Positive context积极背景
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。
Small cap小盘 · $2B
Industrials
S&P 600标普600小盘Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$4.40
+$0.05 · +1.15%
52w low52周低 $3.88high高 $6.67
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
40
Depressed偏低
vs 50-day average相对50日均线
-13.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-13.7% below下方
Long trend down长期向下
Volatility波动率
14th percentile第14百分位
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 2026-10-2729
Estimates being cut预期下调
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -4.3%
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 | 0.77x | 3.86 | |
| P/S市销率 | 0.18x | 2.07 | |
| Earnings yield盈利收益率 | -36.98% | 3.38 | |
| FCF yield自由现金流收益率 | -71.99% | 4.12 | |
| EV/EBITDA企业价值/EBITDA | -0.99x | 15.24 |
"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
$9.1B2025
20202025
5-yr growth5年复合增速 25.1%
Earnings per share每股收益
$-1.662025
20202025
Free cash flow自由现金流
-$1.2B2025
20202025
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%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $755.0M due — about 9% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $755.0M，约占其披露本金的 9%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$755.0M
Year 2第2年
$411.0M
Year 3第3年
$516.0M
Year 4第4年
$1.8B
Year 5第5年
$589.0M
After year 55年以后
$4.5B
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001158463-26-000007, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:37:15.634657+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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
Insider cluster activity内部人集中交易
Technical技术面
Death cross on JBLUJBLU 死叉
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.4M net (0 buyers, 4 sellers)-$0.4M 净值（0 买家，4 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 | trimtrim | 1.4% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 25, 2026
Death cross on JBLUJBLU 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $4.40.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$4.40。
Sep 23, 2026
JBLU broke down vs the marketJBLU 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.39.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$4.39。
Sep 21, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 17, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
JBLU daily MACD crossed upJBLU 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.45。
Sep 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. $4.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.45。
Sep 3, 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. $4.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.61。
Aug 27, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Aug 27, 2026
JBLU broke down vs the marketJBLU 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.89.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$4.89。
Showing the last 15 of显示最近15条，共 286 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
Above market高于市场
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 | 0.8× | 3.9× | 98% |
| Price / Sales市销率 | 0.2× | 2.1× | 98% |
| EV / EBITDAEV/EBITDA | -1.0× | 15.2× | 100% |
| Earnings yield盈利收益率 | -37.0% | 3.4% | 1% |
| Free-cash-flow yield自由现金流收益率 | -5.8% | 6.0% | 2% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
43/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
8/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
48/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
39/100 — middle of the pack居中
Rank in sector行业内排名
#169 / 263
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 | +0.7% | +1.3% |
| 1 Month近1月 | -11.8% | +0.9% |
| 3 Months近3月 | -26.7% | +6.1% |
| 6 Months近6月 | +4.3% | +22.3% |
| Year to date年初至今 | -4.1% | +13.8% |
| 1 Year近1年 | -11.1% | +18.5% |
| 3 Years近3年 | +0.2% | +87.8% |
Trading information交易信息
Beta vs market贝塔
2.16
Volatility rank波动率分位
14th pctile
Short interest空头占比
25.9% of float
Market cap市值
$2B
EPS (trailing)每股收益
$-1.63
Off 52-week high距52周高点
-31.9%
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 0.52 — distress zone资产负债表：Altman Z 0.52——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）
40
RSI (2-day)RSI（2日）
50
vs 20-day average相对20日均线
-1.6%
vs 50-day average相对50日均线
-13.7%
vs 200-day average相对200日均线
-13.7%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
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 state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
3
Range width percentile波幅宽度分位
6/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.66 | $-0.70 | +5.7% |
| Mar 2026 | $-0.87 | $-0.72 | -20.8% |
| Dec 2025 | $-0.49 | $-0.45 | -8.9% |
| Sep 2025 | $-0.40 | $-0.43 | +7.0% |
Estimate revisions预期修正
Analysts covering覆盖分析师
11
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+5.9%
Net upgrades, 30 days净上调（30天）
-1
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 | Trimming减持 | 1.4% | $118M |
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 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 610.9, 'from_period': '2023-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-02-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 610.9, 'from_period': '2023-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-02-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Short interest空头占流通盘
25.9%
Days to cover回补天数
5.1
Short interest change空头变化
+3.3%
Recent fund flows近期基金流向
SPDR S&P TransportationSPDR S&P Transportation
trimming减持
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 | 67% | +6.8% | 3 |
| Jul7月 | 100% | +7.0% | 3 |
| Aug8月 | 25% | -4.6% | 4 |
| Sep9月 | 25% | -4.0% | 4 |
| 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。