Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps identify stocks with strong momentum characteristics, with Jabil (JBL) currently holding a Momentum Style Score of A [2][3] Group 2: Jabil's Performance Metrics - Jabil's shares have increased by 17.27% over the past week, significantly outperforming the Zacks Electronics - Manufacturing Services industry, which rose by 4.08% during the same period [5] - Over the past quarter, Jabil's shares have surged by 51.63%, and over the last year, they have gained 82.17%, while the S&P 500 only increased by 5.61% and 10.35%, respectively [6] - The average 20-day trading volume for Jabil is 1,570,197 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Group 3: Earnings Outlook - In the past two months, two earnings estimates for Jabil have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $8.93 to $9.12 [9] - For the next fiscal year, two estimates have also moved upwards, with no downward revisions, indicating positive earnings momentum [9] Group 4: Conclusion - Jabil is rated as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for investors looking for potential short-term gains [10]

Core Insights - Jabil Inc. (JBL) demonstrated year-over-year improvements in most of its financial metrics, indicating positive short-term performance [1] - However, the company underperformed over a longer nine-month period and in the latest trailing results, suggesting potential challenges in sustaining growth [1] Financial Performance - The latest financial results showed improvements in both top and bottom lines year-over-year [1] - Despite the positive short-term results, the longer-term performance over nine months indicates a decline or stagnation [1]

Core Viewpoint - Jabil Inc. has demonstrated strong fiscal third-quarter results, making it a notable investment opportunity amidst a quiet earnings season and geopolitical tensions in the Middle East [1] Group 1: Customer Base - Jabil serves a diverse range of major global companies, with Apple and Amazon being two of its largest clients [2] - The company has diversified its customer base, including significant clients like Johnson & Johnson and Ericsson [3] Group 2: Financial Performance - In Q3, Jabil's sales increased by 15% year over year to $7.82 billion, exceeding estimates by 10% [4] - Q3 EPS rose by 35% to $2.55, surpassing earnings expectations by 9% [4] - Jabil has consistently outperformed earnings expectations for 21 consecutive quarters, with an average earnings surprise of 6.68% over the last four quarters [5] Group 3: Guidance and Outlook - For Q4, Jabil anticipates sales between $7.1 billion and $7.8 billion, with a consensus estimate of $7.55 billion indicating 8% growth [6] - Expected Q4 EPS is projected between $2.64 and $3.04, with current projections at $2.75, reflecting a 19% growth [6] - Jabil expects continued revenue growth, margin enhancement, and strong free cash flow generation, aligning with trends such as AI [8] Group 4: Stock Performance and Valuation - Year-to-date, Jabil's stock has risen over 40%, significantly outperforming broader market indexes [9] - Over the last three years, Jabil's stock has gained more than 200%, outpacing major tech customers and benchmark indices [9] - Despite strong performance, Jabil trades at a slight discount to the benchmark with a forward P/E of 22.9X, lower than many high-performing tech stocks [10] Group 5: Conclusion and Future Prospects - Jabil holds a Zacks Rank 2 (Buy) as earnings estimates trend higher following strong Q3 results [11] - The company is projected to generate over $1.2 billion in free cash flow this year and maintains a healthy balance sheet with a debt to core EBITDA ratio of approximately 1.4X [11] - Jabil is set to complete a $1 billion share repurchase plan, indicating management's confidence in sustained operational performance [12]

Group 1 - CyberAgent (CYGIY) is a notable stock in the Computer and Technology sector, which consists of 608 individual stocks and holds a Zacks Sector Rank of 4 [2] - The Zacks Rank system focuses on earnings estimates and revisions, with CyberAgent currently holding a Zacks Rank of 2 (Buy) and a 26.7% increase in the full-year earnings estimate over the past 90 days, indicating improved analyst sentiment [3] - Year-to-date, CyberAgent has returned approximately 55.2%, significantly outperforming the average sector return of 1.5% [4] Group 2 - CyberAgent is part of the Internet - Services industry, which includes 36 stocks and is currently ranked 142 in the Zacks Industry Rank, with this group experiencing a loss of about 6.9% year-to-date, further highlighting CyberAgent's strong performance [5] - Another stock in the Computer and Technology sector, Jabil (JBL), has also outperformed the sector with a year-to-date return of 42.2% and a Zacks Rank of 2 (Buy) [4][5] - The Electronics - Manufacturing Services industry, which includes Jabil, has seen a year-to-date increase of 31.2%, with Jabil's EPS estimate rising by 3.2% over the past three months [5][6]

Core Insights - Jabil Inc. reported better-than-expected third-quarter results with adjusted earnings per share of $2.55, surpassing the analyst consensus estimate of $2.31, and quarterly sales of $7.83 billion, exceeding the consensus estimate of $7.06 billion [1] Financial Projections - For the fourth quarter, Jabil projects net revenues between $7.10 billion and $7.80 billion, compared to a consensus of $7.19 billion, and anticipates adjusted EPS of $2.64 to $3.04 against a consensus of $2.74 [2] - For fiscal 2025, Jabil expects revenues of $29.0 billion, above the consensus of $28.0 billion, and anticipates adjusted EPS of $9.33, exceeding the consensus of $8.97 [3] Stock Performance - Following the earnings announcement, Jabil shares rose by 4.1% to trade at $204.98 [3] Analyst Ratings and Price Targets - UBS analyst David Vogt maintained a Neutral rating and raised the price target from $157 to $208 [5] - JP Morgan analyst Samik Chatterjee maintained an Overweight rating and increased the price target from $180 to $214 [5] - Goldman Sachs analyst Mark Delaney maintained a Buy rating and raised the price target from $188 to $215 [5] - Raymond James analyst Melissa Fairbanks reiterated a Strong Buy rating and increased the price target from $170 to $230 [5]

Core Insights - Jabil, Inc. (JBL) reported strong third-quarter fiscal 2025 results, with both net income and revenues exceeding the Zacks Consensus Estimate, driven by growth in data center infrastructure, capital equipment, cloud, and digital commerce markets [1][10]. Financial Performance - Net income on a GAAP basis was $222 million or $2.03 per share, up from $129 million or $1.06 in the prior-year quarter, primarily due to top line growth [2]. - Non-GAAP net income for the quarter was $279 million or $2.55 per share, compared to $230 million or $1.89 in the same quarter last year, surpassing the Zacks Consensus Estimate of $2.33 [2]. - Revenues increased to $7.82 billion from $6.76 billion year-over-year, beating the consensus estimate of $7.08 billion, supported by strong demand in Intelligent Infrastructure and Connected Living & Digital Commerce [3]. Segment Performance - The Regulated Industries segment generated $3.1 billion in revenues, flat year-over-year, contributing 39% to total revenues, with declines attributed to weaknesses in renewable energy and EV verticals [4]. - The Intelligent Infrastructure segment reported $3.4 billion in revenues, up 51% year-over-year, contributing 44% of total revenues, driven by demand in Capital Equipment, AI-related Cloud, and Data Center Infrastructure [5]. - The Connected Living & Digital Commerce segment accounted for 17% of total revenues, with net sales declining to $1.3 billion, down 7% year-over-year, due to soft demand for consumer-driven products, although growth in digital commerce and warehouse automation partially offset this decline [6]. Profitability and Cash Flow - Gross profit was $681 million compared to $608 million in the prior-year quarter, while non-GAAP operating income rose to $420 million from $350 million year-over-year [7]. - Non-GAAP operating margin was 5.4%, down from 6% in the previous year [7]. - Jabil generated $406 million of net cash from operating activities in the third quarter, with $1.52 billion in cash and cash equivalents as of May 31, 2025 [8]. Future Guidance - For the fourth quarter of fiscal 2025, revenues are expected to range from $7.1 billion to $7.8 billion, with non-GAAP operating income projected between $428 million and $488 million [9]. - Management raised the fiscal 2025 revenue outlook to $29 billion from a previous estimate of $27.9 billion, with non-GAAP earnings per share expected at $9.33, up from $8.95 [11].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Jabil (JBL) as a strong value stock based on its financial metrics and Zacks Rank [1][2][6] Financial Metrics - Jabil (JBL) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [3] - The Forward P/E ratio for JBL is 18.24, which is lower than the industry average of 19.10, suggesting it may be undervalued [3] - JBL's PEG ratio stands at 1.46, compared to the industry average of 1.54, indicating favorable growth expectations relative to its valuation [4] - The P/CF ratio for JBL is 16.78, slightly below the industry average of 17.02, further supporting the notion of undervaluation based on cash flow strength [5] Investment Outlook - The combination of JBL's favorable financial metrics and strong earnings outlook positions it as a compelling value stock in the current market [6]

I am neutral on Jabil Inc. (NYSE: JBL ). My summarized thesis is that while AI-related demand is a clear long-term growth driver, the rest of JBL’s portfolio is not doing well, and the current valuation provides little marginI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality c ...

Core Insights - Jabil's share price has shown recovery, with Q3 results indicating a significant boost from AI investments, particularly in cloud and data center segments [1][4] - The company reported $7.83 billion in revenue for Q3, a 15.7% year-over-year increase, outperforming consensus estimates by 1000 basis points [4] - Jabil's guidance for Q4 and the fiscal year suggests continued strength, with expectations for revenue and earnings to exceed consensus targets [6] Financial Performance - Operating income increased by 55% and net income by 72%, with adjusted earnings of $2.55, surpassing expectations by $0.23 [5] - Despite a decline in cash balance and equity, investments and inventory increases offset these declines, with aggressive share buybacks reducing the share count by 10% year-over-year [2][3] Market Trends - Analysts maintain a Moderate Buy rating for Jabil, with a 12-month price forecast of $169.17, indicating a potential downside of 13.88% from the current price [7][8] - Institutional ownership is strong at approximately 94%, with institutions actively buying shares this year [9] - The stock has shown bullish momentum post-Q3 results, with a market surge of over 10% and indications of further upward movement [10]

Group 1: Hong Kong Stocks - Lehua Entertainment (02306) surged over 24% due to strong market performance of its toy IP "WUKUKU," with multiple new products setting sales records and the theme song exceeding 1 billion views [1] - United Energy Group (00467) rose over 7% after signing a 15-year production increase contract with Uzbekistan's UNG, involving 57.8 billion cubic meters of oil and gas production, with an initial investment of $100 million to expand into Central Asia [1] - Smoore International (06969) fell over 3% as shareholder Yiwei Lithium Energy plans to reduce its stake by 3.5% (216 million shares), resulting in a decrease of its holding to 27.23%, no longer being the controlling shareholder [1] - New World Development (00200) dropped over 5% after completing a "2 for 1" rights issue, issuing 758 million shares and raising HKD 771 million, with oversubscription of 13 times [1] - Fourth Paradigm (06682) increased over 7% after launching AI solutions for the manufacturing industry, covering production optimization to supply chain intelligence upgrades [1] - Shandong High-Tech Holdings (00412) rose over 4% as Zhongtai Securities highlighted significant synergy between its new energy and digital infrastructure, with a data center PUE value of 1.15, enhancing financial integration [1] - KANAT Optical (02276) increased over 4% due to an explosion in the smart glasses market (e-commerce transactions up 8 times), with Meta collaborating with Oakley to launch AI glasses, positioning the company with leading 3C enterprises [1] Group 2: Other Notable Stocks - Sipai Health (00314) rose over 7% after partnering with Anruijiaer to develop customized insurance, planning to sell 6 pharmacies for 5.89 million to focus on core medical insurance business [2] - SF Express (09699) increased over 5% after raising its delivery service revenue cap for 2025/26 to HKD 12.8 billion / HKD 20.5 billion, with demand growth exceeding expectations [2] - Liufu Group (00590) fell over 3% as it projected a 40% decline in profits for the 2025 fiscal year, primarily due to gold hedging losses and high base effects from acquisition gains [2] - Zhenjiu Lidu (06979) rose over 4% after announcing Yao Annan as the "Cultural Heritage Ambassador" for liquor, leveraging Huawei-related topics to boost brand visibility [2] - Ideal Auto-W (02015) dropped over 4% as Meituan's Wang Xing sold 5.73 million shares for HKD 600 million, reducing his stake to 20.61% [2] - Health Road (02587) surged over 7% as its liver disease AI management platform was selected for Beijing's digital medical verification program, supporting WHO's "2030 Hepatitis Elimination" goal [2] - Gilead Sciences-B (01672) rose over 5% after its psoriasis oral drug ASC50 completed the first dosing in Phase I clinical trials in the U.S., targeting the IL-17 pathway [2] - China Silver Group (00815) increased over 10% after partnering with Zefeng Gold to acquire a 55% stake in a lead-zinc exploration company, gaining exploration rights over 50.8 square kilometers in Tibet [2] Group 3: U.S. Stocks - Verve Therapeutics (VERV.US) skyrocketed over 80% as Eli Lilly prepares to acquire the gene-editing company for up to $1.3 billion, with $1 billion as an upfront payment and $300 million contingent on specific clinical milestones [4] - Solar energy stocks plummeted, with Sunrun (RUN.US) down over 40%, Solaredge Technologies (SEDG.US) down over 41%, and First Solar (FSLR.US) down over 22%, following a Republican proposal in the U.S. Senate to terminate wind and solar tax credits by 2028, raising concerns about the industry's outlook [4] - Reddit (RDDT.US) rose over 6% after launching the AI advertising tool Reddit Insights, enhancing ad targeting through real-time user trend analysis [4] - Bitcoin-related stocks fell, with CleanSpark (CLSK.US) down over 7% and Riot Platforms (RIOT.US) down over 5%, as Bitcoin prices dropped nearly 2% to $105,580 amid escalating tensions in the Middle East and high leverage positions in the derivatives market [4] - AMD (AMD.US) continued to rise 0.56% after officially launching the Zen5 architecture Ryzen Threadripper processors, covering the workstation and desktop markets, with a market share close to 50% in China for Q1, although there are concerns about its cost-performance ratio [5] - Brain Regen Technologies (RGC.US) surged over 30% after announcing a 38-for-1 stock split, coupled with FDA clinical trial approval news, although its actual business has no revenue and a very small float, indicating significant retail speculation [6] - Jabil (JBL.US) rose over 8%, reaching a new all-time high of $202.5, with Q3 revenue increasing 15% year-on-year to $7.83 billion, raising its full-year revenue forecast to $29 billion and planning a $500 million investment to support AI data center infrastructure [6] - Niu Technologies (NIU.US) increased over 11% after launching its new NX Play electric motorcycle on Douyin, integrating a smart riding system to enhance user experience [6] - T-Mobile US (TMUS.US) fell nearly 4% as SoftBank sold 21.5 million shares at $224 each, a 3% discount, triggering market sell-off [6] - The pharmaceutical sector saw widespread declines, with Eli Lilly (LLY.US) down over 2% and Novo Nordisk (NVO.US) down over 3%, as concerns grew over the potential impact of the U.S. Senate tax bill on the industry, coupled with profit-taking ahead of some companies' earnings reports [6] - The gold sector declined, with Gold Fields (GFI.US) down over 2.1%, and spot gold fell 0.27% to $3,375.53, as easing tensions in the Middle East reduced safe-haven demand, alongside Citigroup's bearish long-term gold price forecast [7]