JOBY-WT stock falls to -3.59 on NYSE 29 Jan 2026: top loser takeaways
JOBY-WT stock closed at USD -3.59 on 29 Jan 2026 on the NYSE, marking it among the session’s top losers after a -188.20% move on 22,636,419.00 shares. There was no clear company press release tied to the drop, so market flows and sector sentiment likely drove the sell-off. We review the price action, key ratios, technical signals, and our model forecast to explain why JOBY-WT landed on the top losers list at market close.
JOBY-WT stock: price action and volume
JOBY-WT stock finished the session at USD -3.59, down USD -7.66 from the previous close of USD 4.07. Trading volume surged to 22,636,419.00, nearly 2.74 times the average volume of 8,256,731.00, highlighting forced selling and heavy interest in the position.
Intraday range was USD -3.59 to USD -2.95, with the 50-day average at USD 1.75 and the 200-day average at USD 3.36, underscoring that today’s move extended weakness well below short-term averages.
JOBY-WT stock: drivers and market context
There were no JOBY-WT company releases tied to today’s drop, so macro and sector news likely influenced flows. Higher energy prices and wider market rotations can pressure speculative mobility names. Oil and geopolitical risk headlines have pushed commodity and energy prices higher this week source.
Investors also reacted to broader market commentary about liquidity and trading in alternative assets, which can amplify moves in warrants and small-cap mobility securities source. We link the trading spike to these market dynamics and to thin secondary-market mechanics for warrants.
JOBY-WT stock: fundamentals and valuation
Joby Aviation, Inc. WT (JOBY-WT) lists on the NYSE in the United States and operates in Industrials, specifically Airlines, Airports & Air Services. Key ratios show a current ratio of 13.61, price-to-book around 10.52, and debt-to-equity of 0.05, indicating ample liquidity but rich market pricing versus book.
Revenue per share is USD 0.03 and net income per share is USD -1.25 (TTM). Market cap from the quote is USD 2588878316.00. These metrics show negative profitability and high valuation multiples, which help explain why the stock is sensitive to sentiment shocks.
Technical indicators, Meyka grade and trading signals
Technicals were mixed before the sell-off: RSI 61.95, ATR 1.28, and Bollinger middle band near USD 2.57. Momentum indicators signaled volatility rather than a steady trend.
Meyka AI rates JOBY-WT with a score of 61.14 out of 100, grade B, suggestion HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.
JOBY-WT stock: analyst views and Meyka forecast
Consensus price targets are unavailable for JOBY-WT. Meyka AI’s forecast model projects monthly USD -0.42, quarterly USD 4.40, and yearly USD 5.78. Comparing the yearly forecast to the current price (USD -3.59) implies an estimated upside of 261.26% to the modelled yearly level. Forecasts are model-based projections and not guarantees.
Traders should weigh this model output against the company’s negative margins and high price-to-sales multiples, which increase forecast uncertainty.
JOBY-WT stock: risks and what to watch next
Primary risks include continued illiquidity in warrants, lack of fresh positive catalysts, and persistent negative margins. Key metrics to watch: cash per share USD 1.16, operating cash flow per share USD -0.57, and book value per share USD 1.06.
Watch for corporate filings, liquidity notices, and broader Industrials sector moves. For a live quote and historical charts see our JOBY-WT hub on Meyka AI source.
Final Thoughts
JOBY-WT stock closed as a top loser on 29 Jan 2026, at USD -3.59, after heavy volume and no firm company catalyst. Fundamentals show negative profitability, high price-to-book, and strong liquidity buffers, which create a mix of risk and optionality for traders. Meyka AI’s forecast model projects a yearly level of USD 5.78, implying a model-based move of 261.26% versus today’s price. That projection contrasts sharply with today’s technical stress and rich valuation multiples, so the path to any upside requires clearer triggers: regulatory progress, meaningful revenue ramps, or liquidity events. Our view: JOBY-WT remains speculative. Monitor cash per share USD 1.16, operating cash flow per share USD -0.57, and company notices. This move places JOBY-WT among the market’s most volatile names today, offering short-term trading opportunities but significant downside risk for longer-term positions. Forecasts are model-based projections and not guarantees.
FAQs
Why did JOBY-WT stock fall so sharply today?
JOBY-WT stock moved lower amid heavy volume and no company news. Market liquidity, sector rotations, and warrant-specific trading mechanics likely amplified the decline.
What are the key fundamentals for JOBY-WT stock to watch?
Monitor cash per share USD 1.16, operating cash flow per share USD -0.57, book value per share USD 1.06, and any filings that affect warrants or share structure.
How does Meyka AI view JOBY-WT stock?
Meyka AI rates JOBY-WT 61.14/100 (B, HOLD). The grade balances liquidity strength and weak profitability. Grades are informational and not investment advice.
What is the short-term forecast for JOBY-WT stock?
Meyka AI’s short-term model projects monthly USD -0.42 and quarterly USD 4.40, but these are model-based estimates and not guarantees. Volatility makes timing uncertain.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
