AIRO Stock Analysis: Buy, Sell, or Hold?
AIRO - AIRO Group Holdings, Inc. Common Stock
$8.60
0.36 (4.37%)
▲
5d:
-10.14%
30d:
+20.45%
90d:
+37.38%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AIRO is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AIRO is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: AIRO is currently trading at $8.60, which is considered slightly high relative to its 30-day fair value range of $6.66 to $8.86.
Technical Outlook: Technically, AIRO is showing sideways momentum. Immediate support is located at $8.07, while resistance sits at $11.78. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: AIRO scores 38/100 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. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $16.50 (+91.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIRO is showing sideways momentum. Immediate support is located at $8.07, while resistance sits at $11.78. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: AIRO scores 38/100 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. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $16.50 (+91.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$6.66 -
$8.86
Company Quality Score
48/100
(HOLD)
Options IV Signal
29th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
58.3%
All Signals
- BULLISH: Options cheap (IV 29th percentile)
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 91.9% below Wall St target ($16.50)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.66 -
$8.86
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.32
(15.4%)
Support & Resistance Levels
Support Level
$8.07
Resistance Level
$11.78
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-13.33
Wall Street Target
$16.50
(+91.9%)
Revenue Growth (YoY)
75.9%
Profit Margin
-23.9%
Share & Embed Analysis
Last updated: August 24, 2026 3:38 AM ET
Data refreshes hourly during market hours. Next update: 4:38 AM
Data refreshes hourly during market hours. Next update: 4:38 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is AIRO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
John Uczekaj
SELL
3415 shares
2026-04-06
John Uczekaj
SELL
396 shares
2026-03-12
Mariya Pylypiv
SELL
20078 shares
2026-03-12
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