Jabil Inc. (JBL) Stock Analysis
Technology · Electronic Components
Sell if holding. Analyst target reached at $333.98 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: limited number of customers.
Jabil is a leading provider of engineering, manufacturing, and supply chain solutions across three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce, with facilities worldwide including China, Malaysia, Mexico, and the US. It... Read more
Sell if holding. Analyst target reached at $333.98 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: limited number of customers. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 47d 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)
- MEDIUMGeographicChina10-K Item 1A: 'a significant portion of our manufacturing, design, support and storage operations are conducted in our facilities in China'
- HIGHCustomerlimited number of customers10-K Item 1A: 'We currently depend, and expect to continue to depend for the foreseeable future, upon a relatively small number of customers for a significant percentage of our net revenue'
Material Events(8-K, last 90d)
- 2026-01-28Item 5.02LOWThomas T. Edman and Raejeanne Skillern appointed to Jabil's Board of Directors effective January 22, 2026 following the 2026 Annual Meeting. Both determined to be independent. Edman joins Audit and Cybersecurity Committees; Skillern joins Audit Committee.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $333.98 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: limited number of customers. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $313.14. Score 5.7/10, moderate confidence.
Take-profit target: $339.30 (+1.6% upside). Prior stop was $313.14. Stop-loss: $313.14.
Concentration risk — Customer: limited number of customers; Analyst target reached - limited upside remaining; Near 52-week high (3.6% away).
Jabil Inc. trades at a P/E of 45.1 (forward 22.9). TrendMatrix value score: 5.7/10. Verdict: Sell.
17 analysts cover JBL with a consensus score of 4.2/5. Average price target: $311.
What does Jabil Inc. do?Jabil is a leading provider of engineering, manufacturing, and supply chain solutions across three segments: Regulated...
Jabil is a leading provider of engineering, manufacturing, and supply chain solutions across three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce, with facilities worldwide including China, Malaysia, Mexico, and the US. It generated $29.8 billion in net revenues in fiscal 2025 serving customers in automotive, healthcare, cloud, networking, and consumer electronics. Global scale enables customers to reduce manufacturing costs and accelerate time-to-market.