JOBY
Joby AviationANYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
Certification and FAA operational approvals are in hand; if Joby executes a timely production ramp and achieves early commercial service with acceptable unit economics, the equity can re-rate sharply as recurring revenue replaces pre-commercial valuation uncertainty.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +34.6.
What can break
Insider selling / secondary offerings increasing float
Momentum
85
Value
34
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.48 · Bull $31.78 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.79
Why
Momentum85 · Δ7d +34.6
Value34 · Δ7d -0.0
Sentiment85 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendImproving
Δ7d
+34.6
Δ21d
+61.1
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
85
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade A. Momentum 85.3 / Value 33.5 / Sentiment 84.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.68B
Beta
2.57
Shares Out
911.78M
P/E (TTM) · Derived
-11.4
P/S (TTM)
645.87
P/FCF (TTM) · Derived
-18.88
Rev YoY
+80521.4%
EPS YoY
-129.5%
Gross Margin
+55.4%
Op Margin
-2926.6%
Net Debt
-$932.85M
Current Ratio
13.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

