JBL

Jabil Inc. Technology - Electronic Components Investor Relations →

NO
148.4% ABOVE
↓ Approaching Was 159.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $149.70
14-Week RSI 80
Rel. Volume (14w) This week's trading vs. the 14-week average 1.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.75

Jabil Inc. (JBL) closed at $371.88 as of 2026-06-19, trading 148.4% above its 200-week moving average of $149.70. The stock is currently moving closer to the line, down from 159.8% last week. With a 14-week RSI of 80, JBL is in overbought territory.

Trading volume is running at 1.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.75 ratio) is neutral — neither side is clearly dominating.

Over the past 1680 weeks of data, JBL has crossed below its 200-week moving average 25 times. On average, these episodes lasted 20 weeks. Historically, investors who bought JBL at the start of these episodes saw an average one-year return of +31.9%.

With a market cap of $39.2 billion, JBL is a large-cap stock. The company generates a free cash flow yield of 3.1%. Return on equity stands at 59.7%, indicating strong profitability. The stock trades at 29.3x book value.

The company has been aggressively buying back shares, reducing its share count by 20.7% over the past three years.

Over the past 32.2 years, a hypothetical investment of $100 in JBL would have grown to $54817, compared to $2927 for the S&P 500. That represents an annualized return of 21.6% vs 11.0% for the index — confirming JBL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 63.9% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: JBL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After JBL Crosses Below the Line?

Across 25 historical episodes, buying JBL when it crossed below its 200-week moving average produced an average return of +38.7% after 12 months (median +5.0%), compared to +10.4% for the S&P 500 over the same periods. 56% of those episodes were profitable after one year. After 24 months, the average return was +63.1% vs +18.0% for the index.

Each line shows $100 invested at the moment JBL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices JBL would reach each dislocation threshold.

Current Bean Score -1.04σ
Current FCF Yield 3.42%
Baseline Yield 4.56%
Historical σ 0.49pp

Dislocation Price Levels

Prices where JBL's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-02-28).

LevelσPriceSignal
Deep Value+2σ$246.15Unusually cheap — potential buy zone
Value+1σ$273.45Cheap vs. own history
Fair Value+0σ$307.56Historical mean behavior
Expensive-1σ$351.40Expensive vs. own history
Deep Expensive-2σ$409.81Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 27 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from JBL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.40σ Dividend yield vs own 10-yr norm
Drawdown Score -1.29σ Distance from line vs own history
Sector-Relative -0.32σ Vs sector median this week
Buyback Acceleration +1.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -2.2pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-3.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

JBL has crossed below its 200-week MA 25 times with an average 1-year return of +31.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1994Jun 19956243.7%-17.5%+53755.5%
Jan 1996Feb 1996316.8%+443.7%+47865.1%
Dec 2000Dec 200013.1%-0.9%+2092.7%
Feb 2001Apr 2001620.6%-13.8%+2027.1%
Jun 2001Jul 200139.0%-19.4%+1838.0%
Aug 2001Dec 20011637.6%-15.1%+2003.7%
Dec 2001Nov 20039857.6%-14.0%+2112.4%
Nov 2003Dec 200346.2%-5.4%+1714.8%
Apr 2004May 200434.2%+4.6%+1717.5%
Jun 2004Oct 20041820.5%+17.8%+1851.4%
Jan 2005Jan 200544.6%+67.6%+1985.4%
Jun 2006Aug 2006917.2%-20.8%+1723.2%
Sep 2006Sep 200621.9%-14.7%+1704.1%
Dec 2006Dec 200915885.0%-37.0%+1644.5%
Jan 2010Mar 2010612.5%+28.9%+2726.7%
Apr 2010Sep 20102224.4%+31.9%+2781.1%
Apr 2013Apr 201313.7%+7.9%+2435.0%
Dec 2013Jun 20142413.2%+35.2%+2476.4%
Oct 2014Oct 201436.6%+25.6%+2153.1%
Jul 2015Sep 201586.8%+6.3%+1982.2%
Jan 2016Feb 201664.5%+19.6%+1929.4%
Mar 2016Jul 20161715.1%+49.3%+1946.8%
Oct 2018Oct 201831.4%+51.1%+1535.6%
Dec 2018Jan 201959.1%+70.5%+1563.2%
Mar 2020May 2020832.6%+96.8%+1438.6%
Average20+31.9%

Frequently Asked Questions

Is JBL below its 200-week moving average?

No. Jabil Inc. (JBL) is currently 148.4% above its 200-week moving average of $149.70. It would need to fall to $149.70 to cross below the line.

What is JBL's 200-week moving average price?

Jabil Inc.'s 200-week moving average is $149.70 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when JBL drops below its 200-week moving average?

JBL has crossed below its 200-week moving average 25 times in our data. On average, buying at that moment produced a one-year return of +31.9%. These dips have historically been decent entry points. These episodes lasted 20 weeks on average.

Is JBL a good value right now?

Here's what our data says about JBL as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 80 (overbought). Free cash flow yield is 3.1%. Return on equity is 59.7%. Price-to-book is 29.3x. This is not a buy or sell recommendation — always do your own research.

How does JBL compare to the S&P 500?

Over the past 32.2 years, $100 invested in JBL would have grown to $54817, compared to $2927 for the S&P 500. That's 21.6% annualized vs 11.0% for the index. JBL has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19