FTAILARGE

FTAI Aviation Ltd.

IndustrialsRental & Leasing Services
$244.37
$0.04(+1.82%)
52W$97.50
$323.51
Updated May 6, 12:00 AM
RSI49
RS Rating75/99
Beta1.79
Volatility61%
F-Score5/9
Mkt Cap$25.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

FTAI Aviation Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 48% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$252.82
50 SMA > 100 SMA$246.72
100 SMA > 150 SMA$220.73
150 SMA > 200 SMA$202.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$245.18-0.33%BELOW
50 SMA$252.82-3.34%BELOW
100 SMA$246.72-0.95%BELOW
150 SMA$220.73+10.71%ABOVE
200 SMA$202.87+20.46%ABOVE

Price Performance

1D+1.8%
1W+13.1%
1M-1.0%
3M-5.7%
6M+50.4%
YTD+16.2%
1Y+142.6%
3Y+106.8%
52-Week Trading Range65% from low
$244.37
52W Low$97.50
52W High$323.51

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
VCP ScoreCOOL
1/10
Base depth: 49.4%

Risk Profile

Beta
1.79
52W Vol
61%
ATR
$16.95
Max DD (1Y)
-31%

Volume Analysis

Today
401.5K
50D Avg
1.65M
Vol Ratio
0.24x
Liquidity
LIQUID

Earnings Momentum

Q2'25+172%
$1.57
Q3'25+45%
$1.10
Q4'25+29%
$1.08
Q1'26+48%
$1.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+33.13%
5 Years:+46.60%
3 Years:+51.41%
TTM:+47.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+16.38%

Stock Price CAGR

10 Years:+39.91%
5 Years:+59.58%
3 Years:+106.75%
1 Year:+142.55%

Return on Equity

10Y Avg:46.5%
5Y Avg:90.9%
3Y Avg:165.9%
Last Year:181.4%

Key Metrics

Market Cap$25.1B
Gross Margin31.1%
Net Margin20.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is FTAI in an uptrend right now?

FTAI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FTAI overbought or oversold?

FTAI's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is FTAI outperforming the market?

FTAI has a Relative Strength (RS) Rating of 75 out of 99. FTAI is performing about average compared to the market.

Where is FTAI in its 52-week range?

FTAI is trading at $244.37, which is 76% of its 52-week high ($323.51) and 65% above its 52-week low ($97.50).

How volatile is FTAI?

FTAI has a Beta of 1.79 and 52-week volatility of 61%. 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.