FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$5.22
-0.07 (-1.32%)
▼
5d:
-3.15%
30d:
+21.96%
90d:
+12.26%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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1 traders called FNKO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FNKO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FNKO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.71
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.79
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FNKO is currently trading at $5.22, which is considered extended relative to its 30-day fair value range of $4.35 to $5.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.7) compared to its historical average (39.1). Remarkably, the market is currently pricing in an annual earnings decline of 15.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $4.51, while resistance sits at $5.82.
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 $6.50 (+24.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $4.51, while resistance sits at $5.82.
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 $6.50 (+24.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.35 -
$5.28
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding FNKO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.5% below Wall St target ($6.50)
Trading Range Analysis
30-Day Trading Range
$4.35 -
$5.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.51
Resistance Level
$5.82
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.73
Wall Street Target
$6.50
(+24.5%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-79.4%
Profit Margin
-6.3%
Valuation Discount vs History
-15.3% cheaper
PE vs Historical
23.7 vs 39.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.3%
(market-implied from PE analysis)
1-Year Target
$4.70
(-10%)
2-Year Target
$4.23
(-19%)
3-Year Target
$3.81
(-27%)
3-Yr Target (if PE normalizes)
(PE: 24→39)
$6.27
(+20%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.7 to 39.1
Stabilization Target:
$8.60
(+64.8%)
PE Expansion Potential:
+64.8%
Share & Embed Analysis
Last updated: June 03, 2026 7:12 PM ET
Data refreshes hourly during market hours. Next update: 8:12 PM
Data refreshes hourly during market hours. Next update: 8:12 PM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Tracy D Daw
SELL
12793 shares
2026-03-18
Andrew David Oddie
SELL
6250 shares
2026-03-16
Husnal Shah
SELL
3651 shares
2026-03-16
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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
