Red List

JOBYJoby Aviation, Inc.

Industrials · Airports & Air Services · mid-cap ($7.2B)
-62.1%
from rolling 252-day high of $19.98 set 2025-10-07 · 317d ago
Current
$7.58
Decline depth
-62.1%
Decline σ
3.7σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$JOBY has been tracked since 2026-03-01. It was down 51.0% from its 52-week high then — now down -62.1%.

That's 13.1 percentage points deeper than the day it joined. It bottomed 68.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

JOBY qualifies for the Red List on decline depth.

Decline depth
-62.1%
From rolling 252-day high of $19.98, 317d ago. Past the 40% Red List threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
3.7σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (5.1% per day).

The structural read

What price action says about JOBY.

JOBY qualifies for the Red List on decline depth — down -62.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about JOBY

What people ask.

Why is JOBY on Broken Stocks?

JOBY qualifies for the Red List on decline depth. It is down -62.1% from its rolling 252-day high of $19.98, set on 2025-10-07 — 317d ago.

Is JOBY a falling knife?

Not by the strict technical definition. JOBY is down -62.1% from its 52-week high, but that high was set 317d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. JOBY is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is JOBY a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is JOBY trading inside its 52-week range?

At $7.58, JOBY sits 4.9% of the way from its 52-week low ($6.89) to its 52-week high ($20.95). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has JOBY been declining?

The current 62.1% decline accrued over 317d, which annualizes to roughly -71.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does JOBY compare to its sector?

There are 151 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — JOBY's decline is deeper than the sector median.

Does JOBY's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.