Jabil Circuit Stock Technical Analysis
| JBL Stock | USD 254.58 3.45 1.37% |
As of the 15th of February 2026, Jabil Circuit retains the Downside Deviation of 3.08, market risk adjusted performance of 0.2178, and Risk Adjusted Performance of 0.0878. Jabil Circuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 254.58 per share. Given that Jabil Circuit has jensen alpha of 0.1784, we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.
Jabil Circuit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jabil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JabilJabil Circuit's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Jabil Circuit Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 264.5 | Buy | 9 | Odds |
Most Jabil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jabil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jabil Circuit, talking to its executives and customers, or listening to Jabil conference calls.
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 6.39 | 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.
Jabil Circuit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jabil Circuit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jabil Circuit.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Jabil Circuit on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Jabil Circuit or generate 0.0% return on investment in Jabil Circuit over 90 days. Jabil Circuit is related to or competes with Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. Jabil Inc. provides manufacturing services and solutions worldwide More
Jabil Circuit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jabil Circuit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jabil Circuit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0733 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.41 |
Jabil Circuit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil Circuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jabil Circuit's standard deviation. In reality, there are many statistical measures that can use Jabil Circuit historical prices to predict the future Jabil Circuit's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.2078 |
Jabil Circuit February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.2178 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 997.86 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.2078 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.27 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.69 |
Jabil Circuit Backtested Returns
Jabil Circuit appears to be very steady, given 3 months investment horizon. Jabil Circuit holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jabil Circuit, which you can use to evaluate the volatility of the firm. Please utilize Jabil Circuit's Market Risk Adjusted Performance of 0.2178, risk adjusted performance of 0.0878, and Downside Deviation of 3.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jabil Circuit holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jabil Circuit will likely underperform. Please check Jabil Circuit's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Jabil Circuit's current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Jabil Circuit has good predictability. Overlapping area represents the amount of predictability between Jabil Circuit time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jabil Circuit price movement. The serial correlation of 0.79 indicates that around 79.0% of current Jabil Circuit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 130.61 |
Jabil Circuit technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Jabil Circuit Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Jabil Circuit across different markets.
About Jabil Circuit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jabil Circuit on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jabil Circuit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jabil Circuit price pattern first instead of the macroeconomic environment surrounding Jabil Circuit. By analyzing Jabil Circuit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jabil Circuit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jabil Circuit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00314 | 0.001605 | 0.001846 | 0.001754 | Price To Sales Ratio | 0.46 | 0.75 | 0.87 | 0.65 |
Jabil Circuit February 15, 2026 Technical Indicators
Most technical analysis of Jabil help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jabil from various momentum indicators to cycle indicators. When you analyze Jabil charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.2178 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 997.86 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.2078 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.27 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.69 |
Jabil Circuit February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jabil stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 252.57 | ||
| Day Typical Price | 253.24 | ||
| Price Action Indicator | 3.74 | ||
| Market Facilitation Index | 9.12 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 6.39 | 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.