JBDI JBDI Holdings Limited Ordinary Shares Metal Shipping Barrels, Drums, Kegs & Pails

JBDI Stock Analysis: Buy, Sell, or Hold?

$2.41
-0.22 (-8.37%) â–ŧ
5d: -8.37% 30d: -3.98% 90d: +78.52%
Open in Live Scanner 70/30 Portfolio Builder Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (38%)
Quality Score
46/100
Position
FAIR
30-Day Fair Range
$1.62 – $2.87
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.23 / $2.97
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: JBDI is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: JBDI is currently trading at $2.41, which is considered fair relative to its 30-day fair value range of $1.62 to $2.87.

Technical Outlook: Technically, JBDI is in a uptrend. Immediate support is located at $2.23, while resistance sits at $2.97. Short-term momentum is weak, with the stock down 8.4% recently.

Market Sentiment: JBDI scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $1.62 - $2.87
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 38.2%

Trading Range & Key Levels

30-Day Trading Range $1.62 - $2.87
Current vs Trading Range FAIR
Support Level $2.23
Resistance Level $2.97
Current Trend Uptrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (26/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-8.4%)
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Revenue Growth (YoY) 10.9%
Earnings Growth (YoY) -54.2%
Profit Margin 1.4%
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Reddit & Retail Trader Sentiment (JBDI)

Bullish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: Bullish sentiment dominates $JBDI on StockTwits with no new Yahoo Finance news available.
Key Retail Themes: Positive investor sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:19 PM ET
Data refreshes hourly during market hours. Next update: 9:19 PM
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Ticker Score Recommendation Change %
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Explore More Analysis & Live Quant Tools

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