← Market OverviewMost Recent Date: 2026-04-24

JOBY

STOCK · Rank #103

$8.50

0.12%

AVOID

Trend breakdown and elevated volatility signal elevated risk

Confidence

20%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$8.61

High

$13.67

Low

$7.75

Volume

24.0M

Financials

as of 2026-04-24
Price / Book8.5
Price / Sales155.8
Beta (5Y Monthly)2.58
52 Week High$20.9
52 Week Low$6.1

Finlify Factor Score

3.3/ 70
Trend 2.9 / 30
Momentum 9.6 / 40
Risk 9.3 / 10

Signal Details

Confidence20%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • Trend is weak — price is below key moving averages
  • Momentum is fading — recent returns are underperforming
  • Elevated volatility — significant recent drawdown detected
  • Mixed signals — factor alignment is weak
  • Market is risk-off — caution advised

Earnings

Next report

2026-05-05

UPCOMING

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