AIRO Stock Analysis: Buy, Sell, or Hold?

AIRO - AIRO Group Holdings, Inc. Common Stock

Aircraft
$6.62
-1.21 (-15.52%) ▼
5d: -8.38%
30d: -20.87%
90d: -27.39%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 14, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: AIRO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: AIRO is currently trading at $6.62, which is considered oversold relative to its 30-day fair value range of $7.40 to $8.50.

Technical Outlook: Technically, AIRO is in a downtrend. Immediate support is located at $6.11, while resistance sits at $8.19. Short-term momentum is weak, with the stock down 15.5% recently.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.00 (+172.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $7.40 - $8.50
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.4%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-15.5%)
  • BULLISH: Trading 172.1% below Wall St target ($18.00)
  • CAUTION: Recommendation downgraded due to -8.4% 5-day decline

Trading Range Analysis

30-Day Trading Range $7.40 - $8.50
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $6.11
Resistance Level $8.19
Current Trend Downtrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) -34.82
Wall Street Target $18.00 (+172.1%)
Revenue Growth (YoY) 21.5%
Profit Margin -4.5%
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Last updated: May 15, 2026 7:04 AM ET
Data refreshes hourly during market hours. Next update: 8:04 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
John Uczekaj SELL 3415 shares 2026-04-06
John Uczekaj SELL 396 shares 2026-03-12
Mariya Pylypiv SELL 20078 shares 2026-03-12

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