BETA
BETA Stock Analysis: Buy, Sell, or Hold?
$28.18
+0.09 (+0.32%)
▲
5d:
+11.34%
30d:
+54.75%
90d:
+7.39%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (13%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$18.01 – $24.54
Position: EXTENDED
Forward P/E & Valuation
-12.4x
Next 12M consensus est.
Wall Street Target
$31.33
+11.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$19.47 / $29.00
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: BETA is 14.8% above its trading range ($24.54). While momentum could continue, risk/reward favors waiting for a pullback.
Get Alerted When BETA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: BETA is currently trading at $28.18, which is considered extended relative to its 30-day fair value range of $18.01 to $24.54.
Technical Outlook: Technically, BETA is in a uptrend. The price is approaching resistance at $29.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BETA scores 0/100 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 $31.33 (+11.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BETA is in a uptrend. The price is approaching resistance at $29.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BETA scores 0/100 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 $31.33 (+11.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$18.01 -
$24.54
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
13.2%
Trading Range & Key Levels
30-Day Trading Range
$18.01 -
$24.54
Current vs Trading Range
EXTENDED
Support Level
$19.47
Resistance Level
$29.00
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+14.8% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($31.33)
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-12.43
Wall Street Target
$31.33
(+11.5%)
Revenue Growth (YoY)
98.2%
Share BETA Analysis
Share this live BETA analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BETA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 8, 2026
Daily AI digest
AI Retail Discussion Summary:
A financial analyst expressed bullish sentiment towards JOBY and mentioned past ownership of Archer (BETA) on StockTwits. No recent news articles were available for $BETA.
Key Retail Themes:
StockTwits sentiment
Historical ownership
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:27 PM ET
Data refreshes hourly during market hours. Next update: 4:27 PM
Data refreshes hourly during market hours. Next update: 4:27 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BETA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
STRONG BUY
28 analysts |
$233 | 67 BUY |
|
KTOS
Kratos Defense & Securit… |
STRONG BUY
25 analysts |
$88 | 58 HOLD |
|
AVAV
AeroVironment Inc |
STRONG BUY
24 analysts |
$212 | 53 HOLD |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
22 analysts |
$296 | 45 HOLD |
|
NOC
Northrop Grumman Corpora… |
BUY
26 analysts |
$636 | 53 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive BETA Research Pages