JOBY (JOBY) AIQ Analysis
JOBY AIQ Score is 32/100 for investment merit, with Sharpe -4.70.
Last updated: Jul 27, 2026, 9:17 AM UTC
AIQ Brief
JOBY is currently in a defensive setup with AIQ 32/100 at $6.93. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 60/100, while Momentum is the binding constraint at 25/100. With a 35-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
JOBY ranks 4/4 in this peer set (32 vs peer average 37.5). On risk-adjusted efficiency, Sharpe is below peer average (-4.70 vs -3.25). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -4.70, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 32 | Quality profile is weak versus peers. |
| Risk | 39 | Risk profile is favorable in this model. |
| Sentiment | 60 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
JOBY currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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