AIRO Stock Analysis: Buy, Sell, or Hold?
AIRO - AIRO Group Holdings, Inc. Common Stock
$10.29
-0.63 (-5.77%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 13, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AIRO is down 15.6% 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: AIRO is down 15.6% 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: AIRO is currently trading at $10.29, which is considered slightly low relative to its 30-day fair value range of $9.51 to $12.81.
Technical Outlook: Technically, AIRO is in a strong downtrend. The price is currently testing key support at $10.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.8% recently.
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 $30.67 (+198.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIRO is in a strong downtrend. The price is currently testing key support at $10.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.8% recently.
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 $30.67 (+198.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$9.51 -
$12.81
Company Quality Score
53/100
(HOLD)
Options IV Signal
54th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
Protect Your Profits
Holding AIRO? 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 54th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.8%)
- BULLISH: Trading 198.0% below Wall St target ($30.67)
- WARNING: Recommendation downgraded due to -15.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$9.51 -
$12.81
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.29
(12.5%)
Support & Resistance Levels
Support Level
$10.13
Resistance Level
$13.80
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-21.59
Wall Street Target
$30.67
(+198.0%)
Revenue Growth (YoY)
151.0%
Profit Margin
-27.3%
Last updated: February 01, 2026 9:52 AM ET
Data refreshes hourly during market hours. Next update: 10:52 AM
Data refreshes hourly during market hours. Next update: 10:52 AM
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Technical Signals Check
Is AIRO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Chirinjeev Kathuria
SELL
103733 shares
2025-09-12
Chirinjeev Kathuria
SELL
405634 shares
2025-09-12
John Uczekaj
SELL
2225 shares
2025-09-12
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Advanced AIRO Option Strategies
Professional options setups generated by AI based on today's AIRO price and gamma walls.