In the past week, JOBY stock has gone up by 1.04%, with a monthly gain of 8.31% and a quarterly plunge of -12.85%. The volatility ratio for the week is 4.56%, and the volatility levels for the last 30 days are 4.82% for Joby Aviation Inc The simple moving average for the last 20 days is 8.17% for JOBY stock, with a simple moving average of 4.58% for the last 200 days.
Is It Worth Investing in Joby Aviation Inc (NYSE: JOBY) Right Now?
Moreover, the 36-month beta value for JOBY is 2.34. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for JOBY is 434.78M and currently, short sellers hold a 15.12% of that float. On May 12, 2025, JOBY’s average trading volume was 12.21M shares.
JOBY) stock’s latest price update
Joby Aviation Inc (NYSE: JOBY) has seen a rise in its stock price by 1.95 in relation to its previous close of 6.65. However, the company has experienced a 1.04% gain in its stock price over the last five trading sessions. marketbeat.com reported 2025-05-08 that Joby Aviation NYSE: JOBY provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025.
Analysts’ Opinion of JOBY
Many brokerage firms have already submitted their reports for JOBY stocks, with Morgan Stanley repeating the rating for JOBY by listing it as a “Equal-Weight.” The predicted price for JOBY in the upcoming period, according to Morgan Stanley is $7 based on the research report published on April 11, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see JOBY reach a price target of $6, previously predicting the price at $5. The rating they have provided for JOBY stocks is “Underweight” according to the report published on January 10th, 2025.
Needham gave a rating of “Buy” to JOBY, setting the target price at $8 in the report published on November 19th of the previous year.
JOBY Trading at 8.31% from the 50-Day Moving Average
After a stumble in the market that brought JOBY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.75% of loss for the given period.
Volatility was left at 4.82%, however, over the last 30 days, the volatility rate increased by 4.56%, as shares surge +12.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.44% upper at present.
During the last 5 trading sessions, JOBY rose by +1.04%, which changed the moving average for the period of 200-days by +1.50% in comparison to the 20-day moving average, which settled at $6.27. In addition, Joby Aviation Inc saw -16.61% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at JOBY starting from Papadopoulos Didier, who sale 2,899 shares at the price of $7.00 back on May 08 ’25. After this action, Papadopoulos Didier now owns 72,695 shares of Joby Aviation Inc, valued at $20,293 using the latest closing price.
DIDIER PAPADOPOULOS, the Officer of Joby Aviation Inc, proposed sale 2,899 shares at $6.42 during a trade that took place back on May 08 ’25, which means that DIDIER PAPADOPOULOS is holding shares at $18,612 based on the most recent closing price.
Stock Fundamentals for JOBY
Current profitability levels for the company are sitting at:
- -4387.9 for the present operating margin
- -125.9 for the gross margin
The net margin for Joby Aviation Inc stands at -4470.84. The total capital return value is set at -0.52. Equity return is now at value -64.96, with -53.00 for asset returns.
Based on Joby Aviation Inc (JOBY), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -13.98.
Currently, EBITDA for the company is -561.18 million with net debt to EBITDA at 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 38198.35. The receivables turnover for the company is 0.01for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 17.72.
Conclusion
To wrap up, the performance of Joby Aviation Inc (JOBY) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
