Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 passenger transportation via helicopter or fixed wing aircraft. It is also involved in the provision of government flight services, customer demonstration, and engineering services; and exhibition activi… Read full Trend Edge analysis →
| Current Price | $11.52 |
|---|---|
| Market Cap | $9.93B |
| Float | 662.1M |
| Shares Outstanding | 983.6M |
| Price/Sales (TTM) | 127.85 |
| vs. Analyst Target | -3.5% to analyst PT |
| Operating Margin (TTM) | -963.38% |
| Revenue (TTM) | $77.7M |
| Dividend Rate | None |
| Analyst Target Price | $11.12 (9 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$114M | -$7.4M | -$125M |
| 2021 | N/A | -$180M | -$15.9M | -$243M |
| 2022 | N/A | -$258M | -$24.0M | -$368M |
| 2023 | $1.0M | -$513M | $832,000 | -$442M |
| 2024 | $136,000 | -$608M | $69,000 | -$561M |
| 2025 | $53.4M | -$930M | -$16.1M | -$888M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $15,000 | -$325M |
| Sep 2025 | $22.6M | -$401M |
| Dec 2025 | $30.8M | -$122M |
| Mar 2026 | $24.2M | -$110M |
| Insider Ownership | 32.6% |
|---|---|
| Institutional Ownership | 41.2% |
| Short Float | 13.9% |
| % of All Funds Holding | 6.01% |
| Number of Funds Holding | 494 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $9.56 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $12.68 | Medium-term trend |
| Weekly | 80-Week SMA | $10.91 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $7.64 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $12.49 | Near-term monthly trend |
| Monthly | 20-Month SMA | $10.47 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $8.17 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $13.40 | resistance | 1.01x | 3 months ago |
| $7.70 | support | 1.83x | 10 months ago |
| $6.50 | support | 1.32x | 11 months ago |
| $4.90 | support | 2.31x | 17 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.72% | 1.95% | 69.57% | 12.13% | -4.54% |
| 1 Day | 3.23% | 1.85% | 65.22% | 21.20% | -10.05% |
| 1 Week | 3.23% | -0.90% | 43.48% | 27.42% | -10.55% |
| 2 Weeks | 1.88% | -1.13% | 43.48% | 35.67% | -23.67% |
| 1 Month | 2.21% | -5.22% | 40.91% | 68.44% | -29.11% |
Next earnings: July 24, 2026 (57 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.21% | 46.5% | 258 |
| Tuesday | 0.20% | 46.5% | 288 |
| Wednesday | 0.12% | 47.6% | 286 |
| Thursday | -0.16% | 46.8% | 278 |
| Friday | 0.21% | 49.1% | 279 |
Institutional holder breakdown coming soon.
Total institutional ownership: 41.2%
Total insider ownership: 32.6%
Founder-led management: JoeBen Bevirt (Founder, Chief Executive Officer, Chief Architect, President & Director)
| Total Filings | 93 |
|---|---|
| Net Value | -$49.1M |
| Net Shares Change | 45,216,695 |
| % of Float | 6.8% |
| C-Suite Filings | 86 |
| Clusters Detected | 8 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Allison Eric | Chief Product Officer | -$227,123.6 | 1 | 1 sell |
| Papadopoulos Didier | President of Aircraft OEM | -$105,664.75 | 1 | 1 sell |
| Simi Bonny W | President of Operations | -$85,089.77 | 3 | 3 sell |
| DeHoff Kate | Chief Legal Officer and Corporate Secretary | -$78,191.1 | 1 | 1 sell |
| Bowles Gregory | Chief Policy Officer | -$42,111.05 | 1 | 1 sell |
| Brumana Rodrigo | Chief Financial Officer | -$31,888.02 | 3 | 3 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-07-02 – 2025-07-15 | 11 | 7 | -$15.2M | 10 C-suite |
| 2025-08-11 – 2025-08-25 | 3 | 3 | -$10.0M | 2 C-suite |
| 2025-09-16 – 2025-09-24 | 4 | 4 | -$8.3M | 3 C-suite |
| 2025-10-03 – 2025-10-14 | 8 | 6 | -$9.4M | 8 C-suite |
| 2026-01-02 – 2026-01-14 | 15 | 8 | -$3.8M | 13 C-suite |
| 2026-02-03 – 2026-02-17 | 14 | 7 | -$12.0M | 14 C-suite |
| 2026-03-11 – 2026-03-17 | 8 | 7 | -$245,027.949 | 8 C-suite |
| 2026-04-03 – 2026-04-17 | 20 | 7 | -$5.2M | 20 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-04-09 | Brumana Rodrigo | Chief Financial Officer | -$5,020.42 | Transaction at $8.87, now +29.9% |
| 2026-04-03 | Brumana Rodrigo | Chief Financial Officer | -$14,987.85 | Transaction at $8.15, now +41.3% |
| 2026-03-11 | Brumana Rodrigo | Chief Financial Officer | -$11,879.75 | Transaction at $10.25, now +12.4% |
| 2026-04-03 | Simi Bonny W | President of Operations | -$62,722.4 | Transaction at $8.15, now +41.3% |
| 2026-04-03 | Papadopoulos Didier | President of Aircraft OEM | -$105,664.75 | Transaction at $8.15, now +41.3% |
| 2026-04-03 | DeHoff Kate | Chief Legal Officer and Corporate Secretary | -$78,191.1 | Transaction at $8.15, now +41.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Joby Aviation (JOBY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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