JBLU · NASDAQ · STOCK
JetBlue Airways Corporation
$5.80
52W $3.87 – $6.62
54/100
$2.19B
-2.4
1.74
Is JBLU Bullish or Bearish?
Mixed.
Innellis AI committee rates JetBlue Airways Corporation (JBLU) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.71 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 4.01) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.8x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -45.5% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 4.01 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 4.01) amplifies downside in a stress scenario — Risk
- Current ratio of 0.74 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 28.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 87%
of 223 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.8x is a discount to asset value
− ROE of only -45.5% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 4.01) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
46.7
Neutral
MACD Histogram
-0.008
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$4.36
Resistance
$6.16
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$5.94
Below
EMA 21
$5.82
Below
EMA 50
$5.60
Above
EMA 200
$5.22
Above
Fundamental Analysis
Valuation
100
Profitability
17
Financial Health
0
Cash Flow
15
Valuation
P/E Ratio
-2.4×
P/B Ratio
1.35×
PEG Ratio
0.04
Dividend Yield
0.00%
52W High
$6.62
52W Low
$3.87
Quality & Growth
ROE
-2839.6%
ROA
-323.2%
Gross Margin
4679.6%
Operating Margin
-594.5%
Revenue Growth YoY
—
Debt / Equity
5.91
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -2.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -28.4%; Return on assets of -3.2%; Net margin of -9.3%; Gross margin of 46.8%; Current ratio of 0.70 (tight short-term liquidity); Debt-to-equity of 5.91; Free cash flow per share is negative (-3.06); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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