JBTM — JBTMarel Corp

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates JBTM Bearish with a Setup Score of 0, net conviction 31, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction31
Actionability0 (in range)

Key signals behind this score

About JBTMarel Corp

JBT Marel Corporation provides technology solutions to food and beverage industry in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through Protein Solutions and Prepared Food and Beverage Solutions. It offers value-added processing that includes equipment, solutions, software and services, stunning, slaughtering, scalding/dehairing, chilling, mixing/grinding, separation, inje… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$117.93
Market Cap$6.03B
Float51.1M
Shares Outstanding51.9M
P/E (Forward)14.22
P/E (TTM)30.98
Price/Sales (TTM)1.53
vs. Analyst Target+49.6% to analyst PT
Profit Margin4.90%
Operating Margin (TTM)8.05%
Revenue (TTM)$3.93B
Earnings Growth (YoY)833.30%
Dividend Rate0.4%
Analyst Target Price$176.42 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.73B $109M $534M $231M
2021 $1.40B $119M $482M $203M
2022 $1.59B $137M $529M $213M
2023 $1.66B $583M $586M $269M
2024 $1.72B $85.4M $627M $204M
2025 $3.80B -$50.5M $1.33B $302M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.00B $66.0M
Dec 2025 $1.01B $53.1M
Mar 2026 $936M $45.0M
Jun 2026 $981M $28.0M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership109.2%
Short Float6.7%
% of All Funds Holding4.41%
Number of Funds Holding388

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$130.93Near-term / short-term trend
Weekly40-Week SMA$138.91Medium-term trend
Weekly80-Week SMA$132.72Cyclical trend (business cycle)
Weekly200-Week SMA$115.88Secular trend (multi-year)
Monthly10-Month SMA$138.43Near-term monthly trend
Monthly20-Month SMA$132.97Medium-term monthly trend
Monthly40-Month SMA$119.22Secular 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
$141.00 resistance 1.14x 0 months ago
$151.00 resistance 1.39x 4 months ago
$107.00 support 1.03x 14 months ago
$99.00 support 1.47x 21 months ago
$90.00 support 1.04x 22 months ago

Historical Earnings Reactions (72 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.29% 0.07% 54.17% 11.45% -15.09%
1 Day 1.85% 1.73% 68.06% 24.64% -19.38%
1 Week 2.10% 3.23% 61.11% 22.90% -19.03%
2 Weeks 1.85% 2.69% 65.28% 25.55% -27.44%
1 Month 3.08% 3.12% 69.01% 31.96% -43.89%

Next earnings: October 22, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.3%66.7%18
Feb2.8%44.4%18
Mar-0.9%55.6%18
Apr-0.1%44.4%18
May2.3%44.4%18
Jun1.5%55.6%18
Jul3.4%66.7%18
Aug-1.4%38.9%18
Sep1.1%50.0%18
Oct1.0%61.1%18
Nov6.5%88.9%18
Dec-0.3%44.4%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 49.6% 854
Tuesday 0.22% 51.9% 936
Wednesday -0.11% 46.9% 934
Thursday 0.12% 54.9% 915
Friday 0.18% 51.4% 911

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings3
Net Value-$2.8M
Net Shares Change-48,634
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Gudmundsson Olafur S -$4.3M 2 N/A
Deck Brian A CEO -$2.8M 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-04 Deck Brian A CEO -$2.8M Transaction at $150.98, now -21.9%
2025-12-11 Gudmundsson Olafur S -$1.5M Transaction at $150.09, now -21.4%
2025-12-01 Gudmundsson Olafur S -$2.8M Transaction at $141.79, now -16.8%

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 JBTMarel Corp (JBTM) 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 JBTM on Trend Edge →