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Joby Aviation Inc (JOBY) Analysis & Opinions from Experts

Joby Aviation Inc (NYSE: JOBY) is -20.05% lower on its value in year-to-date trading and has touched a low of $4.66 and a high of $10.72 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The JOBY stock was last observed hovering at around $6.48 in the last trading session, with the day’s gains setting it 0.02%.

Currently trading at $6.50, the stock is 9.57% and 1.54% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 13.03 million and changing 0.31% at the moment leaves the stock 0.17% off its SMA200. JOBY registered 33.47% gain for a year compared to 6-month gain of 5.18%. The firm has a 50-day simple moving average (SMA 50) of $6.4014 and a 200-day simple moving average (SMA200) of $6.48865.

The stock witnessed a -1.07% loss in the last 1 month and extending the period to 3 months gives it a -25.80%, and is 10.36% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.24% over the week and 6.95% over the month.

Joby Aviation Inc (JOBY) has around 2029 employees, a market worth around $5.14B and $0.14M in sales. Profit margin for the company is -447083.82%. Distance from 52-week low is 39.48% and -39.37% from its 52-week high. The company has generated returns on investments over the last 12 months (-64.79%).

with sales reaching $539.2k over the same period.The EPS is expected to grow by 13.95% this year, but quarterly earnings will post 6,144.24% year-over-year. Quarterly sales are estimated to grow 2,056.80% in year-over-year returns.

Joby Aviation Inc (JOBY) Top Institutional Holders

413.0 institutions hold shares in Joby Aviation Inc (JOBY), with institutional investors hold 65.24% of the company’s shares. The shares outstanding are 784.18M, and float is at 434.38M with Short Float at 16.67%. Institutions hold 41.65% of the Float.

The top institutional shareholder in the company is TOYOTA MOTOR CORP/ with over 78.75 million shares valued at $401.64 million. The investor’s holdings represent 11.4246% of the JOBY Shares outstanding. As of 2024-06-30, the second largest holder is BAILLIE GIFFORD & CO with 52.87 million shares valued at $269.63 million to account for 7.6698 of the shares outstanding. The other top investors are CAPRICORN INVESTMENT GROUP LLC which holds 40.36 million shares representing 5.8551% and valued at over $184.07 million, while VANGUARD GROUP INC holds 5.6981 of the shares totaling 39.28 million with a market value of $200.32 million.

Joby Aviation Inc (JOBY) Insider Activity

The most recent transaction is an insider sale by Sciarra Paul Cahill, the company’s Director. SEC filings show that Sciarra Paul Cahill sold 166,667 shares of the company’s common stock on Apr 21 ’25 at a price of $5.73 per share for a total of $0.96 million. Following the sale, the insider now owns 58.33 million shares.

Joby Aviation Inc disclosed in a document filed with the SEC on Apr 17 ’25 that Simi Bonny W (President of Operations) sold a total of 12,382 shares of the company’s common stock. The trade occurred on Apr 17 ’25 and was made at $5.81 per share for $71939.0. Following the transaction, the insider now directly holds 0.2 million shares of the JOBY stock.

Still, SEC filings show that on Apr 21 ’25, SCIARRA MANAGEMENT TRUST U/A D (Director) Proposed Sale 166,667 shares at an average price of $5.89 for $0.98 million. The insider now directly holds shares of Joby Aviation Inc (JOBY).

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