Decline depth
-49.2%
From rolling 252-day high of $20.95, 283d ago.
Past the 40% Red List threshold.
Red List Recovering
JOBY
Joby Aviation, Inc.
Industrials · Airports & Air Services · mid-cap ($8.3B)
-49.2%
from rolling 252-day high of $20.95 set 2025-08-04 · 283d ago
Current
$10.64
Decline depth
-49.2%
Decline σ
1.3σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
JOBY qualifies for the Red List on decline depth.
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
1.3σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (6.25% per day).
The structural read
What price action says about JOBY.
JOBY qualifies for the Red List on decline depth — down -49.2% 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.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 1 (red), weekly 2U (green), monthly 2U (green).
Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $4.96
35.5% of range
52W high $20.95
Sector context · Industrials
119 other Industrials tickers are on Broken Stocks.
60
Red List
22
Amber
37
Watch
-32.5%
Median decline
Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →
Related — same sector
Closest decliners to JOBY
Red List
CPRT
Copart, Inc.
Red List
POOL
Pool Corporation
Red List
TATT
TAT Technologies Ltd.
Red List
VRSK
Verisk Analytics, Inc.
Red List
WNC
Wabash National Corporation
Red List
MEG
Montrose Environmental Group, I
Questions about JOBY
What people ask.
Why is JOBY on Broken Stocks?
JOBY qualifies for the Red List on decline depth. It is down -49.2% from its rolling 252-day high of $20.95, set on 2025-08-04 — 283d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for JOBY?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — JOBY is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is JOBY a falling knife?
Not by the strict technical definition. JOBY is down -49.2% from its 52-week high, but that high was set 283d 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 $10.64, JOBY sits 35.5% of the way from its 52-week low ($4.96) 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 49.2% decline accrued over 283d, which annualizes to roughly -63.5% 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 119 other Industrials tickers on Broken Stocks: 60 Red, 22 Amber, 37 Watch, with 22 showing recovering structural signals. Median sector decline is -32.5% — 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 (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.