Joby Aviation

JOBY

AerospaceAutonomous driving

$5.44vs prev close▼-0.31(-5.39%)

$5.2352W Range$18.77

2% from low

-0.95 (-15.06%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 buys

Concentrated buys

1M net buy

+$6.8M

≈ +1.2M shares

Portfolio Weight

0.18%

1M -0.10%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -0.8% · Market value -16.6% · Weight -0.10%p

Trade Intensity

Concentrated buys

Basis: Multi-ETF simultaneous buy · weight -0.10%p decrease

Trade Log2-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.10.07	BUY	ARKQ · ARKX	433,331	$5.75	$2.5M
26.10.06	BUY	ARKQ · ARKX	753,330	$5.78	$4.4M
26.05.18	BUY	ARKX	118,699	$10.35	$1.2M
26.03.09	BUY	ARKQ · ARKX	27,759	$10.04	$278.7K
26.03.06	BUY	ARKQ · ARKX	289,417	$9.55	$2.8M
26.03.05	BUY	ARKQ · ARKX	94,034	$9.61	$903.7K
26.03.04	BUY	ARKQ · ARKX	200,856	$9.89	$2.0M
26.03.03	BUY	ARKQ · ARKX	539,131	$9.76	$5.3M
26.01.29	BUY	ARKQ · ARKX	781,519	$11.14	$8.7M
26.01.08	BUY	ARKX	162,270	$15.25	$2.5M
25.08.04	SELL	ARKQ · ARKX	490,965	$20.39	$10.0M
25.07.30	SELL	ARKQ · ARKX	57,739	$16.82	$971.2K
25.07.29	SELL	ARKQ · ARKX	36,275	$16.89	$612.7K
25.07.28	SELL	ARKQ · ARKX	383,272	$17.16	$6.6M
24.11.14	BUY	ARKQ · ARKX	303,674	$5.91	$1.8M

10.07BUY

433,331

ARKQ · ARKXClose$5.75Est. total$2.5M

10.06BUY

753,330

ARKQ · ARKXClose$5.78Est. total$4.4M

05.18BUY

118,699

ARKXClose$10.35Est. total$1.2M

03.09BUY

27,759

ARKQ · ARKXClose$10.04Est. total$278.7K

03.06BUY

289,417

ARKQ · ARKXClose$9.55Est. total$2.8M

03.05BUY

94,034

ARKQ · ARKXClose$9.61Est. total$903.7K

03.04BUY

200,856

ARKQ · ARKXClose$9.89Est. total$2.0M

03.03BUY

539,131

ARKQ · ARKXClose$9.76Est. total$5.3M

01.29BUY

781,519

ARKQ · ARKXClose$11.14Est. total$8.7M

01.08BUY

162,270

ARKXClose$15.25Est. total$2.5M

08.04SELL

490,965

ARKQ · ARKXClose$20.39Est. total$10.0M

07.30SELL

57,739

ARKQ · ARKXClose$16.82Est. total$971.2K

07.29SELL

36,275

ARKQ · ARKXClose$16.89Est. total$612.7K

07.28SELL

383,272

ARKQ · ARKXClose$17.16Est. total$6.6M

11.14BUY

303,674

ARKQ · ARKXClose$5.91Est. total$1.8M

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Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

5,403,673

Portfolio Weight

0.18%

in ETF 1.63%

Est. Value

$31M

30D Net

+$7M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Hold

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$10.68

vs Current ▲ +85.7% upside

Current$5.75

Low ~ High$6.00 ~ $18.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

HC Wainwright & Co.

Buy

$18.00

+213.04%

—

Maintain

2026-09-21

Needham

Buy

$15.00

+160.87%

—

Maintain

2026-08-06

Canaccord Genuity

Hold

$11.50

+100.00%

—

Maintain

2026-05-07

Morgan Stanley

Equal-Weight

$13.00

+126.09%

—

Maintain

2026-05-06

Needham

Buy

$18.00

+213.04%

—

Maintain

2026-05-06

1 / 4

Avg Target

$10.68

vs Current ▲ +85.7% upside

Hold

11 analysts

Strong Buy 1Buy 2Hold 5Sell 2Strong Sell 1

Low $6.00

Current $5.75

High $18.00

Firm	Position	Target	Upside	Close	Action	Date
HC Wainwright & Co.	Buy	$18.00	+213.04%	—	Maintain	26.09.21
Needham	Buy	$15.00	+160.87%	—	Maintain	26.08.06
Canaccord Genuity	Hold	$11.50	+100.00%	—	Maintain	26.05.07
Morgan Stanley	Equal-Weight	$13.00	+126.09%	—	Maintain	26.05.06
Needham	Buy	$18.00	+213.04%	—	Maintain	26.05.06

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Price Information

Previous Close$5.75

Open$5.69

Day Range$5.23 - $5.70

52-Week Range$5.23 - $18.77

1-Year Change-67.56%

Trading Volume

Volume39,085,631

Avg Volume (3mo)32,345,021

Valuation

Market Cap5.4B

Book Value$1.79

Shares Outstanding996,294,246

Financials

Revenue (TTM)116.3M

Net Income-878,155,008

EPS$-0.97

EBITDA-838,780,032

Profitability

P/E Ratio-

P/B Ratio3.04

Return on Equity (ROE)-65.90%

Return on Assets (ROA)-27.51%

Profit Margin0.00%

EV/EBITDA-4.61

Beta2.66

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)12.40

Company Overview

Joby Aviation is a vertically integrated air mobility company that designs and builds electric vertical takeoff and landing (eVTOL) aircraft. They aim to offer an aerial ridesharing service, facilitated by an app for booking rides, in markets like the United States and Dubai. Joby is positioned as a pioneer in the emerging air transportation sector.

P/B

3.04

High valuation

ROE

-65.9%

Persistent loss

Beta

2.66

Extreme volatility

RSI(14)

12.4

Oversold

AI-generated summary. Not investment advice.

Joby Aviation

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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