AIRO Stock Analysis: Buy, Sell, or Hold?
AIRO - AIRO Group Holdings, Inc. Common Stock
$8.57
-0.01 (-0.12%)
▼
5d:
-12.1%
30d:
-12.55%
90d:
-1.95%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Mar 31, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AIRO is down 12.1% 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: AIRO is down 12.1% 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: AIRO is currently trading at $8.57, which is considered oversold relative to its 30-day fair value range of $9.32 to $10.44.
Technical Outlook: Technically, AIRO is showing sideways momentum. Immediate support is located at $8.20, while resistance sits at $10.77.
Market Sentiment: AIRO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $19.67 (+129.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIRO is showing sideways momentum. Immediate support is located at $8.20, while resistance sits at $10.77.
Market Sentiment: AIRO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $19.67 (+129.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$9.32 -
$10.44
Company Quality Score
34/100
(SELL)
Options IV Signal
24th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 24th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 129.5% below Wall St target ($19.67)
- WARNING: Recommendation downgraded due to -12.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$9.32 -
$10.44
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.94
(10.9%)
Support & Resistance Levels
Support Level
$8.20
Resistance Level
$10.77
Current Trend
Sideways
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-16.64
Wall Street Target
$19.67
(+129.5%)
Revenue Growth (YoY)
-73.5%
Profit Margin
-5.9%
Share & Embed Analysis
Last updated: March 30, 2026 6:23 PM ET
Data refreshes hourly during market hours. Next update: 7:23 PM
Data refreshes hourly during market hours. Next update: 7:23 PM
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Technical Signals Check
Is AIRO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
John Uczekaj
SELL
396 shares
2026-03-12
Mariya Pylypiv
SELL
20078 shares
2026-03-12
John Uczekaj
SELL
183 shares
2026-01-05
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