JBL

-8.2%🔴 Potential overreaction

Jabil Inc. · Technology

$291.69Vol 721.6K · 0.6× normalMkt cap −$2.74Blive · 2026-10-14 ET

What happened

Move

-8.2%

Price

$291.69

Volume

721.6K

0.6× normal

Market cap

$30.57B

−$2.74B today

Why it moved

Acquisition / M&Alow confidence

3 Best AI Stocks to Buy on This Pullback (SNDK, LITE, JBL) — finnhub-news
Adani Enterprises, Jabil Sign MoU for 50:50 Data Center Hardware Joint Venture — finnhub-news

Weak signal: acquisition / m&a, 5.5pp below its sector.

Verdict — was the move justified?

🔴 Potential overreaction

A 3.1σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

3.1σ

vs own 20d volatility

Percentile

99th

of 1275 daily moves

Avg daily move

±1.7%

own 5y average

vs sector

-5.5%

beyond sector median

Today’s move is among the largest 1% of JBL’s daily moves over the last 5 years — while the sector moved -2.8% and the market -0.9%.

What happened after similar moves

22 similar down moves in JBL’s 5-year history:

After 5 days

+1.6%

64% higher

After 20 days

+5.2%

57% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 49G 49P 61H 62Q 85EW 37/65

Latest earnings: EPS surprise +7.1%, revenue +8.2% (2026-09-30)

Insider activity (90d): net buying $149.8K

Valuation context

P/E (TTM)

38.6

5y median 14.6

P/E percentile

83%

vs own 5y history

FCF yield

0.0%

Trading richer than 83% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for JBL

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