FLY Firefly Aerospace Inc. Common Stock GUIDED MISSILES & SPACE VEHICLES & PARTS

Firefly Aerospace (FLY) Stock: Buy, Sell, or Hold?

$25.48
+1.78 (+7.51%) β–²
5d: +48.48% 30d: +38.93% 90d: -4.82%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (21%)
Quality Score
47/100
Position
EXTENDED
30-Day Fair Range
$16.60 – $21.92
Position: EXTENDED
Forward P/E & Valuation
-13.2x
Next 12M consensus est.
Wall Street Target
$35.73
+50.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.45 / $26.59
Trend: Downtrend
πŸ’‘Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: FLY is 16.2% above its trading range ($21.92). While momentum could continue, risk/reward favors waiting for a pullback.
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Nov 3, 2026 at $17.29 · last confirmed Nov 11, 2026

Strength: 8.5/10

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: FLY is currently trading at $25.48, which is considered extended relative to its 30-day fair value range of $16.60 to $21.92.

Technical Outlook: Technically, FLY is in a downtrend. Immediate support is located at $14.45, while resistance sits at $26.59. The stock is showing strong short-term momentum, up 7.5% recently.

Market Sentiment: FLY scores 15/100 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 $35.73 (+50.7%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $16.60 - $21.92
Company Quality Score 47/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 21.1%

Trading Range & Key Levels

30-Day Trading Range $16.60 - $21.92
Current vs Trading Range EXTENDED
Support Level $14.45
Resistance Level $26.59
Current Trend Downtrend
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price significantly overextended (+16.2% above its trading range)
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+7.5%)
  • BULLISH: Trading 50.7% below Wall St target ($35.73)
  • WARNING: Composite score 47/100 in the bottom quintile β€” this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) -13.18
Wall Street Target $35.73 (+50.7%)
Revenue Growth (YoY) 656.9%
Profit Margin -129.1%
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Reddit & Retail Trader Sentiment (FLY)

Bullish 14 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
13 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: Firefly Aerospace signed a multi-launch deal with Synspective, with growing customer confidence in Alpha Block II due to its 1-ton payload capacity and responsive launch capabilities.
Key Retail Themes: Company news Launch agreements
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:20 PM ET
Data refreshes hourly during market hours. Next update: 4:20 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive FLY Research Pages
FLY Technical Chart FLY Price Prediction FLY Intrinsic Value DCF FLY Earnings Date Why is FLY Moving Today? FLY Investment Advisor FLY Fair Price Analyzer FLY Options Chain FLY Options Advisor FLY Options Analysis FLY Competitors
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