Analysis for Jabil Circuit
Description & usage
Jabil is a global contract manufacturer for electronics and complex industrial products across cloud, automotive, and healthcare markets. The company benefits from outsourcing demand and manufacturing scale. Key drivers are utilization, customer mix, margin profile, and working-capital management.
Basic info
- Symbol
- JBL
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- JBL
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Jabil Circuit (JBL) currently has a total score of 83 points, placing it in the very strong range. The score is made up of Performance (96), Stability (56) and Trend (89). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 96 points (very strong). Key strength: 10Y return at 1,317.9 %. Even the weakest return is still strong in absolute terms: 3Y return at 222.6 %. This suggests stronger long-term than short-term performance.
Stability scores 56 points (neutral). Key strength: CAGR/drawdown ratio at 0.53. Weaker metric: volatility (365d, annualized) at 43.0 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 89 points (very strong). Key strength: 12M momentum at 87.1 %. Even the weakest metric remains solid in absolute terms: SMA200 distance at 18.3 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.