FNKO Stock Analysis: Buy, Sell, or Hold?
FNKO - Funko, Inc. Class A Common Stock
$4.11
-0.04 (-0.96%)
▼
5d:
-3.07%
30d:
+22.32%
90d:
+31.73%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
Earnings: Mar 05, 2026
28d
Smart Money Accumulation
FNKO is down 4.8% this week, but smart money is accumulating calls. Top strike: $5 2026-03-20 with 6,908 OI. Call ratio: 92% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FNKO shows positive signals but monitor for confirmation. Market pricing in 5.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FNKO shows positive signals but monitor for confirmation. Market pricing in 5.6% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: FNKO is currently trading at $4.11, which is considered extended relative to its 30-day fair value range of $3.44 to $4.11. From a valuation perspective, the stock is trading at a premium (Forward PE: 54.8) compared to its historical average (46.5). At these levels, the market is pricing in 5.6% annual earnings growth.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $3.47, while resistance sits at $4.60.
Market Sentiment: FNKO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FNKO is in a strong downtrend. Immediate support is located at $3.47, while resistance sits at $4.60.
Market Sentiment: FNKO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.44 -
$4.11
Company Quality Score
56/100
(HOLD)
Options IV Signal
69th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
62.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 69th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.25)
- BULLISH: Expecting earnings turnaround to 5.6% growth with -14.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$3.44 -
$4.11
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.84
(20.5%)
Support & Resistance Levels
Support Level
$3.47
Resistance Level
$4.60
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
54.80
Wall Street Target
$4.25
(+3.4%)
Revenue Growth (YoY)
-14.3%
Earnings Growth (YoY)
-79.4%
Profit Margin
-7.4%
Valuation Premium vs History
+5.6% premium
PE vs Historical
54.8 vs 46.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$4.34
(+6%)
2-Year Target
$4.58
(+12%)
3-Year Target
$4.84
(+18%)
3-Yr Target (if PE normalizes)
(PE: 55→47)
PE COMPRESSION
$4.11
(0%)
Earnings growth offset by PE compression
Last updated: February 03, 2026 8:06 PM ET
Data refreshes hourly during market hours. Next update: 9:06 PM
Data refreshes hourly during market hours. Next update: 9:06 PM
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Technical Signals Check
Is FNKO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Pendeven Yves Le
SELL
795 shares
2025-08-11
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Advanced FNKO Option Strategies
Professional options setups generated by AI based on today's FNKO price and gamma walls.
