FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$5.83
-0.22 (-3.64%)
▼
5d:
+0.69%
30d:
+2.19%
90d:
+32.2%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FNKO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FNKO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.71
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.79
Trading above historical range
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 $5.83, which is considered extended relative to its 30-day fair value range of $5.45 to $5.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.5) compared to its historical average (35.8). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong uptrend. Immediate support is located at $5.62, while resistance sits at $6.58. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: FNKO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+11.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FNKO is in a strong uptrend. Immediate support is located at $5.62, while resistance sits at $6.58. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: FNKO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+11.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.45 -
$5.96
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading below Wall St target ($6.50)
Trading Range Analysis
30-Day Trading Range
$5.45 -
$5.96
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.62
Resistance Level
$6.58
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.50
Wall Street Target
$6.50
(+11.5%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-79.4%
Profit Margin
-6.3%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
26.5 vs 35.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$5.28
(-10%)
2-Year Target
$4.77
(-18%)
3-Year Target
$4.32
(-26%)
3-Yr Target (if PE normalizes)
(PE: 27→36)
$5.84
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.5 to 35.8
Stabilization Target:
$7.88
(+35.1%)
PE Expansion Potential:
+35.1%
Share & Embed Analysis
Last updated: August 03, 2026 1:00 AM ET
Data refreshes hourly during market hours. Next update: 2:00 AM
Data refreshes hourly during market hours. Next update: 2:00 AM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Tracy D Daw
SELL
12793 shares
2026-03-18
Andrew David Oddie
SELL
6250 shares
2026-03-16
Husnal Shah
SELL
3651 shares
2026-03-16
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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
