J.B. Hunt Transport Services, I (JBHT) Stock Analysis
Breakout setup
Industrials · Integrated Freight & Logistics
Sell if holding. Analyst target reached at $246.68 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.7% away).
J.B. Hunt is one of the largest surface transportation and logistics companies in North America, operating through five segments: Intermodal, Dedicated Contract Services, Integrated Capacity Solutions, Final Mile Services, and Truckload. Revenue comes from transporting... Read more
Sell if holding. Analyst target reached at $246.68 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.7% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.2/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop 10 customers33%10-K Item 1A: 'our top 10 customers, based on revenue, accounted for approximately 33% of our revenue'
- MEDIUMSupplierBNSF and Norfolk Southern railways10-K Item 1A: 'the majority of our business travels on the BNSF and the Norfolk Southern railways'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $246.68 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.7% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $230.79. Score 5.2/10, moderate confidence.
Take-profit target: $251.06 (+1.8% upside). Prior stop was $230.79. Stop-loss: $230.79.
Analyst target reached - limited upside remaining; Near 52-week high (3.7% away).
J.B. Hunt Transport Services, I trades at a P/E of 38.3 (forward 27.2). TrendMatrix value score: 4.3/10. Verdict: Sell.
31 analysts cover JBHT with a consensus score of 3.8/5. Average price target: $233.
What does J.B. Hunt Transport Services, I do?J.B. Hunt is one of the largest surface transportation and logistics companies in North America, operating through five...
J.B. Hunt is one of the largest surface transportation and logistics companies in North America, operating through five segments: Intermodal, Dedicated Contract Services, Integrated Capacity Solutions, Final Mile Services, and Truckload. Revenue comes from transporting containerized freight and providing logistics and brokerage services for a diverse group including many Fortune 500 customers across the US, Canada, and Mexico. The J.B. Hunt 360 platform enables digital freight matching.