Axim Planning & Wealth acquired a new stake in Jabil, Inc. (NYSE:JBL – Free Report) in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 2,684 shares of the technology company’s stock, valued at approximately $583,000. Jabil makes up 0.5% of Axim Planning & Wealth’s investment portfolio, making the stock its 28th largest holding. Get Jabil alerts: A number of other hedge funds also recently added to or reduced their stakes ...

The transaction has been structured as a fresh lease, with KVR Industrial Park acting as the sub-lessor, while the Maharashtra Industrial Development Corporation (MIDC) is the landlord.The space has been leased by the company’s subsidiary Under the agreement, Jabil has taken a total chargeable area of about 413,287 sq ft and the company will pay a monthly rent of over Rs 94.84 lakh for the facility. It has also placed a security deposit of around Rs 5.39 crore, showed the registration documents accessed th ...

Core Viewpoint - Jabil Inc. is recognized as a strong investment opportunity, particularly due to its strategic acquisition of Hanley Energy Group and the sustained demand in data centers, which is expected to enhance its growth outlook [2][3][4]. Group 1: Company Performance and Outlook - Goldman Sachs raised its price target for Jabil Inc. to $282 from $255, maintaining a Buy rating, reflecting confidence in the company's growth driven by data center demand [2]. - Jabil confirmed the acquisition of Hanley Energy Group for approximately $725 million in cash, with potential additional earnouts of up to $58 million based on future revenue targets [3]. - The acquisition is seen as a strategic fit, enhancing Jabil's capabilities in energy management and critical power systems, which are increasingly important for data center infrastructure [4]. Group 2: Industry Trends - The rising importance of power management is highlighted as hyperscalers increase AI deployments, indicating a growing market for Jabil's enhanced solutions [5]. - Jabil's focus on providing customized solutions across the full data center lifecycle aligns with industry trends towards energy optimization and efficient power systems [5]. Group 3: Company Overview - Jabil Inc. offers engineering, manufacturing, and supply chain solutions across various industries, supporting electronics design, production, and product management [6].

Core Insights - The data-center manufacturer's shares experienced a significant increase of 58% last year, outperforming the Nasdaq index [1] - Recent filings indicate that executives of the company have sold millions of dollars worth of stock [1] Company Performance - The company's stock performance has been notably strong, with a 58% surge in share price over the past year [1] - This growth has surpassed the performance of the Nasdaq, indicating a robust market position [1] Executive Actions - Executives have been actively selling their shares, with transactions amounting to millions of dollars [1] - This selling activity may raise questions about insider sentiment regarding the company's future prospects [1]

Core Viewpoint - The analyst previously assigned a hold rating to Jabil Inc. (JBL) due to concerns about the company's ability to execute amidst capacity bottlenecks, which could affect its premium valuation. Recent developments have led to a change in this perspective [1]. Company Analysis - Jabil Inc. is being evaluated based on its capacity to overcome operational challenges and justify its market valuation. The analyst expresses a strong belief in the company's long-term growth potential and value investing principles [1].

Inflation and Economic Indicators - December CPI increased by 2.7% year-on-year and 0.3% month-on-month, both in line with expectations; core CPI at 2.6% year-on-year is the lowest since March 2021, better than the expected 2.7%[6] - Michigan Consumer Sentiment Index for January 2026 is at 54.0, showing a rebound for two consecutive months, indicating improved consumer satisfaction regarding inflation[6] Market Performance - S&P 500 index decreased by 0.4% for the week but is up 1.4% year-to-date; Nasdaq index fell by 0.7% weekly and is up 1.2% year-to-date; Russell 2000 index rose by 2.2% weekly and is up 7.7% year-to-date[20] - The market sentiment has shifted to a "greed" zone, with the VIX closing at 15.86, below the critical value of 20[14] Earnings Reports - In the first week of Q4 earnings, 35 S&P 500 companies reported, with 67% exceeding revenue expectations and 79% surpassing EPS expectations, overall EPS exceeded expectations by 5.8%[22] - Financial and consumer discretionary sectors saw earnings upgrades, while energy and healthcare sectors experienced significant downgrades[22] Future Outlook - Inflation is expected to continue its slow decline, with retail sales showing strength; the probability of a rate cut in January is less than 5%[22] - The market is pricing in the first rate cut of 2026 after the new Federal Reserve chair is appointed, likely in June[22] Sector Performance - Among 36 sectors, 19 showed gains, with the top five performers being Coal II (+9.1%), Defense (+5.7%), Non-ferrous Metals (+5.2%), Electrical Equipment (+4.8%), and Consumer Staples (+4.8%)[22]

Core Viewpoint - Jabil's recent earnings report indicates strong financial performance, with significant revenue growth and positive market trends, leading to a 16.7% increase in share price since the last report, outperforming the S&P 500 [1] Financial Performance - Jabil reported Q1 fiscal 2026 net income of $146 million or $1.35 per share, up from $100 million or 88 cents in the prior-year quarter, driven by top-line growth [3] - Non-GAAP net income for the quarter was $309 million or $2.85 per share, compared to $228 million or $2 per share in the prior-year quarter, exceeding the Zacks Consensus Estimate of $2.72 [3] - Revenues increased to $8.3 billion from $6.99 billion year-over-year, surpassing the consensus estimate of $8.07 billion, with strong demand in the Intelligent Infrastructure segment [4] Segment Performance - The Intelligent Infrastructure segment contributed 46% of total revenues, showing a 54% year-over-year increase, supported by demand in Capital Equipment, AI-related Cloud, and Data Center Infrastructure [5] - The Regulated Industries segment accounted for 37% of revenues, with a 4% year-over-year growth driven by healthcare and packaging markets [4] - The Connected Living & Digital Commerce segment contributed 17% of total revenues, experiencing a 10% year-over-year decline due to soft demand for consumer-driven products, although growth in digital commerce partially mitigated this trend [5] Profitability Metrics - Gross profit was $742 million, up from $606 million in the year-ago quarter, while non-GAAP operating income rose to $454 million from $347 million [6] - Non-GAAP operating margin improved to 5.5% from 5% in the prior-year quarter [6] Cash Flow and Liquidity - Jabil generated $323 million of net cash from operating activities, compared to $312 million a year ago, with $1.57 billion in cash and cash equivalents as of November 30, 2025 [7] - Free cash flow stood at $272 million, up from $226 million in the previous year [7] Future Guidance - Management projects revenues for fiscal 2026 to reach $32.4 billion, with non-GAAP earnings per share expected at $11.55 and over $1.3 billion in adjusted free cash flow [8][9] Market Sentiment - Since the earnings release, there has been an upward trend in estimates for Jabil, indicating positive market sentiment [10] - Jabil holds a Zacks Rank 2 (Buy), suggesting expectations for above-average returns in the coming months [12]

Core Insights - Jabil Inc. (JBL) plays a crucial role in the automotive industry by providing advanced engineering, manufacturing, and supply-chain solutions that facilitate the rapid transformation of modern vehicles [1] Group 1: Automotive Solutions - Jabil produces advanced camera and imaging solutions for Advanced Driver Assistance Systems (ADAS), including modules for collision warning, lane departure, and blind-spot monitoring [2] - The company manufactures batteries, inverters, converters, and charging components for hybrid and electric vehicles, supporting the trend of automotive electrification [2] - Jabil develops high-performance vehicle compute platforms and zonal controller systems that integrate hardware and software for smarter, more efficient connected cars [2] Group 2: Partnerships and Collaborations - Jabil is collaborating with AVL Software and Functions GmbH to design and manufacture solutions for next-generation vehicle technologies, combining Jabil's manufacturing capabilities with AVL's design and software expertise [3] Group 3: Market Outlook - According to Precedence Research, the global automotive engineering services market is projected to reach nearly $466.37 billion by 2034, growing at a CAGR of 8.94% [4] - Jabil is focusing on strengthening next-generation vehicle technologies by manufacturing and integrating advanced automotive electronics to maintain competitiveness in the automotive sector [4] Group 4: Competitive Landscape - Jabil faces strong competition from Celestica, Inc. (CLS) and Flex Ltd. (FLEX), both of which support hybrid and electric vehicles with their own advanced technologies [5] - Celestica specializes in power electronics components and has expertise in LiDAR sensors and complex automotive electronics [5] - Flex has introduced a high-voltage power electronics system for electric vehicles that enhances power management and efficiency [6] Group 5: Financial Performance - Jabil's stock has increased by 52.6% over the past year, while the Electronic-Manufacturing Services industry has grown by 91.7% [7] - The company's shares currently trade at a price/earnings ratio of 19.7, which is lower than the industry average of 25.1 [9] - Earnings estimates for Jabil for 2025 have risen by 4.52% to $11.55 per share, and for 2026, estimates have increased by 2.52% to $13.41 [10]

Core Viewpoint - Jabil's shares increased nearly 2% after BofA Securities raised its price target to $280 from $265, maintaining a Buy rating, reflecting increased confidence in the company's growth outlook [1] Group 1: Company Growth Outlook - BofA hosted an investor meeting with Jabil executives and expressed confidence in the company's growth outlook, particularly in the Intelligent Infrastructure business, which is expected to see strong demand for the next 24 to 36 months [1] - Jabil is gaining greater visibility from customers, with purchase orders arriving earlier due to lengthening component lead times [2] Group 2: Revenue Growth Projections - While guidance remained unchanged, BofA is more confident that Jabil could accelerate AI-related revenue growth next year, potentially returning to approximately 50% year-over-year growth, compared to the 35% growth guided for fiscal 2026 [3] - The price objective was raised to $280 based on a 20x multiple applied to calendar 2027 earnings of $13.75 per share, indicating increased confidence in revenue growth and margin expansion [3] Group 3: Strategic Opportunities - Looking towards fiscal 2027, Jabil sees opportunities to partner with networking OEMs as data center architectures evolve towards rack-level systems [2]

Core Insights - In 2025, India's industrial and warehousing sector showed significant resilience with leasing activity reaching 36.9 million sq ft, a 16% year-on-year growth, driven mainly by large-ticket transactions from Third-Party Logistics (3PL) providers [1] Leasing Activity - Delhi NCR and Chennai were the primary contributors to growth, together accounting for 46% of annual leasing activity [2] - 3PL players held a 32% share of the total Grade A space uptake, while engineering and e-commerce segments collectively made up 35% of the year's demand [3] - Bhiwandi in Mumbai led leasing activity with approximately 4.9 million sq ft of Grade A space uptake, followed by Chakan-Talegaon in Pune and Oragadam in Chennai [3] - In Q4 2025, there was a demand of about 10.4 million sq ft, with Chennai and Pune contributing 56% of this quarterly demand [4] High-Profile Transactions - Notable transactions included Jabil Inc.'s lease of 385,000 sq ft in Pune and DHL's uptake of 380,400 sq ft in Chennai [5] - The e-commerce sector favored large fulfillment centers, with 61% of its quarterly uptake from large-scale deals, while FMCG and retail segments focused on mid-sized deals to enhance hyperlocal delivery services [5] Supply Dynamics - Developers completed 41.7 million sq ft of new space in 2025, a 15% annual increase, with Delhi NCR leading construction activity at 30% of the new supply [7] - Q4 2025 saw a peak in new space entering the market at 13 million sq ft, a 40% increase from the previous year's final quarter, while vacancy levels remained stable at around 16% [8] Market Outlook - Established hubs like Delhi NCR, Chennai, Mumbai, and Pune are expected to continue driving the market, likely accounting for 70-80% of total demand in 2026 [6][9] - The industrial and warehousing landscape in India is poised for sustained expansion, supported by a positive outlook from developers and an increase in large-scale deals [9]