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JOBY

Joby Aviation, Inc.
$8.12 -0.80 (-8.97%) At close · Jul 7
Market Cap
$7.99B
Shares
983,642,852

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.12 Open$8.79 Day$8.02–8.86 52W$7.75–20.95 Avg vol 30d40.0M Short int100.7M · 10.2% float · 3.3d Short vol65% Last earningsMay 5, 2026 DataNov 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Strong Sell
50 / 200-day cross no cross
Price vs 200-day avg −34% below
Price vs 50-day avg −18% below
RSI (14) 37 · neutral
MACD trend negative
52-week position 3% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $10 › 200d $12 — 200d above 50d
+ Institutional flow 9 of 531 funds reported for Jun 30 · net +11.9K sh shares
Insider flow Net -$19.0M over 90 days · 100% sells
Short interest 10.24% of float · ▲ +13.2% MoM · 3.3 days cover
Volume signal Volume near normal
+ Institution breadth 531 holders — near 3-yr high, broad support
Fundamentals Fair
+ Revenue growth +39183% Y/Y
EPS growth −30% Y/Y
Free cash flow $-563.8M
+ Balance sheet net cash $240.8M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −34% below Bearish
      Price vs 50-day avg
      −18% below Bearish
      RSI (14)
      37 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      3% · near low Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $10 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      9 of 531 funds reported for Jun 30 · net +11.9K sh shares
      Insider flow Distributing
      Net -$19.0M over 90 days · 100% sells
      Short interest Rising
      10.24% of float · ▲ +13.2% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      531 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $8 · 3% 52-wk high $21
      vs 200-day avg -34% vs 50-day avg -18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Airports & Air Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      JOBY
      Joby Aviation, Inc.
      this stock
      $7.99B -38.5% +39183.1% 10.2%
      PAC
      Pacific Airport Group
      $147.32B -3.5% 0.1%
      ANNSF
      Aena S.A./ADR
      $48.10B +14.6% 0.0%
      ASR
      Southeast Airport Group
      $9.28B -4.5% 0.4%
      OMAB
      Central North Airport Group
      $5.19B +3.9% 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      531
      % held
      54.1%
      Reported
      9 of 531
      Top holder
      TOYOTA MOTOR CORP/
      Held Float
      View
      Held by Funds
      Fund positions
      55
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      100.7M
      Days to cover
      3.3d
      Change
      +11.8M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      448.4K
      Value
      $4.2M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      60.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$19.0M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $53.4M
      Net income (FY)
      $-929.8M
      EPS diluted
      $-1.13
      View
      Buybacks
      Authorized
      shares 101.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $40.1K
      Shares
      4.7K
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $500.0M
      Filed
      Oct 15, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JOBY -5.9% -15.0% -47.3% -9.0% -38.5%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -9.0% -14.2% -55.6% -9.6% -48.7%

      Capital returns

      Buyback program · as of Nov 30, 2016
      Authorized
      shares 101.58M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1819848 CUSIP G65163100 13F (30d) 26 filings 12 filers Visit website Investor relations