Stance Capital LLC Makes New Investment in Jabil, Inc. $JBL

Stance Capital LLC purchased a new stake in shares of Jabil, Inc. (NYSE:JBL) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 14,602 shares of the technology company’s stock, valued at approximately $3,330,000. Jabil comprises 1.2% of Stance Capital LLC’s investment portfolio, making the stock its 19th biggest holding.

Other hedge funds have also modified their holdings of the company. Corient Private Wealth LLC lifted its stake in shares of Jabil by 5.7% in the 4th quarter. Corient Private Wealth LLC now owns 35,792 shares of the technology company’s stock valued at $8,162,000 after purchasing an additional 1,946 shares during the period. Hsbc Holdings PLC grew its position in Jabil by 7.5% during the fourth quarter. Hsbc Holdings PLC now owns 274,258 shares of the technology company’s stock valued at $62,613,000 after buying an additional 19,037 shares during the period. Reflection Asset Management purchased a new position in Jabil in the fourth quarter valued at $52,000. DGS Capital Management LLC purchased a new position in Jabil in the fourth quarter valued at $207,000. Finally, Titan Investment Management LLC acquired a new position in shares of Jabil in the fourth quarter worth about $3,016,000. 93.39% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Jabil

In other news, SVP May Yee Yap sold 1,634 shares of the firm’s stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $306.74, for a total value of $501,213.16. Following the transaction, the senior vice president directly owned 23,787 shares of the company’s stock, valued at approximately $7,296,424.38. This trade represents a 6.43% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, SVP Gary K. Schick sold 1,000 shares of the business’s stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $340.00, for a total transaction of $340,000.00. Following the transaction, the senior vice president owned 39,843 shares in the company, valued at $13,546,620. The trade was a 2.45% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 37,981 shares of company stock valued at $11,360,740. 1.35% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several research firms have recently issued reports on JBL. Raymond James Financial increased their target price on shares of Jabil from $425.00 to $450.00 and gave the stock a “strong-buy” rating in a research note on Thursday. The Goldman Sachs Group lifted their price target on Jabil from $384.00 to $482.00 and gave the company a “buy” rating in a research note on Thursday. Weiss Ratings cut Jabil from a “buy (b)” rating to a “buy (b-)” rating in a report on Friday, April 24th. Stifel Nicolaus set a $460.00 price target on Jabil and gave the stock a “buy” rating in a research report on Thursday. Finally, UBS Group raised their price objective on Jabil from $380.00 to $430.00 and gave the company a “neutral” rating in a report on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $453.67.

Jabil Price Performance

Shares of Jabil stock opened at $371.04 on Friday. The stock has a market capitalization of $39.14 billion, a P/E ratio of 46.32, a PEG ratio of 1.75 and a beta of 1.28. The business has a 50 day simple moving average of $349.59 and a two-hundred day simple moving average of $282.46. Jabil, Inc. has a 12 month low of $189.60 and a 12 month high of $428.93. The company has a debt-to-equity ratio of 2.17, a current ratio of 0.98 and a quick ratio of 0.68.

Jabil (NYSE:JBL) last issued its quarterly earnings results on Wednesday, June 17th. The technology company reported $3.16 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.10 by $0.06. Jabil had a return on equity of 83.93% and a net margin of 2.57%.The firm had revenue of $8.75 billion for the quarter, compared to analyst estimates of $8.61 billion. During the same period in the previous year, the company posted $2.55 earnings per share. The business’s revenue was up 11.8% on a year-over-year basis. Jabil has set its FY 2026 guidance at 12.700-12.700 EPS and its Q4 2026 guidance at 3.800-4.200 EPS. As a group, analysts predict that Jabil, Inc. will post 11.65 EPS for the current fiscal year.

Jabil Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 2nd. Stockholders of record on Friday, May 15th were issued a dividend of $0.08 per share. The ex-dividend date of this dividend was Friday, May 15th. This represents a $0.32 dividend on an annualized basis and a dividend yield of 0.1%. Jabil’s dividend payout ratio is presently 4.00%.

Key Stories Impacting Jabil

Here are the key news stories impacting Jabil this week:

• Positive Sentiment: Jabil beat fiscal Q3 estimates on the back of strong AI infrastructure demand, with revenue up about 12%, margin improvement, and a raised fiscal 2026 outlook. JBL Q3 Earnings Beat Estimates on AI Infrastructure Strength
• Positive Sentiment: Jabil expanded manufacturing in India by opening a new Pune facility, increasing its India footprint and capacity to support longer-term growth in manufacturing, AI infrastructure, and key customer partnerships. Jabil Expands Manufacturing Capacity in India
• Positive Sentiment: JPMorgan and Raymond James both raised their price targets on Jabil to $450, with bullish ratings that signal confidence in the company’s growth outlook and AI-related momentum. Analyst price-target increase
• Positive Sentiment: Commentary highlighted Jabil as well positioned for an AI supercycle, with datacenter and server demand potentially supporting continued growth into fiscal 2027. Jabil Just Gave Investors a Stronger Reason to Buy the Dip
• Neutral Sentiment: Despite the strong results and guidance, some reports noted the shares slipped after earnings, suggesting investors may be taking profits or waiting for clearer evidence that AI demand can keep accelerating. Jabil Tops Forecasts on AI Demand and Strong Guidance, but Shares Slip

Jabil Company Profile

Jabil Inc (NYSE: JBL) is a global manufacturing solutions provider specializing in electronic manufacturing services (EMS) and diversified products across a wide range of industries. The company partners with original equipment manufacturers to deliver design engineering, supply chain management, precision manufacturing, and aftermarket services. Jabil’s expertise spans sectors such as healthcare, automotive, clean technology, telecommunications, consumer electronics, and packaging, enabling it to support both high-volume production and complex, mission-critical applications.

Founded in 1966 by William E.