Funko (FNKO) Stock: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$5.95
0.08 (1.45%)
â˛
5d:
+8.88%
30d:
+4.48%
90d:
+10.09%
WAIT
LOW Confidence
Analysis Updated: Oct 5, 2026 12:00 AM ET
Earnings: Nov 05, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FNKO is fairly priced but lacks strong directional signals. At -16.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FNKO is fairly priced but lacks strong directional signals. At -16.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.05
Based on -7.6% avg growth
INTRINSIC VALUE TODAY
$3.13
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 $5.95, which is considered fair relative to its 30-day fair value range of $5.23 to $6.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.1) compared to its historical average (32.6). Remarkably, the market is currently pricing in an annual earnings decline of 16.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong downtrend. The price is approaching resistance at $5.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FNKO scores 38/100 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 $7.50 (+28.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FNKO is in a strong downtrend. The price is approaching resistance at $5.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FNKO scores 38/100 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 $7.50 (+28.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.23 -
$6.34
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.0% below Wall St target ($7.50)
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.23 -
$6.34
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.25
Resistance Level
$5.91
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.11
Wall Street Target
$7.50
(+28.0%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-79.4%
Profit Margin
-0.2%
Valuation Discount vs History
-16.3% cheaper
PE vs Historical
19.1 vs 32.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.3%
(market-implied from PE analysis)
1-Year Target
$5.27
(-10%)
2-Year Target
$4.75
(-19%)
3-Year Target
$4.27
(-27%)
3-Yr Target (if PE normalizes)
(PE: 19â33)
$7.29
(+24%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -19.3%)
$4.56
(+-22%)
Base:
(SPY PE: 19.1, Growth: -19.3%)
$4.27
(-27%)
Bear:
(PE: 16.2, Growth: -19.3%)
$3.63
(-38%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.1 to 32.6
Stabilization Target:
$10.00
(+70.6%)
PE Expansion Potential:
+70.6%
Share & Embed Analysis
Last updated: October 05, 2026 12:04 PM ET
Data refreshes hourly during market hours. Next update: 1:04 PM
Data refreshes hourly during market hours. Next update: 1:04 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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Professional options setups generated by AI based on today's FNKO price and gamma walls.
