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JOBY vs UP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JOBY is a Hold and UP is a Hold.
JOBY's Indicator enters downward trend
The Aroon Indicator for JOBY entered a downward trend on October 22, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 269 similar instances where the Aroon Indicator formed such a pattern. In 234 of the 269 cases the stock moved lower. This puts the odds of a downward move at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for JOBY turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 41 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JOBY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where JOBY advanced for three days, in 206 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
JOBY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. JOBY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: JOBY's P/B Ratio (2.617) is slightly higher than the industry average of (0.838). P/E Ratio (-4.735) is within average values for comparable stocks, (-5.920). JOBY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.572). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. JOBY's P/S Ratio (47.847) is very high in comparison to the industry average of (8.002).
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JOBY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.
Momentum Indicator for UP turns negative, indicating new downward trend
UP saw its Momentum Indicator move below the 0 level on October 16, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In 81 of the 87 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for UP entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UP's RSI Oscillator exited the oversold zone, 37 of 45 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for UP just turned positive on September 22, 2026. Looking at past instances where UP's MACD turned positive, the stock continued to rise in 40 of 46 cases over the following month. The odds of a continued upward trend are 87%.
Following a +12.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where UP advanced for three days, in 187 of 235 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 19 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: UP's P/B Ratio (-0.212) is slightly lower than the industry average of (0.838). P/E Ratio (-0.387) is within average values for comparable stocks, (-5.920). UP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.572). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.158) is also within normal values, averaging (8.002).
The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. UP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.
JOBY | UP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 100 | |
PRICE GROWTH RATING 1..100 | 89 | 89 | |
P/E GROWTH RATING 1..100 | 14 | 9 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
UP's Valuation (19) in the null industry is significantly better than the same rating for JOBY (94). This means that UP’s stock grew significantly faster than JOBY’s over the last 12 months.
UP's Profit vs Risk Rating (100) in the null industry is in the same range as JOBY (100). This means that UP’s stock grew similarly to JOBY’s over the last 12 months.
JOBY's SMR Rating (98) in the null industry is in the same range as UP (100). This means that JOBY’s stock grew similarly to UP’s over the last 12 months.
JOBY's Price Growth Rating (89) in the null industry is in the same range as UP (89). This means that JOBY’s stock grew similarly to UP’s over the last 12 months.
UP's P/E Growth Rating (9) in the null industry is in the same range as JOBY (14). This means that UP’s stock grew similarly to JOBY’s over the last 12 months.
| JOBY | UP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 83% |
| Momentum ODDS (%) | N/A | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 87% |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 85% | 1 day ago 90% |
| Advances ODDS (%) | 28 days ago 80% | 15 days ago 80% |
| Declines ODDS (%) | 4 days ago 86% | 3 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 86% | N/A |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
JOBY’s FA Score shows that 1 FA rating(s) are green while UP’s FA Score has 2 green FA rating(s).
- JOBY’s FA Score: 1 green, 4 red.
- UP’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
JOBY’s TA Score shows that 4 TA indicator(s) are bullish while UP’s TA Score has 4 bullish TA indicator(s).
- JOBY’s TA Score: 4 bullish, 3 bearish.
- UP’s TA Score: 4 bullish, 3 bearish.
Price Growth
JOBY (@Air Freight/Couriers) experienced а -2.29% price change this week, while UP (@Air Freight/Couriers) price change was -9.58% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was -2.16%. For the same industry, the average monthly price growth was -13.36%, and the average quarterly price growth was -34.93%.
Reported Earning Dates
JOBY is expected to report earnings on Nov 04, 2026.
UP is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Air Freight/Couriers (-2.16% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
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UP and
Correlation & Price change
A.I.dvisor tells us that UP and SRTA have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UP and SRTA's prices will move in lockstep.
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