Funko (FNKO) Stock: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$6.37
-0.32 (-4.78%)
âŧ
5d:
-6.73%
30d:
+13.75%
90d:
+10.21%
WAIT
LOW Confidence
Analysis Updated: Oct 30, 2026 12:00 AM ET
Earnings: Nov 05, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FNKO is fairly priced but lacks strong directional signals. At -22.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FNKO is fairly priced but lacks strong directional signals. At -22.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.81
Based on 1.5% avg growth
INTRINSIC VALUE TODAY
$7.33
13.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FNKO is currently trading at $6.37, which is considered fair relative to its 30-day fair value range of $5.66 to $6.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.5) compared to its historical average (31.0). Remarkably, the market is currently pricing in an annual earnings decline of 22.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong downtrend. The price is currently testing key support at $6.25. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: FNKO scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.25 (+13.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FNKO is in a strong downtrend. The price is currently testing key support at $6.25. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: FNKO scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.25 (+13.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.66 -
$6.76
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
42.9%
Protect Your Profits
Holding FNKO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.8%)
- BULLISH: Trading below Wall St target ($7.25)
- WARNING: Composite score 40/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.66 -
$6.76
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$6.26
Resistance Level
$7.04
Current Trend
Strong Downtrend
Technical data as of
Oct 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.48
Wall Street Target
$7.25
(+13.8%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-79.4%
Profit Margin
-0.2%
Valuation Discount vs History
-22.4% cheaper
PE vs Historical
14.5 vs 31.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-22.4%
(market-implied from PE analysis)
1-Year Target
$5.73
(-10%)
2-Year Target
$5.16
(-19%)
3-Year Target
$4.64
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14â31)
$9.94
(+56%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -1.1%)
$8.45
(+33%)
Base:
(SPY PE: 14.5, Growth: -1.1%)
$6.16
(-3%)
Bear:
(PE: 12.3, Growth: -1.1%)
$5.23
(-18%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 31.0
Stabilization Target:
$13.64
(+114.1%)
PE Expansion Potential:
+114.1%
Share & Embed Analysis
Last updated: November 01, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
Data refreshes hourly during market hours. Next update: 1:04 AM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
