JBLU JetBlue · $5.42 Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Terminal终端 ↗

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JetBlue · Industrials

JBLU

$5.42
JetBlue Airways Corporation, stylized as jetBlue, is an American low-cost airline headquartered in Long Island City, in Queens, New York City.JetBlueAirwaysCorporation，品牌名称为jetBlue，是一家美国低成本航空公司，总部位于纽约市皇后区的长岛市。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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Key Statistics关键统计

Price价格
$5.42
16.1% below 52-week high低于52周高点 16.1%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
2.04
Moves about 2.0x the market波动幅度约为市场的 2.0 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
22.6% of float

Performance价格表现

Period周期 JBLU S&P 500vs Index对比指数
1 Week近1周 -5.9% -1.5% Lagged the index by 4.4 points落后指数 4.4 个百分点
1 Month近1月 +5.7% +0.6% Beat the index by 5.1 points跑赢指数 5.1 个百分点
3 Months近3月 -7.7% +4.7% Lagged the index by 12.4 points落后指数 12.4 个百分点
6 Months近6月 +0.7% +7.8% Lagged the index by 7.1 points落后指数 7.1 个百分点
Year to date年初至今 +18.1% +9.1% Beat the index by 9.0 points跑赢指数 9.0 个百分点
1 Year近1年 +18.6% +19.4% In line with the index与指数基本持平
3 Years近3年 -35.0% +69.4% Lagged the index by 104.4 points落后指数 104.4 个百分点

Technicals技术面

RSI (14)RSI（14） 48 Neutral zone中性区域
vs 50-day相对50日均线 +2.9% vs 50-day avg
vs 200-day相对200日均线 +9.4% vs 200-day avg
Volatility rank波动率分位 70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$5.28
Don't chase above不追高于
$5.53
Stop止损
$4.98
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 7 analysts预期上调 — 7 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 JBLU Sector median行业中位 Cheaper than相对便宜
P/B市净率 0.95x 3.90
98%
P/S市销率 0.22x 2.21
98%
Earnings yield盈利收益率 -30.02% 3.10
2%
FCF yield自由现金流收益率 -58.44% 3.81
0%
EV/EBITDA企业价值/EBITDA 0.19x 16.39
100%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.0B
2020
$6.0B
2021
$9.2B
2022
$9.6B
2023
$9.3B
2024
$9.1B
2025
5yr CAGR5年复合增速: 25.1%
Earnings Per Share每股收益
$-4.88
2020
$-0.57
2021
$-1.12
2022
$-0.93
2023
$-2.30
2024
$-1.66
2025
Free Cash Flow自由现金流
-$1.4B
2020
$735.0M
2021
-$388.0M
2022
-$728.0M
2023
-$1.3B
2024
-$1.2B
2025
Margins利润率
Operating margin营业利润率
-4.1%
Net margin净利率
-6.6%
FCF margin自由现金流利润率
-1.0%
-28.4%Return on Equity股本回报率
-3.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-6.08
Current ratio流动比率0.74
Capital Allocation资本配置
Stock-based comp股权薪酬$40.0M
Share count change (1y)股数变化（1年）+4.8%
Piotroski皮奥特罗斯基 2/7 Altman Z阿尔特曼Z: distress (0.5) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 74% of its sector on blended multiples综合估值倍数低于行业内 74% 的公司
Beta市场敏感度
2.04×
0.21×3×
Moves about 2.0× the market波动幅度约为市场的 2.0 倍
Financial Health财务健康
2/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +10.6%空头仓位变动 +10.6%
Technical技术面 JBLU StochRSI turned up from oversoldJBLU StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Icahn (Carl Icahn) C Holding持有 1.7% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 17, 2026
JBLU StochRSI turned up from oversoldJBLU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.42。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
JBLU daily MACD crossed downJBLU 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.58.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.58。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
JBLU took relative-strength leadershipJBLU 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $6.02.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$6.02。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 278 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.28
Value价值
+0.5
Quality质量
-0.6
Investment资本投入
+0.6
Low volatility低波动
-1.6
Low market beta低市场敏感度
-1.6
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-1.2

Company Profile公司档案

JetBlue Airways Corporation, stylized as jetBlue, is an American low-cost airline headquartered in Long Island City, in Queens, New York City.JetBlueAirwaysCorporation，品牌名称为jetBlue，是一家美国低成本航空公司，总部位于纽约市皇后区的长岛市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Inventory build
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