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JOBY
$9.27-0.43 (-4.43%)
Market ClosedLast close Jun 9
Joby Aviation, Inc., an air mobility company, engages in research, develop, test, manufacture, and sale of electric vertical takeoff and landing aircraft in the United States, Japan, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Joby Aviation, Inc. in the Industrials sector is trading at $9.27. Wall Street consensus targets $11.12 (9 analysts), implying a +20.0% move over the next 12 months. The stock is currently near its 52-week low of $7.75, remaining 26.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +20.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.27
Potential Downside
0%
Whystock Fair Value$9.27
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Hold
Mean target$11.12+20.0%
Range$6.00 – $18.00
Fundamentals
Joby Aviation, Inc., an air mobility company, engages in research, develop, test, manufacture, and sale of electric vertical takeoff and landing aircraft in the United States, Japan, Europe, and internationally. The company offers facilitation of pas...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-48.90%
Volume
Today's trading volume
35.16M
Recent News
JOBY Stock: Are You Buying A Future Or A Mirage?
With its aircraft now flying over major cities as part of its pre-commercial operational testing, Joby is making its vision tangible, but the stock's price and performance demand a clear-eyed look at the execution required to get there.
Down More Than 60% From Its High, Is Now the Time to Buy Archer Aviation Stock?
Archer has been making progress toward certification of its Midnight aircraft and expects to begin operations this year.
Why Joby Aviation Soared 29.5% Last Month But Is Plummeting in June
Joby Aviations stock has continued to be highly volatile.
Is Joby Aviation Stock a Buy Now?
Joby Aviation just flew an eVTOL around Manhattan. Is it only a matter of time before this stock takes off?
Why Joby Aviation Stock Plummeted Today
Why did a strong jobs report trigger big sell-offs for Joby Aviation stock?