Yahoo Finance report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Why JBLU Stock dropped -6.56% Today — RQD Quant Desk Flash
JetBlue Airways Corporation (JBLU) carries a Roarable Rating of E (Strong Sell) with 23/100 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.
🤖 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?
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As of 2026-11-02, JetBlue Airways Corporation (NASDAQ: JBLU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.85 (-6.56% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, JBLU ranks #963 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JBLU compare to RJET and ULCC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Air Freight/Delivery Services), JBLU carries a Roarable E (23/100 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 (48/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M) and ULCC (Frontier Group Holdings Inc.) posts a E grade (34/100 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JBLU?
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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: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JBLU Turnaround Squeeze
While JBLU currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.95) and Max Pain ($2.99) forces dealer call-delta covering toward $6.95.
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.
Why JBLU Stock dropped -6.56% Today — RQD Quant Desk Flash
JetBlue Airways Corporation (JBLU) dropped -6.56% to $2.85, trading at 15% 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 15% of its 52-week range ($2.16 – $6.62) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
TradingView report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
The airline's $7 billion liquidity cushion and premium seating rollout signal a credible path to 2028 profitability.
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
JBLU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JBLU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JBLU. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JBLU)
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 #963 by composite RQD confidence (23/100, grade E) 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. RJET currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with JBLU at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JBLU
ACTIVE
JetBlue Airways Corporation | E | 23/100 | — | — | -35.0% | -6.56% | $1.15B | Benchmark Subject |
| RJET Republic Airways Holdings Inc. | D | 48/100 | 12.3x | — | 11.1% | -3.25% | $935.0M | /rjet-vs-jblu → |
| ULCC Frontier Group Holdings Inc. | E | 34/100 | — | — | -35.0% | -0.46% | $1.49B | /ulcc-vs-jblu → |
| AZUL Azul S.A. each representing two (2) | D | 48/100 | — | — | — | +3.63% | $773.6M | /azul-vs-jblu → |
| VLRS Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates | D | 45/100 | — | — | — | +3.39% | $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 2026-11-02, JetBlue Airways Corporation (NASDAQ: JBLU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.85 (-6.56% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, JBLU ranks #963 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 E (23/100 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 (48/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M) and ULCC (Frontier Group Holdings Inc.) posts a E grade (34/100 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: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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 $2.85 (-6.56% on volume of 20,842,026 shares), positioning the stock -27.85% below its 50-day simple moving average ($3.95) and -41.96% below its 200-day simple moving average ($4.91). Across its 52-week range of $2.16 to $6.62, JBLU sits at the 15.5% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.49 to $3.21).
JBLU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JBLU stock moving today?
Why JBLU Stock dropped -6.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
JBLU — JetBlue Airways Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, JBLU scores 23 out of 100, a grade of E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 4 / 20. Cited metrics are ROIC of -35% and FCF yield of -8.17%. This is the weakest pillar relative to its weight, indicating the business is not currently generating returns on invested capital or free cash flow to shareholders.
- Whale 13F Flow: 5 / 20. Institutional accumulation and options positioning are scored low. The source does not provide the underlying 13F filings, so the specific holder activity behind this score cannot be verified from the source data.
- Insider Conviction: 3 / 20. SEC Form 4 and Congressional PTR cluster flow are scored low. The underlying trade-level records are not included in the source data.
- Macro Regime Fit: 3 / 20. Beta of 1.0 and sector sensitivity are the cited inputs. A beta of 1.0 means the stock is scored as moving in line with the broad market, while the low pillar score reflects sector-level sensitivity weighed against the company's current fundamentals.
- Forensic Balance Sheet: 8 / 20. Cited inputs are Altman Z of 2.5, Piotroski F of 2/9, and Debt/Equity of 0.5. The Piotroski reading of 2 out of 9 is a notable weakness in internal financial-health signals.
For a prospective investor evaluating the stock today, the composite signals a high-risk profile. The share price of $3.05 sits within a 52-week range of $2.16 to $6.62, meaning the stock trades in the lower portion of its annual range. The 7.02% daily gain is a single-session move and does not by itself alter the fundamental and forensic picture described by the pillar scores. The primary upside driver implied by the data is any reversal in cash generation, but the current inputs (negative ROIC, negative FCF yield, net margin of -6.6%) do not yet show that reversal. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, so a conventional multiple-based comparison cannot be made from these sources.
Business
JetBlue Airways Corporation (JBLU) is listed on NASDAQ and classified under the Consumer Discretionary sector, within the Air Freight/Delivery Services industry, per the source profile. The source profile describes the company's market capitalization as $1.2B, while the market data section lists $1.15B. The source data does not describe specific products, customer segments, or revenue model details beyond the sector and industry classification. Gross margin is reported as 0%, and operating margin as -4.1%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $9062.0M | $-368.0M | $-602.0M | N/A | $-94.0M | $1946.0M | N/A |
| FY 2024 | $9279.0M | $-684.0M | $-795.0M | N/A | $144.0M | $1921.0M | N/A |
| FY 2023 | $9615.0M | $-230.0M | $-310.0M | N/A | $400.0M | N/A | N/A |
Reported revenue declined across the three periods, from $9615.0M to $9062.0M, while operating and net income remained negative in each period. Net margin is -6.6% and operating margin is -4.1% per the market data section. ROIC is -35% and the Piotroski F-Score is 2/9, with an Altman Z-Score of 2.5 per the Roarable RQD rating. Debt/Equity is 0.5. The source data does not provide total debt figures for any period, so the balance sheet posture beyond these ratios cannot be fully assessed.
Recent Catalysts & News Wire Analysis
The source data contains six news items, all related to JBLU. Headlines reference market forecasts, 52-week lows alongside earnings expectations, a Q3 earnings preview, institutional position changes, and an analyst upgrade. One item, a Seeking Alpha report, is tagged as a CATALYST with a GREEN light; the remaining five are tagged as MARKET WIRE with YELLOW lights. The UBS upgrade is cited in one headline as reflecting easing valuation and liquidity risks. The 52-week lows and upcoming earnings are cited as the principal near-term watch items. No proprietary signals are present in the Butterfly Supply-Chain Graph.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector-level reference is the Consumer Discretionary / Air Freight/Delivery Services classification, which the source does not expand into specific dependency relationships.
Open Questions
- What are the specific current-period P/E, EV/EBITDA, and EPS figures, given that the source lists them as unavailable?
- What is the total debt balance and debt maturity profile, given that debt is listed as N/A for all periods?
- What drove the FY 2025 revenue decline and the widening of the net loss versus FY 2024, given the source provides no commentary?
- What are the underlying 13F, Form 4, and Congressional trade records behind the whale, insider, and flow pillar scores?
- What is the Q3 earnings outcome and guidance referenced in the news catalysts, given that the source data predates that report?
JBLU Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for JetBlue Airways Corporation (JBLU) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
TradingView report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering JetBlue Airways Corporation (JBLU) market action, institutional positioning, and fundamental catalysts.
JBLU Bull vs. Bear Conversation Board — What's Your Call at $2.85?
🔥 Official Bull vs. Bear Debate: Is JBLU (E • RQD 23/100) a Buy at $3.05?
Welcome to the JBLU (JetBlue Airways Corporation) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Air Freight/Delivery Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on JBLU — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on JBLU, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless JetBlue Airways Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
JBLU cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on JBLU, the market is fixating on short-term headline noise in Air Freight/Delivery Services and ignoring the balance sheet and cash flow trajectory. At $3.05 (52-wk range $2.16 - $6.62), any beat on forward guidance forces shorts and underweight funds to chase.