UMAC Stock Analysis: Buy, Sell, or Hold?
UMAC - Unusual Machines, Inc.
$27.43
1.45 (5.58%)
▲
5d:
-19.47%
30d:
+27.46%
90d:
+85.34%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $26.11 · last confirmed Aug 21, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: UMAC is down 19.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: UMAC is down 19.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: UMAC is currently trading at $27.43, which is considered slightly high relative to its 30-day fair value range of $18.48 to $27.83.
Technical Outlook: Technically, UMAC is in a strong uptrend. Immediate support is located at $25.07, while resistance sits at $34.93. The stock is showing strong short-term momentum, up 5.6% recently.
Market Sentiment: UMAC scores 0/100 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 $39.00 (+42.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, UMAC is in a strong uptrend. Immediate support is located at $25.07, while resistance sits at $34.93. The stock is showing strong short-term momentum, up 5.6% recently.
Market Sentiment: UMAC scores 0/100 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 $39.00 (+42.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$18.48 -
$27.83
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.4%
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View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.6%)
- BULLISH: Trading 42.2% below Wall St target ($39.00)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$18.48 -
$27.83
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$25.07
Resistance Level
$34.93
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-97.96
Wall Street Target
$39.00
(+42.2%)
Revenue Growth (YoY)
687.3%
Profit Margin
-20.3%
Share & Embed Analysis
Last updated: August 23, 2026 8:36 PM ET
Data refreshes hourly during market hours. Next update: 9:36 PM
Data refreshes hourly during market hours. Next update: 9:36 PM
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Technical Signals Check
Is UMAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew Ross Camden
SELL
9625 shares
2026-03-16
Brian Joseph Hoff
SELL
11413 shares
2026-03-16
Sanford Rich
SELL
980 shares
2026-03-16
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Advanced UMAC Option Strategies
Professional options setups generated by AI based on today's UMAC price and gamma walls.
