JOBY-WT stock fell to -$7.14 at the NYSE close on 27 Feb 2026, marking a dramatic intraday move flagged by our top-losers screen. The data shows a one-day change of -9.24 and a percentage swing of -440.00%, with volume at 46,112,903 shares. This piece breaks down the price action, drivers, Meyka AI grade, valuation metrics and a model forecast to help investors parse risks and near-term catalysts.

JOBY-WT stock: Market close price action

JOBY-WT stock recorded a close at -$7.14 on 27 Feb 2026 according to the dataset, with a daily low at -$7.14 and a daily high at -$6.52. Trading volume was 46,112,903 versus an average volume of 11,360,384, indicating elevated activity around the warrants.

JOBY-WT stock: Key drivers behind the decline

Two items likely amplified selling: recent press flow on warrants expiries and mixed fund positioning noted in Fintel/Nasdaq reporting. Institutional holdings in the warrant series fell in the latest filings while HC Wainwright upgraded an equity warrant outlook, creating conflicting signals for traders source.

JOBY-WT stock: Meyka grade and technical read

Meyka AI rates JOBY-WT with a score out of 100: 62.70 / B — HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Technical indicators show an RSI of 73.76 (overbought) and ADX 38.46 (strong trend), underlining momentum but also short-term instability.

Valuation and financials for JOBY-WT stock

Key ratios show stretched valuation for the warrant series: price-to-book around 6.28 and price-to-sales above 178.67 (TTM). Joby Aviation’s core metrics show negative margins and free cash flow pressure, with a current ratio of 24.09 and cash per share of 1.57 USD, indicating cash buffers but continuing operating losses.

Analyst targets, news and catalysts for JOBY-WT stock

One-year market commentator averages on the warrant list put a target near $2.36, range $1.11–$4.24 as of late February. Recent Q4 2025 commentary and the Uber-Air partnership news remain primary catalysts; company commentary is available in the Q4 transcript source.

Trading checklist and risks for JOBY-WT stock

Primary risks: warrant expiration mechanics, continued operating losses, dilution from equity issuance and FAA timing for commercial eVTOL use. Active traders should watch implied volatility, on‑book liquidity and institutional flows before sizing positions.

Final Thoughts

JOBY-WT stock closed at -$7.14 on 27 Feb 2026, an extreme move that reflects warrant-specific dynamics rather than common equity mechanics. Meyka AI’s forecast model projects a one-year level of $3.23 USD, implying a model-based change of +$10.37 or roughly +145.20% versus the reported close of -$7.14. This projection uses scenario-driven assumptions and is not a guarantee. Investors should weigh the Meyka grade (62.70 / B — HOLD) against the firm’s weak profitability and high valuation multiples. Near-term trading will hinge on warrant expiries, institutional position changes, and regulatory or commercial milestones for Joby’s eVTOL operations. Use tight risk controls, limit exposure to warrant instruments, and monitor news from company filings and FAA developments before increasing allocation. Meyka AI provides this as AI-powered market analysis and not investment advice.

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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.