JBL

Jabil Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
309.12
▲ 8.18 (2.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
302.50
Prev close
300.94
Day high
309.25
Day low
299.00
Volume
1.22M
Market cap
$32.40B
P/E (TTM)
30.86
52W range
189.60 – 428.93

Day trading desk

Current session · delayed
Gap from prior close
+0.52%
Prior close 300.94
VWAP
304.86
+1.40% from price
Relative volume
1.07×
Normal
Session range
3.43%
299.00 – 309.25
Position in range
99%
Near session high
ATR (14D)
13.36
4.32% of price
Prior day high
307.90
PDH
Prior day low
300.36
PDL
Bid / ask spread
—
Quote not published
Session volume
1.25M
Avg 1.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.03% -5.0%
1M
-0.44% -1.6%
3M
-4.93% -9.4%
6M
+13.32% -4.9%
YTD
+35.60% +21.3%
1Y
+53.00% +36.6%
3Y
+143.67% +61.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JBL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-38.26K
Net selling
Buy transactions
4
6.82K shares
Sell transactions
14
45.08K shares
Net transactions
+18
Buys less sells
Sell : buy shares
6.6 : 1
Heavily one-sided
Insider-held shares
1.25M
Total on file
Bought 6.82KSold 45.08K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 17, 26
TYAGARAJAN NALLICHERI VYDIANATHAN
Director
BUY 500 $149.81K Direct
Jul 15, 26
SCHICK GARY K.
Officer
SELL 1.00K $319.86K Direct
Jul 6, 26
CROWLEY MATTHEW
Officer
SELL 94 $32.43K Direct
Apr 30, 26
SCHICK GARY K.
Officer
SELL 1.00K $340.00K Direct
Apr 23, 26
PLANT JOHN C
Director
STOCK 600 $0 Direct
Apr 23, 26
TYAGARAJAN NALLICHERI VYDIANATHAN
Director
STOCK 600 $0 Direct
Apr 20, 26
PRIESTLEY ANDREW
Chief Operating Officer
SELL 3.17K $1.05M Direct
Apr 17, 26
BORGES STEVEN D
Officer
SELL 5.13K $1.63M Direct
Apr 16, 26
YAP MAY YEE
Chief Technology Officer
SELL 1.63K $501.22K Direct
Apr 13, 26
RENNO RAFAEL
Officer
SELL 1.00K $305.00K Direct
Apr 10, 26
PRIESTLEY ANDREW
Chief Operating Officer
SELL 4.00K $1.20M Direct
Apr 10, 26
BERRY ADAM E
Officer
SELL 1.58K $477.45K Direct
Apr 10, 26
ANSARI ANOUSHEH
Director
SELL 2.00K $600.00K Direct
Apr 10, 26
RAYMUND STEVEN A
Director
STOCK 5.12K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BORGES STEVEN D
Officer 71.40K Sale
CROWLEY MATTHEW
Officer 57.54K Sale
DASTOOR MICHAEL
Chief Executive Officer 253.10K Sale
HEBARD GREGORY B
Chief Financial Officer 58.53K Sale
MCCOY FREDERIC E III
Officer 100.38K Sale
MCKAY FRANCIS
Officer 40.96K Sale
MONDELLO MARK T
Officer and Director 1.11M Sale
PRIESTLEY ANDREW
Chief Operating Officer 57.10K Sale
RAYMUND STEVEN A
Director 63.28K Stock Gift
SCHICK GARY K.
Officer 38.89K Sale

Fundamentals

TTM · reported
Market cap$32.40B
Enterprise value$34.69B
Revenue (TTM)$35.95B
Gross profit$3.32B
EBITDA$2.52B
Net income$1.04B
EPS (TTM)$10.02
Free cash flow$1.28B
Total cash$1.74B
Total debt$4.02B
Book value / share$15.39
Shares outstanding104.79M
Float102.80M
Short % of float3.24%
Dividend yield0.10%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E30.86
Forward P/E13.95
PEG ratio0.82
Price / sales—
Price / book20.09
EV / revenue0.97
EV / EBITDA13.78
Gross margin9.23%
Operating margin5.85%
Profit margin2.90%
Return on equity66.37%
Return on assets4.99%
Debt / equity248.61
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $29.80B$28.88B$34.70B$33.48B +3.2%
Operating revenue $29.80B$28.88B$34.70B$33.48B +3.2%
Cost of revenue $27.16B$26.21B$31.84B$30.85B +3.6%
Gross profit $2.65B$2.68B$2.87B$2.63B -1.1%
Research & development $26.00M$39.00M$34.00M$33.00M -33.3%
Selling, general & admin $1.12B$1.16B$1.21B$1.15B -3.3%
Total operating expense $1.21B$1.24B$1.27B$1.22B -2.3%
Operating income $1.44B$1.44B$1.59B$1.41B -0.1%
Net interest income -$147.00M-$173.00M-$206.00M-$146.00M +15.0%
Pre-tax income $892.00M$1.75B$1.26B$1.23B -49.1%
Tax provision $235.00M$363.00M$444.00M$235.00M -35.3%
Net income $657.00M$1.39B$818.00M$996.00M -52.7%
Net income to common $657.00M$1.39B$818.00M$996.00M -52.7%
Basic EPS 6.0011.346.157.06 -47.1%
Diluted EPS 5.9211.176.026.90 -47.0%
EBIT $1.04B$1.92B$1.47B$1.38B -46.0%
EBITDA $1.71B$2.62B$2.39B$2.30B -34.6%
Basic shares 109.50M122.40M133.00M141.20M -10.5%
Diluted shares 110.90M124.30M135.90M144.40M -10.8%

Options analytics

Account required
Put / call volume
1.06
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
195.00
-36.9% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
608
Contracts, this expiry
Put volume
644
Contracts, this expiry
Heaviest call OI
195.00
0 contracts
Heaviest put OI
210.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 4.084.40 +8.0%
May 2026 3.123.16 +1.4%
Feb 2026 1.722.08 +20.9%
Nov 2025 2.732.85 +4.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.08 9 $11.01B +32.6%
Next quarter 3.85 8 $10.63B +28.4%
Current year 17.69 10 $35.06B +17.6%
Next year 19.81 3 $52.07B +16.3%

Analyst targets & ownership

Account required
Mean target$425.00
High target$475.00
Low target$365.00
Implied upside37.49%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy2 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders1.19%
Held by institutions99.17%
Institutions holding1.56K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
307.51
+0.52% from price
SMA 20
305.38
+1.25% from price
SMA 50
316.58
-2.33% from price
SMA 100
333.72
-7.37% from price
SMA 200
302.56
+2.19% from price
EMA 12
305.65
+1.14% from price
EMA 26
308.42
+0.23% from price
EMA 50
314.53
-1.72% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-2.77
Hist 0.66
ATR (14)
13.36
4.32% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
322.60
20, 2σ
Bollinger lower
288.16
20, 2σ
50 / 200 cross
Golden
316.58 vs 302.56
Trend bias
Above 200
+2.19%

Options chain

Account required
Expiry
Spot 309.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.07
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
46.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
13.36
4.32% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.86M
Prior 3.09M
Change vs prior
-7.6%
Shorts covering
% of float
3.24%
Normal
% of shares out
2.73%
Against total outstanding
Days to cover
3.2
Liquid
Float
102.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

175 on file
DateFirm ActionFromTo
Oct 1, 26 JP Morgan MAINTAINED Overweight Overweight
Oct 1, 26 Argus Research MAINTAINED Buy Buy
Oct 1, 26 Barclays MAINTAINED Overweight Overweight
Sep 8, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 11, 26 UBS UPGRADE Neutral Buy
Jun 18, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 18, 26 Goldman Sachs MAINTAINED Buy Buy
Jun 18, 26 Barclays MAINTAINED Overweight Overweight
Jun 18, 26 UBS MAINTAINED Neutral Neutral
Jun 18, 26 Stifel MAINTAINED Buy Buy
Jun 18, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Jun 18, 26 Baird MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.32 / yr
Forward yield0.10%
5-year avg yield0.22%
Payout ratio4.01%
Ex-dividend dateAug 14, 2026
Next pay dateSep 2, 2026
Last split2:1
Split dateMar 31, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.