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JOBY
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$6.03
Change
+$0.10 (+1.69%)
Capitalization
3.61B

JOBY Joby Aviation Forecast, Technical & Fundamental Analysis

Joby Aviation Inc is a transportation company developing an all-electric, vertical take-off and landing (eVTOL) air taxi for commercial passenger service... Show more

JOBY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for JOBY with price predictions
Apr 01, 2025

JOBY's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for JOBY turned positive on March 17, 2025. Looking at past instances where JOBY's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where JOBY's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JOBY advanced for three days, in of 228 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JOBY as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for JOBY entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 (best 1 - 100 worst), indicating fairly steady 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 (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: P/B Ratio (3.493) is normal, around the industry mean (4.138). P/E Ratio (0.000) is within average values for comparable stocks, (41.494). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.410). JOBY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). JOBY's P/S Ratio (3333.333) is very high in comparison to the industry average of (109.305).

The Tickeron SMR rating for this company is (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 (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 78, placing this stock worse than average.

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JOBY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

JOBY is expected to report earnings to fall 45.59% to -18 cents per share on May 07

Joby Aviation JOBY Stock Earnings Reports
Q1'25
Est.
$-0.19
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.01
Q2'24
Est.
$-0.18
Q1'24
Beat
by $0.03
The last earnings report on February 26 showed earnings per share of -34 cents, missing the estimate of -18 cents. With 12.89M shares outstanding, the current market capitalization sits at 3.61B.
A.I. Advisor
published General Information

General Information

Industry OtherTransportation

Profile
Fundamentals
Details
Industry
N/A
Address
2155 Delaware Avenue
Phone
+1 831 201-6700
Employees
1777
Web
https://www.jobyaviation.com
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JOBY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, JOBY has been loosely correlated with BLDE. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if JOBY jumps, then BLDE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOBY
1D Price
Change %
JOBY100%
-1.50%
BLDE - JOBY
36%
Loosely correlated
+2.56%
UP - JOBY
32%
Poorly correlated
-3.18%
ASLE - JOBY
27%
Poorly correlated
+2.80%
OMAB - JOBY
24%
Poorly correlated
+2.29%
CAAP - JOBY
23%
Poorly correlated
+2.30%
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