Jabil Inc. (JBL) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Technology · Electronic Components
Sell if holding. At $338.73, A.R:R is negative (-2.2) — 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 $338.73, A.R:R is negative (-2.2) — 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: RSI 53 mid-range, Bollinger mid-band. Score 5.6/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Jabil Inc.
Latest news
- Here's How Much You Would Have Made Owning Jabil Stock In The Last 5 Years — benzinga May 20, 2026 positive
- Trump's Trading Disclosure Shows Activity In Nvidia, AMD, Microsoft, Oracle And Other Major Stocks — benzinga May 14, 2026 neutral
- B of A Securities Maintains Buy on Jabil, Raises Price Target to $354 — benzinga Apr 20, 2026 positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum 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 $338.73, A.R:R is negative (-2.2) — 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: RSI 53 mid-range, Bollinger mid-band. Prior stop was $315.58. Score 5.6/10, high confidence.
Take-profit target: $364.84 (+7.7% upside). Prior stop was $315.58. Stop-loss: $315.58.
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 45.9 (forward 23.3). TrendMatrix value score: 5.6/10. 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 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.