JBTM NYSE Week ended 24 Jul 2026

Weekly Investor Report

JBTMarel Corp · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 137.1 USD
2.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 41.8% of its 52-week range. The latest completed week returned 2.3%, after a -1.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 44 out of 100
Latest Close 137.1 USD 24 Jul 2026
1W Return 2.3% latest completed week
4W Return -1.6% short-term follow-through
12W Return 18.9% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.3% Latest completed week; four-week move -1.6%. Indicator stack 35/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 60/100 conviction; expected move 12.7%. News sentiment 46/100 10 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 41.8% of its 52-week range. The latest completed week returned 2.3%, after a -1.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2212-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.6% over four weeks, 18.9% over 12 weeks, and -1.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.3%
4W-1.6%
12W18.9%
26W-11.0%
52W-1.1%
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.46Latest activity-pressure read.
Pressure change760.7%Four-week change in activity pressure.
Leadership-9.29Latest relative-leadership reading.
RS change-23.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework26/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
42.6x
Price divided by trailing earnings.
Price / sales
1.8x
Market value relative to trailing revenue.
EV / EBITDA
15.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.3%
Gross profit retained from each unit of revenue.
Operating margin
7.5%
Operating profit retained from revenue.
Free-cash-flow margin
13.8%
Free cash flow generated from revenue.
Return on invested capital
3.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
78.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
77.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
-0.7%
Net share repurchases relative to market value.
Shareholder yield
-0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

JBTM shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 3.00, expected move of 12.7%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move12.7%
Put/call volume3.00
Pressure-40
Speculation40
Volatility83
Trend agreement99
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment46/100

Weighted news tone is neutral across 10 relevant articles.

2 positive · 5 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move12.7%Nearest-chain priced movement where available.
52-week drawdown-19.3%Distance below the 52-week high.
13-week volatility8.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+20.8%Week of 8 May.
Worst week-12.8%Week of 13 Mar.
Latest week+2.3%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol8.2%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.22; No reversal markers Factors16/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 76; Small Cap Core rank 82 SVQF26/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 749.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options66/100

JBTM shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 3.00, expected move of 12.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 12.7% Sentiment46/100

Weighted news tone is neutral across 10 relevant articles.

Form 4 JBTMarel Corp For: 17 July By Investing.com Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026137.1 USD2.3%139.7 USD117.8 USD0.46-9.292.0MOff
17 Jul 2026134.0 USD-1.8%140.3 USD117.7 USD0.63-12.172.3MOff
10 Jul 2026136.5 USD-6.4%141.0 USD117.5 USD0.62-12.182.3MOff
3 Jul 2026145.8 USD4.7%141.6 USD117.4 USD0.40-5.202.3MOff
26 Jun 2026139.3 USD5.1%141.4 USD117.2 USD0.05-7.554.6MOff
19 Jun 2026132.6 USD5.9%141.4 USD117.1 USD-0.30-14.172.4MOff
12 Jun 2026125.2 USD0.9%141.6 USD117.0 USD-0.52-18.411.8MOff
5 Jun 2026124.0 USD-7.7%141.9 USD116.9 USD-0.63-18.931.7MOff
29 May 2026134.4 USD1.9%142.5 USD116.9 USD-0.49-14.631.9MOff
22 May 2026131.9 USD5.3%142.2 USD116.8 USD-0.63-15.122.4MOff
15 May 2026125.3 USD-10.1%142.1 USD116.6 USD-0.77-18.822.5MOff
8 May 2026139.3 USD20.8%142.3 USD116.5 USD-0.83-9.814.3MOff
1 May 2026115.4 USD-11.3%142.2 USD116.2 USD-1.10-23.673.0MOff
24 Apr 2026130.1 USD-1.6%143.2 USD116.1 USD-1.18-13.361.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.