ACHRMID

Archer Aviation Inc.

IndustrialsAerospace & Defense
$6.41
$0.01(+9.76%)
52W$4.80
$14.62
Updated May 6, 12:00 AM
RSI50
RS Rating12/99
Beta2.96
Volatility77%
F-Score5/9
Mkt Cap$4.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Archer Aviation Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings growth of 43% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
12
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.96
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.96
50 SMA > 100 SMA$6.91
100 SMA > 150 SMA$7.88
150 SMA > 200 SMA$8.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.83+9.91%ABOVE
50 SMA$5.96+7.47%ABOVE
100 SMA$6.91-7.17%BELOW
150 SMA$7.88-18.60%BELOW
200 SMA$8.30-22.76%BELOW

Price Performance

1D+9.8%
1W+14.5%
1M+15.7%
3M-12.2%
6M-27.8%
YTD-21.2%
1Y-24.9%
3Y+44.1%
52-Week Trading Range16% from low
$6.41
52W Low$4.80
52W High$14.62

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
VCP ScoreCOOL
2/10
Base depth: 43.2%

Risk Profile

Beta
2.96
52W Vol
77%
ATR
$0.33
Max DD (1Y)
-64%

Volume Analysis

Today
54.15M
50D Avg
27.03M
Vol Ratio
2.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+53%
$-0.17
Q2'25-12%
$-0.36
Q3'25+31%
$-0.20
Q4'25+43%
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.77%

Stock Price CAGR

10 Years:-4.32%
5 Years:-8.29%
3 Years:+44.15%
1 Year:-24.85%

Return on Equity

10Y Avg:-76.1%
5Y Avg:-78.4%
3Y Avg:-81.4%
Last Year:-37.8%

Key Metrics

Market Cap$4.8B
Gross Margin
Net Margin-2060.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is ACHR in an uptrend right now?

ACHR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ACHR overbought or oversold?

ACHR's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is ACHR outperforming the market?

ACHR has a Relative Strength (RS) Rating of 12 out of 99. ACHR is currently lagging the broader market.

Where is ACHR in its 52-week range?

ACHR is trading at $6.41, which is 44% of its 52-week high ($14.62) and 16% above its 52-week low ($4.80).

How volatile is ACHR?

ACHR has a Beta of 2.96 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.