FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$20.08
0.76 (3.93%)
▲
5d:
-11.78%
30d:
+2.34%
90d:
+21.48%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FUN is down 11.8% 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: FUN is down 11.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.18
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$3.84
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: FUN is currently trading at $20.08, which is considered slightly high relative to its 30-day fair value range of $18.06 to $20.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 97.2) compared to its historical average (113.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $17.35, while resistance sits at $23.80. The stock is showing strong short-term momentum, up 3.9% recently.
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 $26.08 (+29.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $17.35, while resistance sits at $23.80. The stock is showing strong short-term momentum, up 3.9% recently.
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 $26.08 (+29.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$18.06 -
$20.38
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading 29.9% below Wall St target ($26.08)
- WARNING: Recommendation downgraded due to -11.8% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$18.06 -
$20.38
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$17.35
Resistance Level
$23.81
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
97.19
Wall Street Target
$26.08
(+29.9%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
-73.9%
Profit Margin
-52.8%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
97.2 vs 113.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$19.06
(-5%)
2-Year Target
$18.08
(-10%)
3-Year Target
$17.16
(-15%)
3-Yr Target (if PE normalizes)
(PE: 97→114)
$20.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 97.2, Growth: 3.3%)
$22.13
(+10%)
Base:
(SPY PE: 22.0, Growth: 3.3%)
$5.02
(-75%)
Bear:
(PE: 18.7, Growth: 3.3%)
$4.27
(-79%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 97.2 to 113.8
Stabilization Target:
$23.51
(+17.1%)
PE Expansion Potential:
+17.1%
Share & Embed Analysis
Last updated: May 14, 2026 5:33 PM ET
Data refreshes hourly during market hours. Next update: 6:33 PM
Data refreshes hourly during market hours. Next update: 6:33 PM
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Technical Signals Check
Is FUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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