Stocks股票 / Industrials / JBLU
JetBlue · Industrials
JBLU US listed · USD美股 · 美元
JetBlue Airways Corporation, stylized as jetBlue, is an American low-cost airline headquartered in Long Island City, in Queens, New York City.JetBlue Airways Corporation，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。
Mid cap中盘 · $2B
Speculative / unprofitable投机／未盈利
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$5.45
+$0.03 · +0.55%
52w low52周低 $3.88high高 $6.67
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
48
Neutral zone中性区域
vs 50-day average相对50日均线
+3.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+10.0% above上方
Long trend up长期向上
Volatility波动率
42th percentile第42百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | JBLU | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.95x | 3.88 | |
| P/S市销率 | 0.22x | 2.19 | |
| Earnings yield盈利收益率 | -29.85% | 3.14 | |
| FCF yield自由现金流收益率 | -58.12% | 3.85 | |
| EV/EBITDA企业价值/EBITDA | 0.22x | 16.30 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 25.1%
Earnings per share每股收益
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 2/7
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 -28%
Warning警示
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： +$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 | Latest move最新动作 | % of book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
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-12 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 2026-06-12 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
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 the last 15 of显示最近15条，共 277 signals条信号
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.JetBlue Airways Corporation，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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 0.9× | 3.9× | 98% |
| Price / Sales市销率 | 0.2× | 2.2× | 98% |
| EV / EBITDAEV/EBITDA | 0.2× | 16.3× | 100% |
| Earnings yield盈利收益率 | -29.9% | 3.1% | 2% |
| Free-cash-flow yield自由现金流收益率 | -4.7% | 5.6% | 2% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
62/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
29/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
72/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
70/100 — stronger than most强于多数
Rank in sector行业内排名
#150 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.7% | -0.9% |
| 1 Month近1月 | -4.0% | -0.6% |
| 3 Months近3月 | -0.2% | +5.4% |
| 6 Months近6月 | -1.3% | +8.6% |
| Year to date年初至今 | +18.7% | +8.9% |
| 1 Year近1年 | +23.6% | +19.2% |
| 3 Years近3年 | -34.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
2.04
Volatility rank波动率分位
42th pctile
Short interest空头占比
22.6% of float
Market cap市值
$2B
EPS (trailing)每股收益
$-1.63
Off 52-week high距52周高点
-15.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $3.0B | $6.0B | $9.2B | $9.6B | $9.3B | $9.1B |
| EPS每股收益 | $-4.88 | $-0.57 | $-1.12 | $-0.93 | $-2.30 | $-1.66 |
| Free cash flow自由现金流 | $-1.4B | $735M | $-388M | $-728M | $-1.3B | $-1.2B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -45.8% | -3.0% | -4.0% | -3.2% | -8.6% | -6.6% |
| FCF margin自由现金流利润率 | -47.3% | 12.2% | -4.2% | -7.6% | -14.4% | -12.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$9.1B
Net income净利润
$-602M
Operating cash flow经营现金流
$-94M
Total assets总资产
$16.6B
Shareholder equity股东权益
$2.1B
Shares outstanding总股本
0.37B
Returns & growth回报与增长
Return on equity股本回报率
-28.4%
Return on assets资产回报率
-3.6%
Asset growth资产增速
-1.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +280% vs sales +206% — receivables outpacing sales, revenue-quality risk营运资本：应收 +280% 对销售 +206%——应收快于销售，营收质量风险
- Capital discipline: share count +17.1% over 6 years (dilution)资本纪律：股本 6 年增加 17.1%（稀释）
- Balance sheet: Altman Z 0.53 — distress zone资产负债表：Altman Z 0.53——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
48
RSI (2-day)RSI（2日）
36
vs 20-day average相对20日均线
-4.5%
vs 50-day average相对50日均线
+3.3%
vs 200-day average相对200日均线
+10.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
25/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
7
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-2.3%
Net upgrades, 30 days净上调（30天）
+5
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 1.7% | $149M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-02-14', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-02-14', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Short interest空头占流通盘
22.6%
Days to cover回补天数
2.9
Short interest change空头变化
+10.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Feb · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -1.7% | 3 |
| Feb2月 | 100% | +14.9% | 3 |
| Mar3月 | 33% | -20.0% | 3 |
| Apr4月 | 33% | -3.8% | 3 |
| May5月 | 67% | +16.5% | 3 |
| Jun6月 | 75% | +9.1% | 4 |
| Jul7月 | 50% | +6.1% | 4 |
| Aug8月 | 33% | -19.7% | 3 |
| Sep9月 | 33% | -7.8% | 3 |
| Oct10月 | 0% | -14.2% | 3 |
| Nov11月 | 100% | +9.0% | 3 |
| Dec12月 | 100% | +24.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。