JOBY Stock Analysis: Buy, Sell, or Hold?
JOBY - Joby Aviation, Inc.
$7.89
-0.21 (-2.65%)
▼
5d:
-15.03%
30d:
-21.62%
90d:
-43.19%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
JOBY is down 6.0% this week, but smart money is accumulating calls. Top strike: $10 2026-04-24 with 840 OI. Call ratio: 60% View Scanner →
Strength: 4.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: JOBY is down 15.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: JOBY is down 15.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: JOBY is currently trading at $7.88, which is considered oversold relative to its 30-day fair value range of $8.99 to $10.16.
Technical Outlook: Technically, JOBY is in a strong downtrend. The price is currently testing key support at $7.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.90 (+46.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, JOBY is in a strong downtrend. The price is currently testing key support at $7.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.90 (+46.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$8.99 -
$10.16
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Protect Your Profits
Holding JOBY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.9% below Wall St target ($11.90)
- WARNING: Recommendation downgraded due to -15.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$8.99 -
$10.16
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$7.83
Resistance Level
$10.05
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-13.76
Wall Street Target
$11.90
(+46.9%)
Revenue Growth (YoY)
55965.5%
Share & Embed Analysis
Last updated: March 30, 2026 1:33 PM ET
Data refreshes hourly during market hours. Next update: 2:33 PM
Data refreshes hourly during market hours. Next update: 2:33 PM
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Technical Signals Check
Is JOBY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Didier Papadopoulos
SELL
2594 shares
2026-03-17
Didier Papadopoulos
SELL
4231 shares
2026-03-16
Didier Papadopoulos
SELL
1172 shares
2026-03-11
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