FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$4.06
-0.09 (-2.17%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FNKO shows positive signals but monitor for confirmation. Market pricing in 6.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FNKO shows positive signals but monitor for confirmation. Market pricing in 6.5% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: FNKO is currently trading at $4.06, which is considered extended relative to its 30-day fair value range of $3.17 to $3.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 55.3) compared to its historical average (45.9). At these levels, the market is pricing in 6.5% annual earnings growth.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $3.30, while resistance sits at $4.60.
Market Sentiment: FNKO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $3.30, while resistance sits at $4.60.
Market Sentiment: FNKO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.17 -
$3.91
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.25)
- BULLISH: Expecting earnings turnaround to 6.5% growth with -14.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$3.17 -
$3.91
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$3.30
Resistance Level
$4.60
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
55.33
Wall Street Target
$4.25
(+2.4%)
Revenue Growth (YoY)
-14.3%
Earnings Growth (YoY)
-79.4%
Profit Margin
-7.4%
Valuation Premium vs History
+6.5% premium
PE vs Historical
55.3 vs 45.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.5%
(market-implied from PE analysis)
1-Year Target
$4.42
(+7%)
2-Year Target
$4.71
(+13%)
3-Year Target
$5.01
(+21%)
3-Yr Target (if PE normalizes)
(PE: 55→46)
PE COMPRESSION
$4.16
(+0%)
Earnings growth offset by PE compression
Last updated: January 30, 2026 5:58 PM ET
Data refreshes hourly during market hours. Next update: 6:58 PM
Data refreshes hourly during market hours. Next update: 6:58 PM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Pendeven Yves Le
SELL
795 shares
2025-08-11
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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
