JOBY
JOBY AVIATION IN
Industrials·Passenger Airlines·UNITED STATES
$7.58
MCap $7.5B
as of 2026-08-20
Total
E8w
Fund
E8w
Quant
E8w
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 2026-08-20
MIDOS SI
-0.31
Sentiment 76.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.58
Adaptive Mean
$7.76
-0.18 vs mean
Adaptive σ
0.28
MIDOS BB
$7.19 – $8.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+1.28
ROE
-68.0%
Z -2.01
Rev Gr
—
Z +10.09
EPS Gr
—
Z -0.29
OPM Gr
—
Z —
FCF Yld
-4.7%
Z -0.53
EPS Surp
0.4%
Z +0.38
EPS 3mo Δ
42.8%
Z +0.07
Fwd P/E
-11.75
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-9.85
Q6M
-8.29
Q12M
-7.49
MA 30/100
0.858
Bearish (MA30 < MA100)
α (Jensen)
-1.2092
β (12M)
3.15
σ (12M)
0.723
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
5%
Divergence
+94.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-35.6
RS Pctl
12%
RS Decile
D2
Persistence
8w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.