UBS Optimistic on Jabil and TD Synnex's Quarterly Performance
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 52 minutes ago
0mins
Source: seekingalpha
- AI Demand Surge: UBS analyst David Vogt highlighted that Jabil and TD Synnex are expected to deliver 'beat-and-raise' quarters due to strong AI demand, with TD Synnex's 'Endpoint' billings forecast raised by 5.8% to $9.3 billion.
- Significant Server Growth: The triple-digit growth in traditional server orders from HPE and 92% revenue growth from Dell bolster confidence in TD Synnex's approximately 60% 'Hyve' billings forecast, indicating a robust rebound in compute demand.
- Jabil Revenue Forecast Upgraded: Vogt anticipates Jabil's revenue could range between $8.1 billion and $8.9 billion, exceeding his $8.6 billion estimate, reflecting strong demand for compute and switching solutions despite supply chain constraints.
- Margin Improvement Outlook: Jabil's operating margin is expected to rise to 5.8%, surpassing the 5.7% guidance, indicating positive effects from restructuring efforts implemented over the past six months, despite rising component costs.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy JBL?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on JBL
Wall Street analysts forecast JBL stock price to fall
6 Analyst Rating
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 363.950
Low
244.00
Averages
265.00
High
283.00
Current: 363.950
Low
244.00
Averages
265.00
High
283.00
About JBL
Jabil Inc. provides comprehensive engineering, manufacturing, and supply chain solutions. The Company provides comprehensive electronics design, production, and product management services to companies in various industries and end markets. The Company’s Regulated Industries segment focuses on regulated markets and includes customers primarily in the automotive and transportation, healthcare and packaging, and renewable energy infrastructure industries. Its Intelligent Infrastructure segment is focused on the modern digital ecosystem including artificial intelligence (AI) infrastructure and includes customers primarily in the capital equipment, cloud and data center infrastructure, and networking and communications industries. Its Connected Living and Digital Commerce segment is focused on digitalization and automation, including warehouse automation and robotics. The Company is also engaged in drug development and manufacturing solutions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
UBS Optimistic on Jabil and TD Synnex's Quarterly Performance
- AI Demand Surge: UBS analyst David Vogt highlighted that Jabil and TD Synnex are expected to deliver 'beat-and-raise' quarters due to strong AI demand, with TD Synnex's 'Endpoint' billings forecast raised by 5.8% to $9.3 billion.
- Significant Server Growth: The triple-digit growth in traditional server orders from HPE and 92% revenue growth from Dell bolster confidence in TD Synnex's approximately 60% 'Hyve' billings forecast, indicating a robust rebound in compute demand.
- Jabil Revenue Forecast Upgraded: Vogt anticipates Jabil's revenue could range between $8.1 billion and $8.9 billion, exceeding his $8.6 billion estimate, reflecting strong demand for compute and switching solutions despite supply chain constraints.
- Margin Improvement Outlook: Jabil's operating margin is expected to rise to 5.8%, surpassing the 5.7% guidance, indicating positive effects from restructuring efforts implemented over the past six months, despite rising component costs.
See More
Jabil to Release Q3 FY2026 Financials on June 17, 2026
- Earnings Release Schedule: Jabil will announce its Q3 FY2026 financial results on June 17, 2026, before market open, showcasing the company's financial performance amid ongoing growth, which is expected to attract investor interest.
- Conference Call Details: The company will host a conference call and webcast at 8:30 a.m. ET on the same day to provide a detailed review of the financial results, aiding investors in understanding the company's operational status.
- Investor Relations Access: Investors can access the live audio webcast and accompanying slide presentation through the Investor Relations section of Jabil's website, ensuring transparency and enhancing engagement with stakeholders.
- Company Background: With 60 years of industry experience and over 100 sites globally, Jabil is committed to providing engineering, supply chain, and manufacturing solutions for top brands, emphasizing the importance of sustainability and community development.
See More
Surge in Options Trading Volume for FedEx and Jabil
- FedEx Options Volume: FedEx's options trading volume reached 6,783 contracts, equivalent to approximately 678,300 shares, representing about 42.6% of its average daily trading volume of 1.6 million shares over the past month, indicating heightened market interest in its future performance.
- Strike Price Focus: Notably, the $470 strike call option expiring on July 2, 2026, saw 290 contracts traded today, representing around 29,000 shares, reflecting investor expectations for a price increase in FedEx stock.
- Jabil Options Activity: Jabil experienced an options trading volume of 5,414 contracts, equivalent to approximately 541,400 shares, or about 41.8% of its average daily trading volume of 1.3 million shares over the past month, showcasing active market engagement with its stock.
- Key Strike Price Insights: The $360 strike put option expiring on May 29, 2026, recorded 1,431 contracts traded today, representing approximately 143,100 shares, indicating investor concerns regarding potential declines in Jabil's stock price.
See More
Jabil Inc. Options Trading Analysis
- Put Option Appeal: The current bid for the $350.00 strike put option is $24.80, and if an investor sells to open this option, they commit to purchasing the stock at $350.00 while collecting the premium, effectively lowering their cost basis to $325.20, thus providing an attractive alternative for those interested in buying JBL shares.
- Potential Return Analysis: Should the put option expire worthless, it would yield a 7.09% return on the cash commitment, equating to an annualized return of 61.58%, indicating that utilizing options strategies can significantly enhance investment returns in the current market environment.
- Call Option Profitability: The $360.00 strike call option has a current bid of $26.40, and if an investor buys JBL shares at $353.32 and sells this call option, they could achieve a total return of 9.36% if the stock is called away at expiration, showcasing the potential profitability of options strategies.
- Volatility Comparison: The implied volatility for the put option is 62%, while for the call option it is 63%, which is notably higher than the actual trailing twelve-month volatility of 41%, indicating a heightened market expectation for future price fluctuations, prompting investors to carefully assess risk versus reward.
See More
Jabil to Participate in J.P. Morgan Tech Conference
- Conference Participation: Jabil Inc. is scheduled to participate in the J.P. Morgan Global Technology, Media and Communications Conference on May 19, 2026, at 10:45 AM EDT, showcasing its expertise in engineering and manufacturing solutions.
- Live Webcast: The event will feature a live audio webcast and replay available on Jabil's Investor Relations website, ensuring that investors and stakeholders can stay updated on the company's latest developments in real-time.
- Company Overview: With over 100 sites globally and 60 years of industry experience, Jabil is committed to providing comprehensive engineering, supply chain, and manufacturing solutions for the world's top brands, demonstrating strong market competitiveness.
- Sustainability Commitment: Jabil emphasizes not only business success but also the establishment of sustainable processes that minimize environmental impact and foster vibrant, diverse communities worldwide, reflecting its commitment to social responsibility.
See More
Small Cap Investors See Huge Gains in April
- Strong Small Cap Performance: In April, the Russell 2000 surged over 12%, marking its best monthly performance since November 2020, significantly outperforming the S&P 500's 10.4% gain, indicating a robust recovery potential for small caps.
- Earnings Expectations Rise: Bank of America analysts expect small caps to continue leading, driven by EPS and manufacturing recovery, suggesting increasing market confidence that may attract more investors to this segment.
- ETF Investment Opportunities: Bank of America highlighted the iShares US Small-Cap Equity Factor ETF (SMLF), which is up over 11% this year with an expense ratio of just 0.15%, and boasts over 80% of its companies being profitable, showcasing its superior earnings potential compared to the Russell 2000.
- International Small Cap Value: The Avantis International Small Cap Value ETF (AVDV) has risen 13% year-to-date with a 0.36% expense ratio, outperforming U.S. large growth stocks since COVID, providing a solid opportunity for diversification in small-cap investments.
See More
UBS Optimistic on Jabil and TD Synnex's Quarterly Performance
- AI Demand Surge: UBS analyst David Vogt highlighted that Jabil and TD Synnex are expected to deliver 'beat-and-raise' quarters due to strong AI demand, with TD Synnex's 'Endpoint' billings forecast raised by 5.8% to $9.3 billion.
- Significant Server Growth: The triple-digit growth in traditional server orders from HPE and 92% revenue growth from Dell bolster confidence in TD Synnex's approximately 60% 'Hyve' billings forecast, indicating a robust rebound in compute demand.
- Jabil Revenue Forecast Upgraded: Vogt anticipates Jabil's revenue could range between $8.1 billion and $8.9 billion, exceeding his $8.6 billion estimate, reflecting strong demand for compute and switching solutions despite supply chain constraints.
- Margin Improvement Outlook: Jabil's operating margin is expected to rise to 5.8%, surpassing the 5.7% guidance, indicating positive effects from restructuring efforts implemented over the past six months, despite rising component costs.
See More
Jabil to Release Q3 FY2026 Financials on June 17, 2026
- Earnings Release Schedule: Jabil will announce its Q3 FY2026 financial results on June 17, 2026, before market open, showcasing the company's financial performance amid ongoing growth, which is expected to attract investor interest.
- Conference Call Details: The company will host a conference call and webcast at 8:30 a.m. ET on the same day to provide a detailed review of the financial results, aiding investors in understanding the company's operational status.
- Investor Relations Access: Investors can access the live audio webcast and accompanying slide presentation through the Investor Relations section of Jabil's website, ensuring transparency and enhancing engagement with stakeholders.
- Company Background: With 60 years of industry experience and over 100 sites globally, Jabil is committed to providing engineering, supply chain, and manufacturing solutions for top brands, emphasizing the importance of sustainability and community development.
See More
Surge in Options Trading Volume for FedEx and Jabil
- FedEx Options Volume: FedEx's options trading volume reached 6,783 contracts, equivalent to approximately 678,300 shares, representing about 42.6% of its average daily trading volume of 1.6 million shares over the past month, indicating heightened market interest in its future performance.
- Strike Price Focus: Notably, the $470 strike call option expiring on July 2, 2026, saw 290 contracts traded today, representing around 29,000 shares, reflecting investor expectations for a price increase in FedEx stock.
- Jabil Options Activity: Jabil experienced an options trading volume of 5,414 contracts, equivalent to approximately 541,400 shares, or about 41.8% of its average daily trading volume of 1.3 million shares over the past month, showcasing active market engagement with its stock.
- Key Strike Price Insights: The $360 strike put option expiring on May 29, 2026, recorded 1,431 contracts traded today, representing approximately 143,100 shares, indicating investor concerns regarding potential declines in Jabil's stock price.
See More
Jabil Inc. Options Trading Analysis
- Put Option Appeal: The current bid for the $350.00 strike put option is $24.80, and if an investor sells to open this option, they commit to purchasing the stock at $350.00 while collecting the premium, effectively lowering their cost basis to $325.20, thus providing an attractive alternative for those interested in buying JBL shares.
- Potential Return Analysis: Should the put option expire worthless, it would yield a 7.09% return on the cash commitment, equating to an annualized return of 61.58%, indicating that utilizing options strategies can significantly enhance investment returns in the current market environment.
- Call Option Profitability: The $360.00 strike call option has a current bid of $26.40, and if an investor buys JBL shares at $353.32 and sells this call option, they could achieve a total return of 9.36% if the stock is called away at expiration, showcasing the potential profitability of options strategies.
- Volatility Comparison: The implied volatility for the put option is 62%, while for the call option it is 63%, which is notably higher than the actual trailing twelve-month volatility of 41%, indicating a heightened market expectation for future price fluctuations, prompting investors to carefully assess risk versus reward.
See More
Jabil to Participate in J.P. Morgan Tech Conference
- Conference Participation: Jabil Inc. is scheduled to participate in the J.P. Morgan Global Technology, Media and Communications Conference on May 19, 2026, at 10:45 AM EDT, showcasing its expertise in engineering and manufacturing solutions.
- Live Webcast: The event will feature a live audio webcast and replay available on Jabil's Investor Relations website, ensuring that investors and stakeholders can stay updated on the company's latest developments in real-time.
- Company Overview: With over 100 sites globally and 60 years of industry experience, Jabil is committed to providing comprehensive engineering, supply chain, and manufacturing solutions for the world's top brands, demonstrating strong market competitiveness.
- Sustainability Commitment: Jabil emphasizes not only business success but also the establishment of sustainable processes that minimize environmental impact and foster vibrant, diverse communities worldwide, reflecting its commitment to social responsibility.
See More
Small Cap Investors See Huge Gains in April
- Strong Small Cap Performance: In April, the Russell 2000 surged over 12%, marking its best monthly performance since November 2020, significantly outperforming the S&P 500's 10.4% gain, indicating a robust recovery potential for small caps.
- Earnings Expectations Rise: Bank of America analysts expect small caps to continue leading, driven by EPS and manufacturing recovery, suggesting increasing market confidence that may attract more investors to this segment.
- ETF Investment Opportunities: Bank of America highlighted the iShares US Small-Cap Equity Factor ETF (SMLF), which is up over 11% this year with an expense ratio of just 0.15%, and boasts over 80% of its companies being profitable, showcasing its superior earnings potential compared to the Russell 2000.
- International Small Cap Value: The Avantis International Small Cap Value ETF (AVDV) has risen 13% year-to-date with a 0.36% expense ratio, outperforming U.S. large growth stocks since COVID, providing a solid opportunity for diversification in small-cap investments.
See More
