FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$2.93
-0.08 (-2.66%)
▼
5d:
-13.06%
30d:
-41.75%
90d:
-7.13%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
FNKO is down 14.2% this week, but smart money is accumulating calls. Top strike: $2.5 2026-05-15 with 481 OI. Call ratio: 80% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FNKO is down 13.1% 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: FNKO is down 13.1% 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: FNKO is currently trading at $2.93, which is considered oversold relative to its 30-day fair value range of $3.53 to $4.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.2) compared to its historical average (47.4). Remarkably, the market is currently pricing in an annual earnings decline of 24.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FNKO is in a strong downtrend. The price is currently testing key support at $2.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.50 (+53.6%). 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 currently testing key support at $2.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.50 (+53.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.53 -
$4.90
Company Quality Score
43/100
(HOLD)
Options IV Signal
39th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 39th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.6% below Wall St target ($4.50)
- WARNING: Recommendation downgraded due to -13.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$3.53 -
$4.90
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.53
(18.2%)
Support & Resistance Levels
Support Level
$2.94
Resistance Level
$4.13
Current Trend
Strong Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.21
Wall Street Target
$4.50
(+53.6%)
Revenue Growth (YoY)
-7.0%
Earnings Growth (YoY)
-79.4%
Profit Margin
-7.4%
Valuation Discount vs History
-24.7% cheaper
PE vs Historical
20.2 vs 47.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.7%
(market-implied from PE analysis)
1-Year Target
$2.64
(-10%)
2-Year Target
$2.37
(-19%)
3-Year Target
$2.14
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20→47)
$5.01
(+71%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.2 to 47.4
Stabilization Target:
$6.87
(+134.6%)
PE Expansion Potential:
+134.6%
Share & Embed Analysis
Last updated: March 30, 2026 8:32 AM ET
Data refreshes hourly during market hours. Next update: 9:32 AM
Data refreshes hourly during market hours. Next update: 9:32 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
Husnal Shah
SELL
3651 shares
2026-03-16
Pendeven Yves Le
SELL
2832 shares
2026-03-16
Andrew David Oddie
SELL
6250 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.
