AlphaYou
Overview
Smart money at a glance
Filings to Oct 4, 2026Net selling: insiders sold $15.2M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$15.2M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 4- 52-wk high
- $19.98
- 52-wk low
- $5.84
- Prev close
- $5.96
- Mkt cap
- $5.93B
- Beta
- 2.68
- P/S
- 51.0x
- P/B
- 3.5x
- Profit margin
- +0.0%
- Op margin
- -675.0%
- ROE
- -65.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about JOBY filings
Are insiders buying or selling Joby Aviation (JOBY) stock?
Net selling: insiders sold $15.2M and bought $0 of JOBY stock on the open market in the 90 days to Oct 4, 2026, according to SEC Form 4 filings. $15M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Bevirt, JoeBen (CEO and Chief Architect), who sold $13.1M. The latest filing was on Oct 2, 2026.
Which members of Congress have traded JOBY recently?
None. No member of Congress disclosed a JOBY trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this JOBY smart-money data?
This summary uses filings available on Oct 4, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (3)
- SU
Susquehanna
$16.1M
added
- MW
Marshall Wace
$70.6M
added
- BO
Bank of America
$70.4M
added
What insiders are doing
How top traders are positioned
No tracked top-trader positions in JOBY right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 8.7% below what analysts expected.
Last report
Aug 5, 2026
Period ending
Jun 30, 2026
Earnings per share
-$0.23 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | -$0.25 / -$0.23Alpha Vantage | -8.70% miss | Unavailable | Unavailable |
| Mar 31, 2026 | May 5, 2026 | -$0.12 / -$0.21Alpha Vantage | +42.86% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 25, 2026 | -$0.22 / -$0.23Alpha Vantage | +3.98% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 5, 2025 | -$0.26 / -$0.19Alpha Vantage | -36.84% miss | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 6, 2025 | -$0.20 / -$0.20Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Mar 31, 2025 | May 7, 2025 | -$0.20 / -$0.19Alpha Vantage | -5.26% miss | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 26, 2025 | -$0.34 / -$0.19Alpha Vantage | -78.95% miss | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 6, 2024 | -$0.21 / -$0.19Alpha Vantage | -10.53% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 4, 2026, in 31 days
Estimates as of Oct 3, 2026
EPS expected
-$0.27 to -$0.23
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $22.6M | $30.8M | $24.2M | $38.6M |
| Cost of what it sold | $10.1M | $30.3M | $18.8M | $28.3M |
| Gross profit | $12.5M | $515.0K | $5.4M | $10.3M |
| What it spent | ||||
| Research and development | $149.2M | $161.3M | $177.5M | $194.7M |
| Sales and admin | $45.0M | $57.1M | $61.6M | $76.6M |
| Other operating costs | — | -$11.1M | — | — |
| Total operating expenses | $194.2M | $207.3M | $239.0M | $271.2M |
| What was left | ||||
| Operating profit | -$181.7M | -$206.8M | -$233.6M | -$260.9M |
| Profit before tax | -$401.1M | -$120.5M | -$109.8M | -$245.3M |
| Tax | $83.0K | $1.1M | $168.0K | $142.0K |
| Net profit | -$401.2M | -$121.5M | -$110.0M | -$245.4M |
| EBITDA | -$390.9M | -$109.4M | -$98.8M | -$235.5M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Joby Aviation showcases autonomous flight technology in Oklahoma City
BullishSep 30Joby Aviation, Inc. Revenue Breakdown – HAN:8TQ
NeutralSep 29Joby Aviation Awarded $45 Million Air Force Contract Modification
BullishSep 28Joby Aviation (NYSE:JOBY) Stock Price
Leans bullishSep 27Why Is Everyone at Joby Aviation Suddenly Selling Their Stock?
BearishSep 25Joby Aviation (JOBY) policy chief exercised options and sold shares on the same day
NeutralSep 24Joby Aviation, Inc. (JOBY) options chain – Yahoo Finance
NeutralSep 24Joby Aviation: Is It Finally Time to Buy Below $7?
NeutralSep 23
Macro
11 macro signals shaping JOBY right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results