JOBY
JOBY AVIATION IN
Industrials·Passenger Airlines·UNITED STATES
$6.74
MCap $6.7B
as of 2026-09-04
Total
E9w
Fund
E9w
Quant
E9w
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 2026-09-04
MIDOS SI
+0.57
Sentiment 17.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$6.74
Adaptive Mean
$6.63
+0.11 vs mean
Adaptive σ
0.09
MIDOS BB
$6.45 – $6.82
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
-10.45
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-16.25
Q6M
-11.17
Q12M
-7.54
MA 30/100
0.852
Bearish (MA30 < MA100)
α (Jensen)
-1.6985
β (12M)
3.15
σ (12M)
0.720
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
6%
Divergence
+93.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-44.2
RS Pctl
6%
RS Decile
D1
Persistence
9w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.