FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$16.68
0.24 (1.46%)
▲
5d:
+5.9%
30d:
-13.93%
90d:
-13.66%
HOLD
LOW Confidence
Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FUN trades at premium valuation expecting 33.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: FUN trades at premium valuation expecting 33.2% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: FUN is currently trading at $16.68, which is considered oversold relative to its 30-day fair value range of $16.73 to $18.94. From a valuation perspective, the stock is trading at a premium (Forward PE: 226.3) compared to its historical average (95.7). At these levels, the market is pricing in 33.2% annual earnings growth.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $14.97, while resistance sits at $18.80.
Market Sentiment: FUN scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $21.38 (+28.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $14.97, while resistance sits at $18.80.
Market Sentiment: FUN scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $21.38 (+28.2%). 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
OVERSOLD
Historical Trading Range
$16.73 -
$18.94
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
93.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (83/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.2% below Wall St target ($21.38)
- BULLISH: Expecting earnings turnaround to 33.2% growth with -7.0% revenue growth
- CAUTION: Bottoming setup, but lagging the sector by 16% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$16.73 -
$18.94
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.98
Resistance Level
$18.80
Current Trend
Strong Downtrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
226.32
Wall Street Target
$21.38
(+28.2%)
Revenue Growth (YoY)
-7.0%
Earnings Growth (YoY)
-73.9%
Profit Margin
-57.2%
Valuation Premium vs History
+33.2% premium
PE vs Historical
226.3 vs 95.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+33.2%
(market-implied from PE analysis)
1-Year Target
$22.22
(+33%)
2-Year Target
$29.59
(+77%)
3-Year Target
$39.42
(+136%)
3-Yr Target (if PE normalizes)
(PE: 226→96)
PE COMPRESSION
$16.67
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 14, 2026 4:00 AM ET
Data refreshes hourly during market hours. Next update: 5:00 AM
Data refreshes hourly during market hours. Next update: 5:00 AM
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Technical Signals Check
Is FUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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