UMAC Stock Analysis: Buy, Sell, or Hold?
UMAC - Unusual Machines, Inc.
$13.60
1.26 (10.21%)
▲
5d:
+1.19%
30d:
-7.36%
90d:
+6.75%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
UMAC is down 20.8% this week, but smart money is accumulating calls. Top strike: $15 2026-05-15 with 3,093 OI. Call ratio: 62% View Scanner →
Strength: 10.0/10
Get Alerted When UMAC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: UMAC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: UMAC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: UMAC is currently trading at $13.60, which is considered slightly low relative to its 30-day fair value range of $12.70 to $18.63.
Technical Outlook: Technically, UMAC is in a strong uptrend. Immediate support is located at $10.64, while resistance sits at $17.08. The stock is showing strong short-term momentum, up 10.2% 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 $24.20 (+77.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, UMAC is in a strong uptrend. Immediate support is located at $10.64, while resistance sits at $17.08. The stock is showing strong short-term momentum, up 10.2% 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 $24.20 (+77.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$12.70 -
$18.63
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
87.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.2%)
- BULLISH: Trading 77.9% below Wall St target ($24.20)
Fair Price Analysis
30-Day Fair Range
$12.70 -
$18.63
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.64
Resistance Level
$17.08
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-48.57
Wall Street Target
$24.20
(+77.9%)
Revenue Growth (YoY)
144.4%
Profit Margin
-171.4%
Share & Embed Analysis
Last updated: April 05, 2026 4:51 PM ET
Data refreshes hourly during market hours. Next update: 5:51 PM
Data refreshes hourly during market hours. Next update: 5:51 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is UMAC showing a specific setup today?
Top Rated Computer Hardware Stocks
Top-rated stocks in Computer Hardware by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ANET
Arista Networks |
STRONG BUY
28 analysts |
$178 | 47 HOLD |
|
DELL
Dell Technologies Inc |
STRONG BUY
24 analysts |
$167 | 57 HOLD |
|
WDC
Western Digital Corporat… |
STRONG BUY
25 analysts |
$321 | 51 HOLD |
|
STX
Seagate Technology PLC |
BUY
23 analysts |
$475 | 57 HOLD |
|
PSTG
Pure Storage Inc |
STRONG BUY
21 analysts |
$91 | 51 HOLD |
Advanced UMAC Option Strategies
Professional options setups generated by AI based on today's UMAC price and gamma walls.
