7.46% volatility in Joby Aviation Inc (JOBY) last month: This is a red flag warning

Zack King

A new trading day began on Monday, with Joby Aviation Inc (NYSE: JOBY) stock price up 6.27% from the previous day of trading, before settling in for the closing price of $13.07. JOBY’s price has ranged from $4.96 to $20.95 over the past 52 weeks.

A company in the Industrials sector has jumped its sales by 5.69% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -38.81%. With a float of $534.59 million, this company’s outstanding shares have now reached $874.28 million.

Joby Aviation Inc (JOBY) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Airports & Air Services Industry. The insider ownership of Joby Aviation Inc is 41.37%, while institutional ownership is 32.69%. The most recent insider transaction that took place on Nov 24 ’25, was worth 61,295. Before that another transaction happened on Oct 14 ’25, when Company’s insider sold 20,824 for $17.48, making the entire transaction worth $363,964. This insider now owns 149,369 shares in total.

Joby Aviation Inc (JOBY) Performance Highlights and Predictions

In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.19 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.15 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -38.81% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.70% during the next five years compared to 5.69% growth over the previous five years of trading.

Joby Aviation Inc (NYSE: JOBY) Trading Performance Indicators

Here are Joby Aviation Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 13.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 559.39.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.33, a number that is poised to hit -0.23 in the next quarter and is forecasted to reach -0.77 in one year’s time.

Technical Analysis of Joby Aviation Inc (JOBY)

Let’s dig in a bit further. During the last 5-days, its volume was 22.65 million. That was inferior than the volume of 27.1 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 18.46%.

During the past 100 days, Joby Aviation Inc’s (JOBY) raw stochastic average was set at 34.51%, which indicates a significant decrease from 35.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.09 in the past 14 days, which was lower than the 1.13 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $15.92, while its 200-day Moving Average is $11.40. However, in the short run, Joby Aviation Inc’s stock first resistance to watch stands at $14.19. Second resistance stands at $14.50. The third major resistance level sits at $15.04. If the price goes on to break the first support level at $13.35, it is likely to go to the next support level at $12.81. Assuming the price breaks the second support level, the third support level stands at $12.50.

Joby Aviation Inc (NYSE: JOBY) Key Stats

With a market capitalization of 12.66 billion, the company has a total of 911,783K Shares Outstanding. Currently, annual sales are 140 K while annual income is -608,030 K. The company’s previous quarter sales were 22,570 K while its latest quarter income was -401,230 K.

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