Joby Aviation - AI Stock Analysis

Analysis generated January 16, 2026

Joby Aviation is a pioneering company in the electric vertical takeoff and landing (eVTOL) aircraft sector. The company aims to revolutionize transportation by offering air taxi services that are zero-emission, quiet, and efficient. Founded in 2009, Joby Aviation has been at the forefront of developing groundbreaking technology to make urban air mobility a reality. The company is headquartered in Santa Cruz, California, and has been making significant strides toward commercializing its air taxi services.

Fundamental Analysis

Revenue for the last quarter was $23M, which signifies an impressive increase of 150,393.33% compared to the previous quarter. This significant growth is a strong indicator of escalating demand and successful execution of Joby's business strategy. Compared to the same quarter last year, the revenue marks an increase of 80,521.43%, further underscoring robust year-over-year expansion.

However, Net income for the last quarter was $401M, which represents a decrease of 23.58% compared to the previous quarter. More concerning is the year-over-year net income decrease of 178.87%, highlighting potential operational or financial challenges that need to be addressed.

Ebitda for the last quarter stood at $391M, showing a decrease of 24.18% compared to the quarter before. When compared year over year, there's a decline of 164.52%, indicating declining profitability. Additionally, insider selling activity has been noted, often considered a bearish signal suggesting that those closest to the company may lack confidence in its near-term prospects.

Technical Analysis

The current stock price is $15.86, representing an increase of 12.72% from a month ago, indicating a positive short-term trend. On a longer scale, the stock price has surged by 94.12% compared to a year ago, showing consistent upward momentum over the long term.

Despite this, the trend appears bearish. The current 10-day Simple Moving Average (SMA10) is $15.35, lower than the previous SMA10 of $15.39. This indicates potential downward pressure on the stock price. The Relative Strength Index (RSI) is 52, placing it in neutral territory but suggesting caution for new positions.

Alternative Data Analysis

According to popular job boards, Joby Aviation has 330 open positions, a 70% increase in the last few months, suggesting an aggressive growth strategy and potential future scalability. Employee sentiment about the business outlook appears neutral, indicating no strong lean towards either optimism or pessimism.

Customer acquisition trends show an estimated 88,000 visitors to Joby Aviation’s webpage, but the number is down by 20% over the past few months. This decline could be troubling as it might indicate a reduction in customer interest or engagement. However, customer engagement on social media is more positive. The company has 36,000 followers on Instagram, up by 10%, and 40,000 followers on Twitter, up by 7%, indicating growing public interest.

According to AltIndex's AI score, Joby Aviation has a score of 57, which is considered a hold signal. The AI score takes into account fundamental, technical, and alternative data to provide a comprehensive investment recommendation.

Conclusion and Recommendation

Joby Aviation exhibits mixed signals across various analytical dimensions. The exponential growth in revenue and significant hiring plans suggest a company in rapid expansion mode. However, concerning trends in net income, Ebitda, and insider selling activity raise red flags about profitability and internal confidence.

Technically, the stock price shows short-term and long-term gains, but the bearish trend and neutral RSI call for cautious optimism. Alternative data presents a balanced picture, with declining web traffic countered by improving social media engagement and a growing workforce.

Taking into account all available information, the stock's recommendation is to hold. Investors are advised to remain cautious but optimistic, keeping a close eye on upcoming financials and market signals to ensure informed decision-making.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.