Firefly Aerospace Inc.
Price Action
Technical Summary
CONSOLIDATINGFirefly Aerospace Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (115% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $33.29 | -12.75% | BELOW |
| 50 SMA | $37.73 | -23.00% | BELOW |
| 100 SMA | $31.59 | -8.04% | BELOW |
| 150 SMA | $29.03 | +0.06% | ABOVE |
| 200 SMA | $29.18 | -0.45% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is FLY in an uptrend right now?
FLY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is FLY overbought or oversold?
FLY's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.
Is FLY outperforming the market?
FLY has a Relative Strength (RS) Rating of 39 out of 99. FLY is currently lagging the broader market.
Where is FLY in its 52-week range?
FLY is trading at $29.05, which is 39% of its 52-week high ($73.80) and 23% above its 52-week low ($16.00).
How volatile is FLY?
FLY has a Beta of 3.10 and 52-week volatility of 115%. It's more volatile than the S&P 500 - expect bigger swings.