2026 $8.75B $275M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership98.1%
Short Float2.9%
% of All Funds Holding11.11%
Number of Funds Holding913

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$356.40Near-term / short-term trend
Weekly40-Week SMA$273.91Medium-term trend
Weekly80-Week SMA$226.43Cyclical trend (business cycle)
Weekly200-Week SMA$154.35Secular trend (multi-year)
Monthly10-Month SMA$284.52Near-term monthly trend
Monthly20-Month SMA$231.02Medium-term monthly trend
Monthly40-Month SMA$174.06Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$200.00 support 1.16x 9 months ago
$168.00 support 1.31x 12 months ago
$107.00 support 1.13x 21 months ago

Historical Earnings Reactions (125 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.13% 0.96% 64.00% 24.30% -28.99%
1 Day 1.34% 1.25% 59.20% 36.48% -24.49%
1 Week 0.84% 0.97% 53.60% 52.23% -50.83%
2 Weeks 1.59% 2.46% 57.60% 57.74% -50.27%
1 Month 4.22% 2.99% 55.65% 94.75% -64.64%

Next earnings: September 5, 2026 (54 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.1%45.5%33
Feb0.8%60.6%33
Mar3.5%57.6%33
Apr3.8%48.5%33
May3.7%72.7%33
Jun4.8%52.9%34
Jul1.7%63.6%33
Aug3.0%60.6%33
Sep2.9%54.5%33
Oct3.2%60.6%33
Nov2.9%51.5%33
Dec2.0%54.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 50.8% 1569
Tuesday 0.07% 49.0% 1715
Wednesday 0.28% 51.8% 1713
Thursday 0.11% 48.0% 1680
Friday 0.10% 49.8% 1672

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 98.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings57
Net Value-$117M
Net Shares Change-317,722
% of Float-0.3%
C-Suite Filings51
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
BORGES STEVEN D EVP, Global Business Units -$3.7M 2 2 sell
Priestley Andrew EVP, Chief Operations Officer -$2.2M 2 2 sell
ANSARI ANOUSHEH -$600,000 1 1 sell
Yap May Yee SVP, Chief Information Officer -$501,220.513 1 1 sell
Berry Adam E. SVP, IR and Corporate Affairs -$477,450.343 1 1 sell
Schick Gary K. SVP, CHRO -$340,000 1 1 sell
Renno Rafael SVP, Global Business Units -$305,000 1 1 sell
Crowley Matthew EVP, Global Business Units -$32,430 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-22 – 2025-08-05 6 5 -$10.5M 5 C-suite
2025-10-20 – 2025-11-03 18 12 -$41.6M 18 C-suite
2025-12-22 – 2026-01-05 5 4 -$23.6M 4 C-suite
2026-01-15 – 2026-01-26 5 4 -$14.2M 4 C-suite
2026-03-25 – 2026-04-02 3 3 -$821,129 2 C-suite
2026-04-09 – 2026-04-21 11 7 -$12.9M 10 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-08 Crowley Matthew EVP, Global Business Units -$32,430 Transaction at $345.00, now -4.3%
2026-04-21 Priestley Andrew EVP, Chief Operations Officer -$1.0M Transaction at $330.00, now +0.1%
2026-04-20 BORGES STEVEN D EVP, Global Business Units -$1.6M Transaction at $317.51, now +4.0%
2026-04-13 Priestley Andrew EVP, Chief Operations Officer -$1.2M Transaction at $301.00, now +9.7%
2026-04-13 BORGES STEVEN D EVP, Global Business Units -$2.1M Transaction at $295.00, now +12.0%
2026-04-20 Yap May Yee SVP, Chief Information Officer -$501,220.513 Transaction at $306.74, now +7.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Jabil Circuit Inc (JBL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for JBL on Trend Edge →