FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$18.01
-0.34 (-1.85%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FUN shows positive signals but monitor for confirmation. Market pricing in 53.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FUN shows positive signals but monitor for confirmation. Market pricing in 53.3% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: FUN is currently trading at $18.01, which is considered extended relative to its 30-day fair value range of $14.71 to $17.35. From a valuation perspective, the stock is trading at a premium (Forward PE: 357.7) compared to its historical average (99.3). At these levels, the market is pricing in 53.3% annual earnings growth.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $15.65, while resistance sits at $18.62.
Market Sentiment: FUN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.23 (+37.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $15.65, while resistance sits at $18.62.
Market Sentiment: FUN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.23 (+37.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$14.71 -
$17.35
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.5% below Wall St target ($25.23)
- BULLISH: Expecting earnings turnaround to 53.3% growth with -2.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$14.71 -
$17.35
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$15.65
Resistance Level
$18.62
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
357.70
Wall Street Target
$25.23
(+37.5%)
Revenue Growth (YoY)
-2.3%
Earnings Growth (YoY)
-73.9%
Profit Margin
-56.4%
Valuation Premium vs History
+53.3% premium
PE vs Historical
357.7 vs 99.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+53.3%
(market-implied from PE analysis)
1-Year Target
$27.53
(+50%)
2-Year Target
$41.29
(+125%)
3-Year Target
$61.93
(+238%)
3-Yr Target (if PE normalizes)
(PE: 358→99)
PE COMPRESSION
$17.19
(-6%)
Significant PE compression expected
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 FUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Lisa C. McClain
SELL
2025-08-13
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Professional options setups generated by AI based on today's FUN price and gamma walls.
