Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.218
Neutral
RSI(14)
43.054
Neutral
STOCH(KDJ)(9,3,3)
20.932
Sell
ATR(14)
1.128
Low Volatility
CCI(14)
-160.011
Sell
Williams %R
92.995
Oversold
TRIX(12,20)
0.146
Sell
StochRSI(14)
0.000
Oversold
Joby Aviation Inc
JOBY13.285USD
-0.645-4.63%
Market hours （ET）Quotes delayed by 15 min
11.61BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Joby Aviation Inc
Currency: USD Updated: 2026-01-23Key Insights
Joby Aviation Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.82.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Joby Aviation Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Joby Aviation Inc Highlights
StrengthsRisks
Joby Aviation, Inc. is a transportation company developing an all-electric, vertical take-off and landing air taxi. The Company is engaged in designing and testing a piloted all-electric, vertical take-off and landing (eVTOL) aircraft. The Joby eVTOL is designed to transport a pilot and up to four passengers or an expected payload of up to 1,000 pounds at speeds of up to 200 miles per hour (mph). The aircraft is optimized for urban routes, with a target range of up to 100 miles on a single charge. The Company plans to manufacture, own and operate its aircraft itself, building a vertically integrated transportation company that delivers transportation services to customers, including government agencies such as the United States Air Force (USAF) through sales or contracted operations, and to individual end-users through a convenient app-based aerial ridesharing service. It also offers a network of terminals and loyal flyers in markets like New York and in Southern Europe.
Growing
The company is in a growing phase, with the latest annual income totaling USD 136.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 136.00K.
Fairly Valued
The company’s latest PE is -10.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 333.92M shares, increasing 0.42% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 11.22K shares of this stock.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
12.821
Target Price
-7.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-23The current financial score of Joby Aviation Inc is 6.78, ranking 45 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 22.57M, representing a year-over-year increase of 80521.43%, while its net profit experienced a year-over-year increase of 178.87%.
Score
Financials
8.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.69
Operational Efficiency
2.98
Growth Potential
8.76
Shareholder Returns
6.66
Joby Aviation Inc's Company Valuation
Currency: USD Updated: 2026-01-23The current valuation score of Joby Aviation Inc is 8.24, ranking 14 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -10.32, which is -40.80% below the recent high of -6.11 and -86.64% above the recent low of -19.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 51/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-23The current earnings forecast score of Joby Aviation Inc is 5.82, ranking 58 out of 70 in the Aerospace & Defense industry. The average price target is 10.00, with a high of 22.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
12.821
Target Price
-7.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Joby Aviation Inc
JOBY
11
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-23The current price momentum score of Joby Aviation Inc is 7.07, ranking 55 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 16.01 and the support level at 12.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.584
Sell
MA10
14.893
Sell
MA20
14.727
Sell
MA50
14.565
Sell
MA100
15.160
Sell
MA200
13.004
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-23The current institutional shareholding score of Joby Aviation Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 36.62%, representing a quarter-over-quarter increase of 4.03%. The largest institutional shareholder is Baillie Gifford, holding a total of 50.42M shares, representing 5.53% of shares outstanding, with 13.63% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Toyota Motor Corp
Joby Holdings, Inc
Sciarra Management Trust
BlackRock Institutional Trust Company, N.A.
Capricorn Investment Group LLC
Reinvent Sponsor LLC
Intel Corporation
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-23The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Joby Aviation Inc is 4.02, ranking 43 out of 70 in the Aerospace & Defense industry. The company's beta value is 2.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.58
VaR
+6.91%
240-Day Maximum Drawdown
+36.05%
240-Day Volatility
+82.65%
Return
Best Daily Return
60 days
+11.70%
120 days
+18.82%
5 years
+40.22%
Worst Daily Return
60 days
-9.56%
120 days
-9.56%
5 years
-16.00%
Sharpe Ratio
60 days
-0.52
120 days
-0.11
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+36.05%
3 years
+57.53%
5 years
+76.27%
Return-to-Drawdown Ratio
240 days
+2.19
3 years
+1.46
5 years
+0.10
Skewness
240 days
+1.33
3 years
+1.70
5 years
+1.55
Volatility
Realised Volatility
240 days
+82.65%
5 years
+74.81%
Standardised True Range
240 days
+6.19%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
-23.13%
240 days
-23.13%
Maximum Daily Upside Volatility
60 days
+53.05%
Maximum Daily Downside Volatility
60 days
+47.95%
Liquidity
Average Turnover Rate
60 days
+4.29%
120 days
+3.08%
5 years
--
Turnover Deviation
20 days
+141.02%
60 days
+151.62%
120 days
+80.85%
Peer Comparison
Aerospace & Defense
Joby Aviation Inc
JOBY
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VSEC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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WWD
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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