JOBY Joby Aviation, Inc.

neutral SHIFT track record → $11.52 +0.60 (+5.5%)
Mkt Cap $10B 52wk $6.42 - $20.95 5d ago
Insider selling: $5,208,842 sold by 3 insiders (30d)
Est. revisions: -5.5% (1 up, 5 down in 30d)
Factor Model (net -2.6)

Factor Model

net -2.6 5.6 / 10
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
-0.8
Analyst Rev.
-0.9
Narrative Gap
+0.0

Morgan Stanley and Canaccord Cut Joby Targets

Watch: Monitor upcoming commercial launch metrics to assess demand strength and revenue scale beyond niche applications.

Morgan Stanley cut Joby's price target from $15 to $13 and maintained Equal Weight, while Canaccord lowered its target to $11.50 from $15.50, keeping a Hold rating. Joby confirmed 2026 revenue outlook and first-half cash use guidance, holding $2.5 billion cash. The company is progressing in the FAA certification testing stage post-Q1 results.

Price target cuts reflect tempered analyst optimism despite solid cash reserves and regulatory progress, indicating cautious sentiment on Joby's path to commercial operations.

Evidence

Fundamentals & Data ▾
Joby Aviation, Inc. Industrials · Airports & Air Services
Mkt Cap
$10B
Beta
2.61
52w Range
$6.42 - $20.95
Short Interest
92.0M 14.03%
Days to Cover
3.7 +6%
Technicals mixed
vs 20d MA
+14.3%
from 52w Hi
0.0%
Vol (20d)
94%
1w return
+11.3%
1m return
+35.5%
Vol ratio
0.9x
Insiders
selling 0B / 15S
Analysts
mixed
EPS Estimate
$-0.23 -5.5% 30d 1up / 5dn
Est. Dispersion
22% 8 analysts
Analyst Target
$11 $6 - $18
Options P/C
0.04
Insider Cluster
strong sell 0B / 3S
Fund Convergence
moderate Citadel, Renaissance
Financials
Revenue
$24M
FCF
$-222M
Gross Margin
22%
Op Margin
-963%
Momentum: decelerating
Top Holders
Citadel $52M
Renaissance $33M
Recent Filings & Data
insider trade 3
net selling · $5,208,842 sold
3 insiders · 3 transactions (30d)
Recent transactions
ALLISON ERIC · sell · $748,440
BOWLES GREGORY · sell · $90,225
BEVIRT JOEBEN · sell · $4,370,177
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-05-07 bullish +6.3%
15 signals · latest 5d ago

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