AIRO Stock Analysis: Buy, Sell, or Hold?

AIRO - AIRO Group Holdings, Inc. Common Stock

Aircraft
$7.60
-0.05 (-0.65%) ▼
5d: +13.1%
30d: -19.66%
90d: -7.54%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 12, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: AIRO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: AIRO is currently trading at $7.60, which is considered slightly low relative to its 30-day fair value range of $7.20 to $8.82.

Technical Outlook: Technically, AIRO is in a strong downtrend. Immediate support is located at $6.61, while resistance sits at $8.38.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.00 (+136.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $7.20 - $8.82
Company Quality Score 51/100 (HOLD)
Options IV Signal 63th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 80.0%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 63th percentile)
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 136.8% below Wall St target ($18.00)

Trading Range Analysis

30-Day Trading Range $7.20 - $8.82
Current vs Trading Range SLIGHTLY LOW
Expected Move (7 Days) ±$1.32 (17.4%)

Support & Resistance Levels

Support Level $6.61
Resistance Level $8.38
Current Trend Strong Downtrend
Technical data as of Jul 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) -40.00
Wall Street Target $18.00 (+136.8%)
Revenue Growth (YoY) -24.5%
Profit Margin -20.0%
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Last updated: July 02, 2026 9:41 PM ET
Data refreshes hourly during market hours. Next update: 10:41 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
4
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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