FLY Stock Analysis: Buy, Sell, or Hold?

FLY - Firefly Aerospace Inc. Common Stock

GUIDED MISSILES & SPACE VEHICLES & PARTS
$25.20
-1.89 (-6.98%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Feb 25, 2026 24d

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FLY is down 13.5% 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: FLY is currently trading at $25.20, which is considered slightly low relative to its 30-day fair value range of $24.71 to $30.23.

Technical Outlook: Technically, FLY is in a downtrend. Immediate support is located at $24.41, while resistance sits at $34.37. Short-term momentum is weak, with the stock down 7.0% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $24.71 - $30.23
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 74.7%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-7.0%)
  • WARNING: Recommendation downgraded due to -13.5% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $24.71 - $30.23
Current vs Fair Value SLIGHTLY LOW

Support & Resistance Levels

Support Level $24.41
Resistance Level $34.37
Current Trend Downtrend

Fundamental Context

Revenue Growth (YoY) 571.6%
Profit Margin -258.6%
Last updated: January 31, 2026 2:57 PM ET
Data refreshes hourly during market hours. Next update: 3:57 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
5
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Aeroequity Gp, Llc BUY 11111 shares 2025-08-06
Jonathan Donald Lusczako… BUY 266 shares 2025-08-06
Kirk Michael Konert BUY 3333 shares 2025-08-06

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Advanced FLY Option Strategies

Professional options setups generated by AI based on today's FLY price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for FLY

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