JBLU
Signal
Bullish Setup3
Price
1
Move+4.40%Strong session
Volume
1
Volume1.9× avgHeavy volume
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
4.66
Open
4.65
Day Range4.55 – 5.30
4.55
5.30
52W Range3.84 – 6.50
3.84
6.50
38% of range
VOLUME & SIZE
Avg Volume
25.8M
FUNDAMENTALS
P/E Ratio
-2.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.46
Market-like
Performance
1D
+4.40%
5D
-7.78%
1M
+7.52%
3M
-7.78%
6M
+15.71%
YTD
+6.81%
1Y
+2.10%
Best: 6M (+15.71%)Worst: 5D (-7.78%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -1% · 40% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.7 (low) · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$1.81B
Revenue TTM$9.16B
Net Income TTM-$713.00M
Free Cash Flow-$950.00M
Gross Margin39.7%
Net Margin-7.8%
Operating Margin-4.6%
Return on Equity-33.1%
Return on Assets-4.3%
Debt / Equity5.16
Current Ratio0.70
EPS TTM$-1.93

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 watch5 concern
10/100
Liquidity
0.70Concern
Leverage
5.16Concern
Coverage
-0.7xConcern
ROE
-33.1%Concern
ROIC
-2.8%Concern
Cash
$2.0BWatch
ANALYST COVERAGE32 analysts
HOLD
+33.7%upside to target
L $4.00
Med $6.50consensus
H $8.00
Buy
619%
Hold
2063%
Sell
619%
6 Buy (19%)20 Hold (63%)6 Sell (18%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.70 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 9.2%

-7.6% vs SMA 50 · +0.9% vs SMA 200

Momentum

RSI51.1
Neutral territory
MACD-0.35
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$6.50+33.7%
EMA 50
$5.07+4.4%
Current
$4.86
EMA 200
$4.85-0.3%
52W Low
$3.84-21.0%
52-Week RangeMid-range
$3.8438th %ile$6.50
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:0
Edge:+2 acc
Volume Context
Avg Vol (50D)22.3M
Recent Vol (5D)
16.7M-25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$9.0B
$9.0B$9.4B
-$1.61
±7%
High12
FY2026(current)
$10.1B
$9.8B$10.3B
+11.5%-$2.58
±50%
High11
FY2027
$10.8B
$10.5B$11.2B
+7.0%-$0.65
±50%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryJBLU
Last 8Q
+34.6%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+173%
Q3'24
+24%
Q4'24
+50%
Q1'25
+3%
Q2'25
+48%
Q3'25
+8%
Q4'25
-9%
Q1'26
-21%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Mild positive momentum
30d10
90d30
Seaport GlobalBuy
Apr 16
UPGRADE
BarclaysUnderweight → Negative
Mar 2
UPGRADE
CitigroupSell → Neutral
Feb 3
UPGRADE
Raymond JamesMarket Perform
Jul 29
DOWNGRADE
Raymond JamesOutperform → Market Perform
May 15
DOWNGRADE
Raymond JamesMarket Outperform → Outperform
Apr 7
UPGRADE
Deutsche BankBuy → Hold
Mar 4
DOWNGRADE
Bank of America Sec…Underperform → Neutral
Sep 9
UPGRADE
CFRAHold
Mar 4
UPGRADE
Deutsche BankBuy
Feb 20
UPGRADE
SusquehannaNegative
Jan 17
DOWNGRADE
Bank of America Sec…Underperform
Jan 9
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
U S GLOBAL INVESTORS INC
5.5M
2
BW Gestao de Investimentos Ltda.
1.9M
3
Assenagon Asset Management S.A.
1.7M
4
Nuveen, LLC
1.3M
5
SG Americas Securities, LLC
730K
6
COMMONWEALTH EQUITY SERVICES, LLC
347K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
333K
8
WESBANCO BANK INC
270K
News & Activity

JBLU News

20 articles · 4h ago

About

what is inspiration? it’s our mission and it starts with the people working here! jetblue crewmembers inspire. from our hometown terminal five (t5) at new york’s jfk airport to the runway at san juan, crewmembers are the heart of our brand. they make inspiring humanity happen, a single action at a time. if you have concerns or complaints that require response, please contact http://jetblue.com/speakup or call 1-800-jetblue.

Industry
Scheduled Passenger Air Transportation
CEO
Robin Hayes
Martin J. GeorgePresident
Jonathan WeinerVice President of Sales & Revenue Management
Dawn SouthertonVice President, Controller, Principal Accounting Officer & Chief Accounting Officer
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
JBLU
$4.86+4.40%$1.8B-233.9%-664.3%1500
$889.67-0.05%$414.0B43.8+429.0%1312.8%1522
$286.51-1.18%$299.4B34.3+1848.2%1898.2%1488
$173.99-1.18%$234.3B32.3+974.1%759.8%1486
$227.38-0.72%$179.2B82.1+3449.4%249.7%1504
$425.55-1.72%$165.1B40.4+1033.0%1489.7%1506
$266.32-1.17%$158.1B21.9+107.2%2912.3%1505
Sector avg-0.23%42.5+1086.7%1136.9%1502