JOBY Stock Down -20% after 7-Day Loss Streak
Joby Aviation (JOBY) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -20% return. The company has lost about $2.3 Bil in value over the last 7 days, with its current market capitalization at about $12 Bil. The stock remains 77.7% above its value at the end of 2024. This compares with year-to-date returns of 8.3% for the S&P 500.
JOBY provides aerial ridesharing services by developing electric vertical takeoff and landing aircraft for urban transportation. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell JOBY.
Comparing JOBY Stock Returns With The S&P 500
The following table summarizes the return for JOBY stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | JOBY | S&P 500 |
|---|---|---|
| 1D | -1.8% | -0.4% |
| 7D (Current Streak) | -19.8% | -1.2% |
| 1M (21D) | -17.9% | 0.2% |
| 3M (63D) | 117.9% | 9.0% |
| YTD 2025 | 77.7% | 8.3% |
| 2024 | 22.3% | 23.3% |
| 2023 | 98.5% | 24.2% |
| 2022 | -54.1% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: JOBY Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 59 S&P constituents with 3 days or more of consecutive gains and 54 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 37 | 41 |
| 4D | 14 | 2 |
| 5D | 4 | 2 |
| 6D | 2 | 8 |
| 7D or more | 2 | 1 |
| Total >=3 D | 59 | 54 |
Key Financials for Joby Aviation (JOBY)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $1.0 Mil | $0.1 Mil |
| Operating Income | $-472.1 Mil | $-596.8 Mil |
| Net Income | $-513.0 Mil | $-608.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $0 | $15,000 |
| Operating Income | $-163.3 Mil | $-167.9 Mil |
| Net Income | $-82.4 Mil | $-324.7 Mil |
The losing streak JOBY stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.