FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$16.37
0.62 (3.94%)
▲
5d:
-5.54%
30d:
-12.23%
90d:
-28.08%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Get Alerted When FUN 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...
Bottom Line:
📊 MIXED SIGNALS: FUN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FUN 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
$15.35
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$9.53
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: FUN is currently trading at $16.37, which is considered oversold relative to its 30-day fair value range of $17.16 to $19.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.4) compared to its historical average (95.0). Remarkably, the market is currently pricing in an annual earnings decline of 26.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $14.97, while resistance sits at $19.00. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.77 (+57.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $14.97, while resistance sits at $19.00. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.77 (+57.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.16 -
$19.77
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading 57.4% below Wall St target ($25.77)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$17.16 -
$19.77
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.98
Resistance Level
$19.00
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.37
Wall Street Target
$25.77
(+57.4%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
-73.9%
Profit Margin
-52.8%
Valuation Discount vs History
-26.7% cheaper
PE vs Historical
37.4 vs 95.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-26.7%
(market-implied from PE analysis)
1-Year Target
$14.73
(-10%)
2-Year Target
$13.26
(-19%)
3-Year Target
$11.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 37→95)
$30.34
(+85%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 37.4 to 95.0
Stabilization Target:
$41.62
(+154.2%)
PE Expansion Potential:
+154.2%
Share & Embed Analysis
Last updated: August 08, 2026 5:23 PM ET
Data refreshes hourly during market hours. Next update: 6:23 PM
Data refreshes hourly during market hours. Next update: 6:23 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Leisure Stocks
Top-rated stocks in Leisure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLNT
Planet Fitness Inc |
STRONG BUY
20 analysts |
$67 | 42 HOLD |
|
AS
Amer Sports, Inc. |
STRONG BUY
19 analysts |
$50 | 45 HOLD |
|
PTON
Peloton Interactive Inc |
HOLD
21 analysts |
$8 | 44 HOLD |
|
MAT
Mattel Inc |
STRONG BUY
14 analysts |
$18 | 42 HOLD |
|
LTH
Life Time Group Holdings… |
STRONG BUY
13 analysts |
$48 | 48 HOLD |
