JOBYMID

Joby Aviation, Inc.

IndustrialsAirlines, Airports & Air Services
$9.86
$0.01(+6.50%)
52W$7.75
$20.95
Updated Jun 22, 02:00 AM
RSI50
RS Rating31/99
Beta3.23
Volatility79%
F-Score3/9
Mkt Cap$9.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Joby Aviation, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
31
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.23
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.89
50 SMA > 100 SMA$9.79
100 SMA > 150 SMA$11.34
150 SMA > 200 SMA$12.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.43-5.50%BELOW
50 SMA$9.89-0.26%BELOW
100 SMA$9.79+0.71%ABOVE
150 SMA$11.34-13.07%BELOW
200 SMA$12.48-20.97%BELOW

Price Performance

1D+6.5%
1W+6.8%
1M-3.4%
3M+4.8%
6M-27.8%
YTD-30.4%
1Y+13.1%
3Y+11.0%
52-Week Trading Range16% from low
$9.86
52W Low$7.75
52W High$20.95

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
Setup ScoreCOOL
1/10
Base depth: 47.3%

Risk Profile

Beta
3.23
52W Vol
79%
ATR
$0.73
Max DD (1Y)
-61%

Volume Analysis

Today
47.65M
50D Avg
29.63M
Vol Ratio
1.61x
Liquidity
LIQUID

Earnings Momentum

Q2'25-128%
$-0.41
Q3'25-129%
$-0.48
Q4'25+60%
$-0.14
Q1'26-9%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+698.74%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-35.29%

Stock Price CAGR

10 Years:-0.49%
5 Years:+0.08%
3 Years:+11.01%
1 Year:+13.12%

Return on Equity

10Y Avg:-49.0%
5Y Avg:-49.0%
3Y Avg:-63.1%
Last Year:-74.2%

Key Metrics

Market Cap$9.7B
Gross Margin-30.1%
Net Margin-17.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is JOBY in an uptrend right now?

JOBY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is JOBY overbought or oversold?

JOBY's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is JOBY outperforming the market?

JOBY has a Relative Strength (RS) Rating of 31 out of 99. JOBY is currently lagging the broader market.

Where is JOBY in its 52-week range?

JOBY is trading at $9.86, which is 47% of its 52-week high ($20.95) and 16% above its 52-week low ($7.75).

How volatile is JOBY?

JOBY has a Beta of 3.23 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.