MARKET WIREYahoo • 2d ago
Walmart and Target face FTC inquiry over dynamic pricing and worker payThe regulator is seeking information on whether prices for goods, tickets, ride shares, and deliveries differ between individuals.
Why JBLU Stock surged +7.02% Today — RQD Quant Desk Flash
$3.05 +7.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.08
JetBlue Airways Corporation (JBLU) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $1.15B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on JBLU Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JBLU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, JetBlue Airways Corporation (NASDAQ: JBLU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $3.05 (+7.02% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, JBLU ranks #805 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JBLU compare to RJET and ULCC in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Air Freight/Delivery Services), JBLU carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RJET (Republic Airways Holdings Inc.) holds a D+ grade (52/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M) and ULCC (Frontier Group Holdings Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $1.49B). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JBLU?
▼
Per JBLU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001158463), JetBlue Airways Corporation generated $9.06B in revenue (-2.3% YoY), -$602.0M in net income, and -$94.0M in free cash flow against $16.57B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.08 (+1.07%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-7.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JBLU)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY JBLU SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (39% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)
FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.84-23.7% Next Q
49
Q2 (-2Q)Grade D$2.93-10.2% Next Q
46
Q3 (-1Q)Grade D$2.63+16% Next Q
44
CurrentGrade D-$3.05-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a JBLU Turnaround Squeeze
While JBLU currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.98) and Max Pain ($3.20) forces dealer call-delta covering toward $6.95.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBLU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JBLU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JBLU Stock surged +7.02% Today — RQD Quant Desk Flash
JetBlue Airways Corporation (JBLU) surged +7.02% to $3.05, trading at 20% of its 52-week range ($2.16 – $6.62). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($2.16 – $6.62) with RSI-14 at 36.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live JBLU Headlines & Catalysts
RISK WATCHYahoo • 2d ago
JetBlue (JBLU) Stock Sees Fair Value Cut As Analysts Flag Fuel And Leverage RisksJetBlue Airways is back in focus after its fair value price target was trimmed from US$4.58 to US$4.17, a cut of roughly 9% that reflects a more cautious stance on the stock. Recent analyst commentary has turned more bal
CATALYSTYahoo • 3d ago
Is PJT Partners (PJT) Trading At A Premium After A 92% Run?PJT Partners has delivered a powerful 5 year return, while its recent share performance has been more mixed, which raises a simple question for investors who follow the advisory firm. Is the current price around US$151.9
MARKET WIREYahoo • 3d ago
Is It Too Early To Buy American Airlines Stock?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREBenzinga • 3d ago
Susquehanna Maintains Neutral on JetBlue Airways, Lowers Price Target to $3Susquehanna analyst Christopher Stathoulopoulos maintains JetBlue Airways (NASDAQ:JBLU) with a Neutral and lowers the price target from $4 to $3.
MARKET WIRESeekingAlpha • 3d ago
JetBlue: Sell As $600 Million Liquidity Gap LoomsJetBlue Airways remains a sell despite an earnings rebound, with shares still reflecting major liquidity and funding risks. Read more on JBLU stock here.
RISK WATCHYahoo • 4d ago
FTC orders Walmart, Delta and others to share how they use personal data to set prices and payFederal Trade Commission said Wednesday it is ordering Delta Air Lines, Walmart and other companies to provide detailed information on how they use consumers’ data when they're setting prices.The commission said it is al
CATALYSTYahoo • 4d ago
JetBlue gets UBS backing as rising fares and asset sales ease cash concernsJetBlue Airways (NASDAQ:JBLU) could be better placed to manage high fuel costs and ongoing cash burn, with UBS pointing to stronger-than-expected unit revenue growth, tighter cost control and a larger pool of unencumbere
MARKET WIREYahoo • 4d ago
What Is Going On With United Airlines Stock?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 4d ago
JetBlue CEO says creditors are wrong about restructuringJetBlue’s next move could matter more than investors think.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JBLU)
- ✓Walkthrough of JBLU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
JBLU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.55%📐 HORIZONTAL RANGE
2026-10-30O $2.97H $3.05L $2.80C $3.05VOL 20.83M
RES: $8.31SUP: $2.00SMA50: $3.98SMA200: $4.92
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
JBLU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on JBLU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for JBLU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JBLU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JBLU)
Consumer Discretionary Rank #805 of 1011
⚔️ RJET vs JBLU Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (JBLU vs. RJET, ULCC, AZUL, VLRS)
Industry: Air Freight/Delivery Services (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, JetBlue Airways Corporation (JBLU) ranks #805 by composite RQD confidence (41/100, grade D-) and #498 by equity capitalization ($1.15B). Within this direct 5-issuer industry benchmark cohort, RJET leads on earnings valuation at 12.3x trailing P/E, while RJET leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. VLRS currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with JBLU at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JBLU
ACTIVE
JetBlue Airways Corporation | D- | 41/100 | — | — | -35.0% | +7.02% | $1.15B | Benchmark Subject |
| RJET Republic Airways Holdings Inc. | D+ | 52/100 | 12.3x | — | 11.1% | +8.06% | $935.0M | /rjet-vs-jblu → |
| ULCC Frontier Group Holdings Inc. | D- | 36/100 | — | — | -35.0% | +5.02% | $1.49B | /ulcc-vs-jblu → |
| AZUL Azul S.A. each representing two (2) | C- | 61/100 | — | — | — | +2.39% | $773.6M | /azul-vs-jblu → |
| VLRS Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates | C | 62/100 | — | — | — | +1.64% | $720.4M | /vlrs-vs-jblu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001158463In its most recent audited fiscal period (FY2025, filed 2025-12-31), JetBlue Airways Corporation (JBLU) reported GAAP revenue of $9.06B (-2.3% vs. FY2024 revenue of $9.28B , and -5.8% cumulative change since FY2023) , GAAP net income of -$602.0M, operating cash flow of -$94.0M, and free cash flow of -$94.0M (-165.3% YoY). On the balance sheet, JBLU closed FY2025 with $16.57B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.06B | -$602.0M | -$94.0M | -$94.0M | $16.57B | — |
| FY2024 (FY) | 2024-12-31 | $9.28B | -$795.0M | $144.0M | $144.0M | $16.84B | — |
| FY2023 (FY) | 2023-12-31 | $9.62B | -$310.0M | $400.0M | $400.0M | — | — |
3. JBLU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JBLU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, JetBlue Airways Corporation (NASDAQ: JBLU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $3.05 (+7.02% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, JBLU ranks #805 in composite RQD confidence.
How does JBLU compare to RJET and ULCC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Air Freight/Delivery Services), JBLU carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RJET (Republic Airways Holdings Inc.) holds a D+ grade (52/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M) and ULCC (Frontier Group Holdings Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $1.49B). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JBLU?
Per JBLU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001158463), JetBlue Airways Corporation generated $9.06B in revenue (-2.3% YoY), -$602.0M in net income, and -$94.0M in free cash flow against $16.57B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is JBLU trading relative to its 50-day, 200-day, and 52-week technical levels?
JBLU last traded at $3.05 (+7.02% on volume of 22,931,727 shares), positioning the stock -23.37% below its 50-day simple moving average ($3.98) and -38.01% below its 200-day simple moving average ($4.92). Across its 52-week range of $2.16 to $6.62, JBLU sits at the 20.0% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.67 to $3.43).
JBLU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JBLU stock moving today?
Why JBLU Stock surged +7.02% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.