AIRO
AIRO Group Holdings, Inc. Common Stock
Aircraft
AIRO Group (AIRO) Stock: Buy, Sell, or Hold?
$5.58
+0.12 (+2.20%)
â˛
5d:
+16.74%
30d:
+2.76%
90d:
-41.69%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (74%)
Quality Score
43/100
Position
FAIR
30-Day Fair Range
$4.97 â $5.96
Position: FAIR
Forward P/E & Valuation
-4.6x
Next 12M consensus est.
Wall Street Target
$15.67
+180.8% upside
Options IV & Volume
34th pct IV
HIGH volume confirmation
Support / Resistance
$4.64 / $6.04
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: AIRO is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: AIRO is currently trading at $5.58, which is considered fair relative to its 30-day fair value range of $4.97 to $5.96.
Technical Outlook: Technically, AIRO is in a downtrend. Immediate support is located at $4.63, while resistance sits at $6.04.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.67 (+180.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIRO is in a downtrend. Immediate support is located at $4.63, while resistance sits at $6.04.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.67 (+180.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.97 -
$5.96
Company Quality Score
43/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
Trading Range & Key Levels
30-Day Trading Range
$4.97 -
$5.96
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$0.70
(12.5%)
Support Level
$4.64
Resistance Level
$6.04
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 34th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 180.8% below Wall St target ($15.67)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-4.57
Wall Street Target
$15.67
(+180.8%)
Revenue Growth (YoY)
75.9%
Profit Margin
-23.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AIRO)
Bearish
3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment on StockTwits dominates, with one user expressing dissatisfaction towards $AIRO's leadership and the perceived negative impact on investors.
Key Retail Themes:
negativity towards company leadership
potential loss for investors
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:03 PM ET
Data refreshes hourly during market hours. Next update: 5:03 PM
Data refreshes hourly during market hours. Next update: 5:03 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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