JBL

Jabil Inc. Technology - Electronic Components Investor Relations →

NO
99.7% ABOVE
↓ Approaching Was 99.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $157.75
14-Week RSI 43
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

Jabil Inc. (JBL) closed at $315.05 as of 2026-07-31, trading 99.7% above its 200-week moving average of $157.75. The stock is currently moving closer to the line, down from 99.8% last week. The 14-week RSI sits at 43, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 1686 weeks of data, JBL has crossed below its 200-week moving average 26 times. On average, these episodes lasted 19 weeks. Historically, investors who bought JBL at the start of these episodes saw an average one-year return of +31.6%.

With a market cap of $33.0 billion, JBL is a large-cap stock. The company generates a free cash flow yield of 3.7%. Return on equity stands at 65.9%, indicating strong profitability. The stock trades at 25.0x 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 32.3 years, a hypothetical investment of $100 in JBL would have grown to $46440, compared to $2928 for the S&P 500. That represents an annualized return of 20.9% 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 26 historical episodes, buying JBL when it crossed below its 200-week moving average produced an average return of +38.1% after 12 months (median +11.0%), compared to +10.5% for the S&P 500 over the same periods. 58% of those episodes were profitable after one year. After 24 months, the average return was +66.0% vs +19.5% 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 +1.05σ
Current FCF Yield 3.65%
Baseline Yield 3.42%
Historical σ 0.59pp

Dislocation Price Levels

Prices where JBL's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-05-31).

LevelσPriceSignal
Deep Value+2σ$295.80Unusually cheap — potential buy zone
Value+1σ$344.15Cheap vs. own history
Fair Value+0σ$411.40Historical mean behavior
Expensive-1σ$511.32Expensive vs. own history
Deep Expensive-2σ$675.34Unusually expensive — potential trim zone

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

Data depth: 2 quarterly baselines, 18 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?"

12 / 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 -1.35σ Dividend yield vs own 10-yr norm
Drawdown Score -0.69σ Distance from line vs own history
Sector-Relative -0.47σ 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 -2.3pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-2.7pp 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.

Historical Touches

JBL has crossed below its 200-week MA 26 times with an average 1-year return of +31.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1994Jun 19956243.7%-17.5%+45525.4%
Jan 1996Feb 1996316.8%+443.8%+40535.1%
Dec 2000Dec 200013.1%-0.9%+1757.6%
Feb 2001Apr 2001620.6%-13.8%+1702.0%
Jun 2001Jul 200139.0%-19.4%+1541.8%
Aug 2001Dec 20011637.6%-15.1%+1682.2%
Dec 2001Nov 20039857.6%-14.0%+1774.3%
Nov 2003Dec 200346.2%-5.4%+1437.5%
Apr 2004May 200434.2%+4.6%+1439.8%
Jun 2004Oct 20041820.5%+17.8%+1553.2%
Jan 2005Jan 200544.6%+67.6%+1666.7%
Jun 2006Aug 2006917.2%-20.8%+1444.6%
Sep 2006Sep 200621.9%-14.7%+1428.4%
Dec 2006Dec 200915885.0%-37.0%+1377.9%
Jan 2010Mar 2010612.5%+28.9%+2294.7%
Apr 2010Sep 20102224.4%+31.9%+2340.8%
Apr 2013Apr 201313.7%+7.9%+2047.6%
Dec 2013Jun 20142413.2%+35.2%+2082.6%
Oct 2014Oct 201436.6%+25.6%+1808.8%
Jul 2015Sep 201586.9%+6.3%+1664.0%
Jan 2016Feb 201664.2%+19.6%+1619.2%
Mar 2016Jul 20161714.8%+49.3%+1634.0%
Oct 2018Oct 201831.4%+51.1%+1285.6%
Dec 2018Jan 201959.1%+70.5%+1309.1%
May 2019Jun 201910.0%+22.9%+1225.2%
Mar 2020May 2020832.6%+96.8%+1203.5%
Average19+31.6%

Frequently Asked Questions

Is JBL below its 200-week moving average?

No. Jabil Inc. (JBL) is currently 99.7% above its 200-week moving average of $157.75. It would need to fall to $157.75 to cross below the line.

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

Jabil Inc.'s 200-week moving average is $157.75 as of 2026-07-31. 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 26 times in our data. On average, buying at that moment produced a one-year return of +31.6%. These dips have historically been decent entry points. These episodes lasted 19 weeks on average.

Is JBL a good value right now?

Here's what our data says about JBL as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 43. Free cash flow yield is 3.7%. Return on equity is 65.9%. Price-to-book is 25.0x. 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 32.3 years, $100 invested in JBL would have grown to $46440, compared to $2928 for the S&P 500. That's 20.9% annualized vs 11.0% for the index. JBL has outperformed the broader market over this period.

Does JBL pay a dividend?

Yes. Jabil Inc. currently pays a dividend yield of 10.00%.

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 2026-07-31