Outlook for ACHR: Money Stockers’s Analysis & 2025-2026 Forecast

This snapshot summarizes ACHR’s current position. The stock trades at $10.59, with models forecasting a 1-year average target near $0.00 (-100.0%). Sentiment derived from technicals is Neutral-Bullish (Above SMA 50 / Above SMA 200). Recent volatility (95.8%) quantifies price fluctuations. The following sections provide deeper analysis into the underlying technicals and fundamentals.

The detailed month forecast below outlines the model’s expectations for ACHR’s price evolution ($0.00 to $19.18). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), ACHR’s price is projected by the model to fluctuate between approximately $0.00 and $19.18.

The projected price range remains relatively consistent (from $10.27 – $10.27 to $0.00 – $12.72), implying stable forecast uncertainty.

Total valuation metrics offer a broader perspective beyond market capitalization. Enterprise Value (EV) of N/A provides a more comprehensive measure of ACHR’s total worth than market cap alone, as it incorporates debt and cash. Key ratios derived from EV include EV/Revenue (N/A) and EV/EBITDA (-9.76x), which assess valuation relative to top-line revenue and operating profit (pre-deductions). These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: 2025-05-12) and the ex-dividend date (N/A).

This section examines ACHR’s ability to generate profit and expand its business. Core profitability measures are Gross Margin (0.00%), Operating Margin (0.00%), and Net Margin (0.00%). Growth trends are indicated by YoY Revenue (N/A) and Earnings (N/A) increases. Benchmarking these profit and growth figures against the past 📜 and peers 👥 is vital for interpretation. These are key indicators of financial performance and future potential.

Here’s the consensus from Wall Street analysts on ACHR. The average recommendation is ‘Buy’. This consensus is based on opinions from 9 analyst(s). Targets average $11.39 (within a range of $4.50 – $13.50). Based on the mean target ($11.39), this implies a potential upside of ~7.6% from the current price ($10.59). This reflects overall analyst sentiment on the stock’s outlook.

The following technical analysis summary for ACHR, based on data up to 2025-05-23 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Positive Trend Alignment, since the price ($10.59) remains above both primary SMAs, confirming bullish sentiment.
• Momentum (RSI): ● 62.4 (Neutral), suggesting neither excessive buying nor selling force currently.
• Momentum (MACD): ▼ Bearish Stance (Line: 0.758 < Signal: 0.902), supported by a negative Histogram, signaling growing bearish strength.
• Volatility (BBands): ● Price within Bands, indicating normal volatility conditions prevail. Watch for moves towards the band edges or potential mean reversion.
• Support/Resistance (30d): Immediate support is estimated near $8.09, with resistance around $13.92. Behavior at these 30-day levels is critical for near-term direction.

This data shows bets against ACHR. Relevant short data includes Short % of Float (14.04%) and the Short Ratio (2.90x). The short interest level is high. This indicates meaningful negative speculation and carries increased potential for a short squeeze. The low Days to Cover (2.90x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.

Here we detail ACHR’s price behavior: market sensitivity, historical range, recent volatility, and volume. Price characteristics are summarized by Beta (3.13x), the annual range ($2.82 to $13.92), recent volatility (95.8%), and typical volume (N/A). Beta (3.13x) suggests the stock is more volatile than the overall market. The recent volatility (95.8%) is high, indicating significant price swings.

Overall Assessment & Outlook

Overall, ACHR combines a technical picture leaning Neutral-Bullish with a fundamental health assessment of moderate. Valuation appears Appears Moderate (Fwd P/E: -10.70x). Models project a 1-year path indicating potential downside (-100.0%), targeting ≈$0.00. Decision-making should factor in these elements against the inherent market risks and their long-term investment strategy.

Understanding the risks associated with ACHR is crucial. Below are potential risks derived from analysis and market awareness; this overview is not fully comprehensive.