JBTM · NYSE · STOCK
JBT Marel Corporation
$121.65
52W $113.67 – $170.19
49/100
$6.34B
32.9
0.94
Is JBTM Bullish or Bearish?
Mixed.
Innellis AI committee rates JBT Marel Corporation (JBTM) Watch with a composite score of 49/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.31 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 — -8.69 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. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 22.6% 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
49/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 97%
of 223 Industrials peers
Technical Analyst
bearish
31
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 22.6% signals elevated volatility
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
neutral
51
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.20 across 5 articles, 14d)
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)
27.7
Oversold
MACD Histogram
-2.143
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$118.67
Resistance
$141.95
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$127.51
Below
EMA 21
$131.91
Below
EMA 50
$133.47
Below
EMA 200
$135.97
Below
Fundamental Analysis
Valuation
76
Profitability
16
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
32.9×
P/B Ratio
1.42×
PEG Ratio
0.04
Dividend Yield
0.33%
52W High
$170.19
52W Low
$113.67
Quality & Growth
ROE
-113.1%
ROA
-61.6%
Gross Margin
3555.3%
Operating Margin
734.5%
Revenue Growth YoY
—
Debt / Equity
0.38
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 32.9 (rich relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -1.1%; Return on assets of -0.6%; Net margin of 4.9%; Gross margin of 35.6%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.38; Free cash flow per share is positive (5.95); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full JBTM Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →