Jabil Circuit Stock Forward View - Price Action Indicator
| JBL Stock | USD 254.56 3.43 1.37% |
Jabil Stock outlook is based on your current time horizon. Although Jabil Circuit's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Jabil Circuit's systematic risk associated with finding meaningful patterns of Jabil Circuit fundamentals over time.
As of now the relative strength index (rsi) of Jabil Circuit's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.534 | EPS Estimate Current Year 11.6031 | EPS Estimate Next Year 13.4852 | Wall Street Target Price 264.5 | EPS Estimate Current Quarter 2.7308 |
Using Jabil Circuit hype-based prediction, you can estimate the value of Jabil Circuit from the perspective of Jabil Circuit response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Jabil Circuit using Jabil Circuit's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Jabil using crowd psychology based on the activity and movement of Jabil Circuit's stock price.
Jabil Circuit Short Interest
An investor who is long Jabil Circuit may also wish to track short interest. As short interest increases, investors should be becoming more worried about Jabil Circuit and may potentially protect profits, hedge Jabil Circuit with its derivative instruments, or be ready for some potential downside.
200 Day MA 209.5853 | Short Percent 0.0377 | Short Ratio 3.06 | Shares Short Prior Month 3.7 M | 50 Day MA 233.4244 |
Jabil Relative Strength Index
Jabil Circuit Hype to Price Pattern
Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with an investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Jabil Circuit's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Jabil Circuit.
Jabil Circuit Implied Volatility | 0.77 |
Jabil Circuit's implied volatility exposes the market's sentiment of Jabil Circuit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jabil Circuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jabil Circuit stock will not fluctuate a lot when Jabil Circuit's options are near their expiration.
Jabil Circuit after-hype prediction price | USD 255.85 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Jabil Circuit to cross-verify your projections. Prediction based on Rule 16 of the current Jabil contract
Based on the Rule 16, the options market is currently suggesting that Jabil Circuit will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-03-20 option contract. With Jabil Circuit trading at USD 254.56, that is roughly USD 0.12 . If you think that the market is fully incorporating Jabil Circuit's daily price movement you should consider acquiring Jabil Circuit options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Jabil Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Jabil Circuit's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Jabil Circuit's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Jabil Circuit stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Jabil Circuit's open interest, investors have to compare it to Jabil Circuit's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Jabil Circuit is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Jabil. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Jabil Circuit Additional Predictive Modules
Most predictive techniques to examine Jabil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jabil using various technical indicators. When you analyze Jabil charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (15.04) | 3.71 |
| Check Jabil Circuit Volatility | Backtest Jabil Circuit | Information Ratio |
Jabil Circuit Trading Date Momentum
| On February 13 2026 Jabil Circuit was traded for 254.56 at the closing time. Highest Jabil Circuit's price during the trading hours was 257.13 and the lowest price during the day was 248.01 . The net volume was 986.5 K. The overall trading history on the 13th of February 2026 did not cause price change. The trading delta at closing time to current price is 1.35% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Jabil Circuit to competition |
Other Forecasting Options for Jabil Circuit
For every potential investor in Jabil, whether a beginner or expert, Jabil Circuit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jabil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jabil. Basic forecasting techniques help filter out the noise by identifying Jabil Circuit's price trends.Jabil Circuit Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jabil Circuit stock to make a market-neutral strategy. Peer analysis of Jabil Circuit could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jabil Circuit Market Strength Events
Market strength indicators help investors to evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jabil Circuit shares will generate the highest return on investment. By undertsting and applying Jabil Circuit stock market strength indicators, traders can identify Jabil Circuit entry and exit signals to maximize returns.
| Accumulation Distribution | 34988.69 | |||
| Daily Balance Of Power | 0.3761 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 252.57 | |||
| Day Typical Price | 253.23 | |||
| Price Action Indicator | 3.71 | |||
| Period Momentum Indicator | 3.43 |
Jabil Circuit Risk Indicators
The analysis of Jabil Circuit's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jabil Circuit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jabil stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.25 | |||
| Expected Short fall | (1.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Jabil Circuit
The number of cover stories for Jabil Circuit depends on current market conditions and Jabil Circuit's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jabil Circuit is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jabil Circuit's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jabil Circuit Short Properties
Jabil Circuit's future price predictability will typically decrease when Jabil Circuit's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jabil Circuit often depends not only on the future outlook of the potential Jabil Circuit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jabil Circuit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.9 M | |
| Cash And Short Term Investments | 1.9 B |
Check out Historical Fundamental Analysis of Jabil Circuit to cross-verify your projections. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. Expected growth trajectory for Jabil significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jabil Circuit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.534 | Dividend Share 0.32 | Earnings Share 6.4 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
Jabil Circuit's market price often diverges from its book value, the accounting figure shown on Jabil's balance sheet. Smart investors calculate Jabil Circuit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Jabil Circuit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jabil Circuit's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jabil Circuit represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.