AIRO Group (AIRO) Stock: Buy, Sell, or Hold?
AIRO - AIRO Group Holdings, Inc. Common Stock
$4.75
-0.03 (-0.63%)
▼
5d:
-10.38%
30d:
-34.12%
90d:
-33.0%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 13, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AIRO is down 10.4% 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 10.4% 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 $4.75, which is considered oversold relative to its 30-day fair value range of $5.49 to $7.18.
Technical Outlook: Technically, AIRO is in a downtrend. The price is currently testing key support at $4.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AIRO scores 25/100 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 $15.50 (+224.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIRO is in a downtrend. The price is currently testing key support at $4.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AIRO scores 25/100 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 $15.50 (+224.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.49 -
$7.18
Company Quality Score
47/100
(HOLD)
Options IV Signal
48th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
60.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 48th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 224.3% below Wall St target ($15.50)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.49 -
$7.18
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.68
(14.3%)
Support & Resistance Levels
Support Level
$4.64
Resistance Level
$6.16
Current Trend
Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.90
Wall Street Target
$15.50
(+224.3%)
Revenue Growth (YoY)
75.9%
Profit Margin
-23.9%
Share & Embed Analysis
Last updated: October 23, 2026 4:00 PM ET
Data refreshes hourly during market hours. Next update: 5:00 PM
Data refreshes hourly during market hours. Next update: 5:00 PM
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Technical Signals Check
Is AIRO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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