JOBY Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 0.46%, SMA50 -19.69%, SMA200 -24.27%). The stock’s 14-day RSI is 40.56 (neutral), while the ATR of 0.75 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -51.17% below its high and over 106.25% above its low. Average 10-day trading volume of 22.21 million shares is below the 3-month average of 38.53 million, indicating normal recent market interest.

Joby Aviation, Inc. has 989.12 million shares outstanding. The public float is 669.01 million shares, elevated short interest at 16.43% of float. This equals 108.26 million shares. The short ratio is 2.19 days. Institutional investors hold 61.39% of the float. Insiders own 32.59%. TOYOTA MOTOR CORP/ holds 122.57 million shares, Bevirt JoeBen has 57.81 million shares and Sciarra Paul Cahill has 55.70 million shares. Over the past six months, insider transactions show net selling. They sold 2.27 million shares across 59 transactions.

Joby Aviation, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.15. This means the shares are trading below this model’s fair value.

Joby Aviation, Inc. (NYSE:JOBY) closed at $6.82 USD, losing -$0.05 (-0.66%) from the previous close of $6.87. The stock is currently within 5% of its 52-week low $6.61 and $19.98. With a market capitalization of about $6.71 billion, Joby Aviation, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.70). Key stats such as the average daily volume over the past year has been around 38.97 million shares, volume is running light vs its 52-week average. Headquartered in Santa Cruz, CA, Joby Aviation, Inc. operates in the Industrials sector and the Airlines, Airports & Air Services industry. Led by CEO JoeBen Bevirt, the company employs approximately 2,559 people and listed since November 09, 2020. Joby Aviation, Inc. is a vertically integrated air mobility firm specializing in the development of electric vertical takeoff and landing (eVTOL) aircraft.

Joby Aviation, Inc. trades at a P/E ratio of -6.96, slightly below the S&P 500 average, with a price-to-sales ratio of 58.28 and a price-to-book ratio of 3.78 trading at moderately above to book value. The P/FCF stands at -7.01, also below market averages.

Joby Aviation, Inc. (NYSE:JOBY) shares are up 11.52% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Joby Aviation, Inc. trading at a premium to the broader market with a P/E of -6.96. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $9.81, suggesting 42.79% upside. Our AI forecast model points to short-term weakness (-11.06% over two weeks), a medium-term rise (27.51% over three months), and a longer-term loss (-69.14% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Joby Aviation, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -11.06%, with price expected at $6.11 by September 17, 2026, within a range of $5.67 to $6.53 3-Month Outlook: Projected rise of 27.51%, reaching $8.76 by December 02, 2026, with a range of $7.23 to $9.56. 1-Year Outlook: Projected loss of -69.14%, with price at $2.12 by September 03, 2027, within a range of $0.00 to $0.00.