DailyIQ
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Sector:IndustrialsAll sectors
Last updated 3 minutes ago

JOBY·Joby Aviation Inc.

$.
-. (-.%)
Pre-Market
High
$9.80
Open
$9.59
Market Cap
9.70B
52W High
$20.95
Low
$9.30
P. Close
$9.83
P/E
-
52W Low
$7.75
Fwd P/E
-16.57
DailyIQ Est.
$9.57
Technical Score (1D)
50
NEUTRAL
News Sentiment
49
MIXED
Joby’s latest upgrade to a Speculative Buy by SeekingAlpha is driven by a sharp decline in cash burn and a newly reported $2.47 billion cash reserve, giving the company a much larger runway than previously expected. The same report notes that Joby beat revenue expectations and reached several key eVTOL development milestones, indicating that the firm is progressing on both financial and operational fronts. Together, the reduced burn and stronger balance sheet suggest the company can now fund further growth and navigate regulatory hurdles without immediate financing pressure. Over the next 1–10 trading days, this improved liquidity and milestone progress should lift investor sentiment and support a more positive valuation narrative. Traders should watch for any subsequent earnings releases that confirm the continued trend in cash flow and revenue growth. Additionally, keep an eye on regulatory updates, particularly FAA certification milestones, which could materially affect the company’s go‑to‑market timeline. Any announcements of new partnerships or supply‑chain agreements could further reinforce the upgrade’s rationale. Finally, monitor for any signs of a rebound in cash burn or unexpected capital needs that could undermine the newly extended runway.
Earnings Summary
Joby Aviation, founded in 2009, is developing electric vertical takeoff and landing aircraft and an app‑based booking platform to create an urban air‑mobility network. In Q4 2024 the company posted revenue of $55,000 and EPS of –$0.1905, slightly missing the –$0.18907 estimate; Q1 2025 revenue fell to $0 with EPS of –$0.2001 versus –$0.18692, and Q2 2025 revenue rose to $15,000 with EPS of –$0.1984 versus –$0.19558. Revenue accelerated to $22.57 million in Q3 2025 and $30.84 million in Q4 2025, while EPS remained negative, beating the –$0.22 estimate in Q4 2025 but missing all other quarters; Q1 2026 revenue of $24.25 million and EPS of –$0.21 versus –$0.2091 show a modest revenue decline and a slight EPS miss. Historically, Joby’s revenue has grown from $55,000 in Q4 2024 to $30.84 million in Q4 2025, reflecting a rapid scaling trajectory, yet EPS has consistently trended negative, with only one quarter beating estimates, indicating ongoing investment costs outweighing top‑line gains. Recent market research projects the electric aircraft market to reach $37.2 billion by 2030, a 19.8% CAGR, providing a strong tailwind for Joby’s product line; meanwhile, a routine insider sale by CFO Rodrigo Brumana and the company’s focus on regulatory approvals suggest management remains committed to the long‑term strategy. Investors should watch for FAA or equivalent regulatory approvals that could enable commercial operations, monitor pilot program launches and city partnership agreements that signal deployment readiness, and track production scaling milestones and cost structure updates, as these will determine whether the company can translate market growth into sustainable earnings; macroeconomic factors such as interest rates and supply‑chain constraints may also influence the pace of adoption and should be considered in short‑term trading decisions.

EPS

EstBeatMiss
$-0.24$-0.23$-0.21$-0.20$-0.18Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.24 - -
Q1'26$-0.21$-0.21-0.4%
Q4'25$-0.22$-0.20+9.1%
Q3'25$-0.19$-0.20-7.6%
Q2'25$-0.20$-0.20-1.4%
Q1'25$-0.19$-0.20-7.1%

Revenue

EstBeatMiss
$-5M$5M$15M$25M$35MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$30M - -
Q1'26$20M$24M+20.1%
Q4'25$17M$31M+78.2%
Q3'25 - $23M -
Q2'25 - $15,000 -
Q1'25 - $0 -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

JOBY Stock Snapshot

JOBY is currently trading at $9.45, giving Joby Aviation Inc. a market cap of 9.70B. Today's range spans $9.30–$9.80, with shares opening at $9.59 and moving down $0.38 (3.9%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 49/100.

Over the past year JOBY has traded between $7.75 and $20.95 - the current price is +21.9% off the 52-week low and -54.9% from the high. 16 analysts cover the stock with a Hold consensus and a mean 12-month target of $11.12 (range $6.00–$18.00), implying upside of +17.7%.

The bid/ask spread on JOBY widens when the technical picture is non-constructive - at 9.70B in Industrials market cap, HOLD signals (50/100) with neutral sentiment (49/100) reduce market maker willingness to provide tight liquidity. Price: $9.45 (near 52-week lows in $7.75–$20.95). This isn't just a trading cost - wider spreads signal reduced conviction from participants closest to the order flow, which is often an early warning that the mixed setup has more room to run than the score alone suggests.

The absence of strong institutional sponsorship makes JOBY's HOLD signal (50/100) more consequential than the same signal in a larger name — at 9.70B in Industrials market cap, there are fewer natural buyers to absorb selling pressure, which means the $7.75–$20.95 range's lower bound becomes a sharper test of the thesis. Sentiment at 49/100 (neutral) and price at $9.45 (near 52-week lows) don't yet suggest stabilization is imminent.