JOBY
JOBY AVIATION IN
Industrials·Passenger Airlines·UNITED STATES
$8.83
MCap $8.7B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.14
Sentiment 68.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.83
Adaptive Mean
$8.91
-0.08 vs mean
Adaptive σ
0.28
MIDOS BB
$8.36 – $9.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.28
ROE
-68.0%
Z -2.01
Rev Gr
55965.5%
Z +10.09
EPS Gr
-29.9%
Z -0.29
OPM Gr
—
Z —
FCF Yld
-7.1%
Z -0.53
EPS Surp
42.3%
Z +0.38
EPS 3mo Δ
-11.1%
Z +0.07
Fwd P/E
-14.84
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.16
Q6M
-7.57
Q12M
-1.49
MA 30/100
1.055
Bullish (MA30 > MA100)
α (Jensen)
-1.1866
β (12M)
3.26
σ (12M)
0.783
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
31%
Divergence
+67.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-44.8
RS Pctl
7%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.