Funko (FNKO) Stock: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$5.44
-0.03 (-0.55%)
▼
5d:
-4.23%
30d:
-9.03%
90d:
+1.12%
WAIT
LOW Confidence
Analysis Updated: Sep 14, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FNKO shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FNKO shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.48
Based on -7.0% avg growth
INTRINSIC VALUE TODAY
$3.41
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 $5.44, which is considered oversold relative to its 30-day fair value range of $5.59 to $6.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.0) compared to its historical average (33.7). Remarkably, the market is currently pricing in an annual earnings decline of 20.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong uptrend. The price is currently testing key support at $5.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 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 $7.58 (+39.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FNKO is in a strong uptrend. The price is currently testing key support at $5.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 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 $7.58 (+39.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.59 -
$6.51
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.4% below Wall St target ($7.58)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.59 -
$6.51
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.29
Resistance Level
$7.06
Current Trend
Strong Uptrend
Technical data as of
Sep 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.00
Wall Street Target
$7.58
(+39.4%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-79.4%
Profit Margin
-0.2%
Valuation Discount vs History
-20.4% cheaper
PE vs Historical
17.0 vs 33.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.4%
(market-implied from PE analysis)
1-Year Target
$4.90
(-10%)
2-Year Target
$4.41
(-19%)
3-Year Target
$3.97
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→34)
$7.86
(+45%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -17.9%)
$4.71
(+-13%)
Base:
(SPY PE: 17.0, Growth: -17.9%)
$3.97
(-27%)
Bear:
(PE: 14.4, Growth: -17.9%)
$3.37
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.0 to 33.7
Stabilization Target:
$10.78
(+98.2%)
PE Expansion Potential:
+98.2%
Share & Embed Analysis
Last updated: September 14, 2026 9:38 PM ET
Data refreshes hourly during market hours. Next update: 10:38 PM
Data refreshes hourly during market hours. Next update: 10:38 PM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
