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JOBY Stock Joby Aviation (JOBY, $17.25) Moving Average Convergence Divergence (MACD) Histogram turned negative on August 7, 2025

A.I.dvisor
at Tickeron.com
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JOBY - Joby Aviation
MACD signal
Bearish Trend
Odds of DOWN Trend
Tickeron
MACD signal
Price: $17.25
Daily change: -$1.68 (-8.87%)
Daily volume: 42.7M
Capitalization: $14.5B
Industry: Air Freight/Couriers
This is a Bearish indicator signaling JOBY's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 48 similar cases where JOBY's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:

JOBY sees MACD Histogram crosses below signal line

JOBY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 07, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for JOBY moved out of overbought territory on August 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JOBY as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JOBY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

JOBY broke above its upper Bollinger Band on August 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JOBY advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 178 cases where JOBY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JOBY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.848) is normal, around the industry mean (40.632). P/E Ratio (0.000) is within average values for comparable stocks, (42.467). JOBY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.127). JOBY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). JOBY's P/S Ratio (5000.000) is very high in comparison to the industry average of (146.661).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JOBY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

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JOBY
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. JOBY showed earnings on August 06, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
N/A
Address
2155 Delaware Avenue
Phone
+1 831 201-6700
Employees
1777
Web
https://www.jobyaviation.com