FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$6.50
0.28 (4.50%)
▲
5d:
+5.86%
30d:
+13.64%
90d:
+25.97%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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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
$2.62
Based on -13.7% avg growth
INTRINSIC VALUE TODAY
$1.63
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 $6.50, which is considered extended relative to its 30-day fair value range of $5.69 to $6.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.3) compared to its historical average (34.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong uptrend. The price is approaching resistance at $6.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: FNKO scores 25/100 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 $7.38 (+13.5%). 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 approaching resistance at $6.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: FNKO scores 25/100 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 $7.38 (+13.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.69 -
$6.19
Company Quality Score
31/100
(SELL)
Options IV Signal
38th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
34.6%
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
- BEARISH: Price extended above range (+5.0% above its trading range)
- NEUTRAL: Options fairly priced (IV 38th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
- BULLISH: Trading below Wall St target ($7.38)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.69 -
$6.19
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.90
(13.8%)
Support & Resistance Levels
Support Level
$5.70
Resistance Level
$6.59
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.26
Wall Street Target
$7.38
(+13.5%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-79.4%
Profit Margin
-0.2%
Valuation Discount vs History
-6.7% cheaper
PE vs Historical
28.3 vs 34.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.7%
(market-implied from PE analysis)
1-Year Target
$6.06
(-7%)
2-Year Target
$5.66
(-13%)
3-Year Target
$5.28
(-19%)
3-Yr Target (if PE normalizes)
(PE: 28→35)
$6.50
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.3, Growth: -31.3%)
$4.74
(+-27%)
Base:
(SPY PE: 20.1, Growth: -31.3%)
$3.37
(-48%)
Bear:
(PE: 17.1, Growth: -31.3%)
$2.86
(-56%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.3 to 34.8
Stabilization Target:
$8.00
(+23.1%)
PE Expansion Potential:
+23.1%
Share & Embed Analysis
Last updated: August 23, 2026 7:06 AM ET
Data refreshes hourly during market hours. Next update: 8:06 AM
Data refreshes hourly during market hours. Next update: 8:06 AM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Tracy D Daw
SELL
12793 shares
2026-03-18
Andrew David Oddie
SELL
6250 shares
2026-03-16
Husnal Shah
SELL
3651 shares
2026-03-16
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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
