UMAC Unusual Machines, Inc. RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT Best Telecom Equipment Stocks 2026 →

Unusual Machines (UMAC) Stock: Buy, Sell, or Hold?

$12.59
-0.89 (-6.60%) ▼
5d: -13.89% 30d: -35.9% 90d: -53.42%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (90%)
Quality Score
58/100
Position
OVERSOLD
30-Day Fair Range
$13.97 – $20.33
Position: OVERSOLD
Forward P/E & Valuation
-45.0x
Next 12M consensus est.
Wall Street Target
$31.11
+147.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.17 / $18.08
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: UMAC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: UMAC is currently trading at $12.59, which is considered oversold relative to its 30-day fair value range of $13.97 to $20.33.

Technical Outlook: Technically, UMAC is in a strong uptrend. Immediate support is located at $10.17, while resistance sits at $18.08. Short-term momentum is weak, with the stock down 6.6% recently.

Market Sentiment: UMAC scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $31.11 (+147.1%). 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 OVERSOLD
Historical Trading Range $13.97 - $20.33
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 89.5%

Trading Range & Key Levels

30-Day Trading Range $13.97 - $20.33
Current vs Trading Range OVERSOLD
Support Level $10.17
Resistance Level $18.08
Current Trend Strong Uptrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (65/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-6.6%)
  • BULLISH: Trading 147.1% below Wall St target ($31.11)
  • CAUTION: Bottoming setup, but lagging the sector by 17% over 20 days — wait for relative strength
  • CAUTION: 5-day price weakness (-13.9%) - monitor closely

Fundamental Context

Forward P/E (Next Year Est.) -44.96
Wall Street Target $31.11 (+147.1%)
Revenue Growth (YoY) 551.3%
Profit Margin -75.9%
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Reddit & Retail Trader Sentiment (UMAC)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary: Drone tech stocks Ondas and AeroVironment rallied on strong earnings and contract news, with Ondas up 13% and AeroVironment up 10%.
Key Retail Themes: Strong earnings reports Contract awards
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:06 AM ET
Data refreshes hourly during market hours. Next update: 6:06 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive UMAC Research Pages
UMAC Technical Chart UMAC Price Prediction UMAC Intrinsic Value DCF UMAC Earnings Date Why is UMAC Moving Today? UMAC Investment Advisor UMAC Fair Price Analyzer UMAC Options Chain UMAC Options Advisor UMAC Options Analysis UMAC Competitors
Part B: Tradestie Flagship Market Scanners
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