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Joby Aviation, Inc. (JOBY) Corporate Logo

Joby Aviation, Inc. (JOBY) Stock Price & Analysis

Market: NYSE • Sector: Industrials • Industry: Airlines, Airports & Air Services

Joby Aviation, Inc. (JOBY) Profile & Business Summary

Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company was founded in 2009 and is headquartered in Santa Cruz, California.

Key Information

Ticker JOBY
Leadership JoeBen Bevirt
Exchange NYSE
Official Site https://www.jobyaviation.com
CIK Number 0001819848
View SEC Filings

Market Trend Overview for JOBY

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), JOBY is moving lower. Price at 10.52 is moving between support near 9.06 and resistance near 14.63. There is no clear direction right now. View Support & Resistance from Options

Why the market looks this way?

Over the past several sessions, prices have mostly moved lower. The broader weekly trend is also pointing down. This suggests sellers remain in control, and buying carries higher risk right now.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, JOBY is moving sideways without a clear direction. Over the longer term, the trend remains bearish.

JOBY last closed at 10.52. The price is about 0.1 ATR below its recent average price (10.61), and the market is currently in a sideways market without a clear direction.

The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.

Trend Alignment Summary

Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still negative, but short-term signals are not yet confirming it.

Key Risk Level

There is no clear risk level acting as a key boundary right now.

Recent Trend Signal

On 2026-01-20, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-01-29] Trading activity was heavy, but price made little progress.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for JOBY

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.39

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 9.77%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) 52.53%
20-Day Return -31.02%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is well above normal levels, increasing the risk of forced covering and sudden price moves. (Historical percentile: 78%)

Structure Analysis

JOBY Short positioning looks normal. Current days to cover is 2.0 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

In the latest reporting period, short interest continues to increase. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

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