Not a good buy right now for an impatient trader: trend/moving averages are bearish and price is below the key pivot (52.27).
Options positioning is bullish-leaning (low put/call OI and zero put volume), but it has not translated into a technical reversal; no proprietary buy signals are active.
Analyst upside is not supportive at current levels: the only disclosed Buy call carries a $37 target, well below the current ~$48.92.
With earnings on 2026-02-13 (pre-market) and recent profitability deterioration, risk/reward does not favor an immediate entry.
Momentum: MACD histogram -0.799 (below zero) and only “negatively contracting” — downside momentum is easing, but not reversed.
RSI(6): 42.45 (neutral-to-weak), not oversold enough to signal a high-conviction bounce.
Levels: Pivot 52.268 overhead (reclaim needed to improve setup); near-term support S1 46.601 then S2 43.10; resistance R1 57.935.
Pattern-based projection: modest expected moves (next day ~+0.38%, next week ~+1.18%, next month ~+0.02%), consistent with no strong edge right now.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning: Put/Call Open Interest Ratio 0.38 (call-heavy / bullish-leaning open interest).
Flow: Put volume is 0 vs call volume 154 (one-sided call activity on the snapshot date).
Volatility: 30D IV 44.53 vs historical vol 24.41 (options pricing in elevated uncertainty); IV percentile ~49 (mid-range), IV rank ~16.8 (low vs recent range).
Activity: Today’s volume vs 30D average is high (~394.9%), suggesting attention picked up, but without confirming price reversal signals.
Technical Summary
Sell
7
Buy
4
Positive Catalysts
Corporate transformation narrative cited by Citi (asset sales/divestitures) could unlock value if additional spectrum transactions close.
Call-heavy options skew (low put/call OI; no put volume) suggests traders are leaning bullish.
Upcoming earnings (2026-02-13 pre-market) could serve as an event catalyst if results/guide surprise to the upside.
Neutral/Negative Catalysts
implies downside from the current ~$48.92; limits “Wall Street” support for chasing here.
Net income: -38.465M, down -51.40% YoY (losses deepened).
EPS: -0.45, down -51.09% YoY (profitability worsening).
Gross margin: 30.3, reported as sharply lower YoY (margin compression is a key negative trend).
Takeaway: growth is strong, but quality of earnings/margins is deteriorating, which is not ideal for an “impatient” buy-now setup heading into the next earnings event.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent activity:
2025-11-26: Citi (Michael Rollins) resumed on Array Digital with Buy, $37 price target; thesis centered on transformation and value unlock via asset/spectrum sales.
2025-12-11: Another Citi note in the feed is unrelated (Ahold Delhaize), offering no incremental support for AD.
Trend in ratings/targets: only one relevant, recent initiation/resumption (Buy) but with a price target below the current price, which is effectively a negative on near-term upside.
Wall Street pro view: potential value unlock from completing pending transactions.
Wall Street con view: current price already exceeds the stated target; profitability trends are deteriorating, making it harder to justify paying up without a clear catalyst.
Wall Street analysts forecast AD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AD is 61 USD with a low forecast of 60 USD and a high forecast of 63 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast AD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AD is 61 USD with a low forecast of 60 USD and a high forecast of 63 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 48.410
Low
60
Averages
61
High
63
Current: 48.410
Low
60
Averages
61
High
63
Citi
Monique Pollard
Neutral
maintain
AI Analysis
2025-12-11
Reason
Citi
Monique Pollard
Price Target
AI Analysis
2025-12-11
maintain
Neutral
Reason
Citi analyst Monique Pollard raised the firm's price target on Ahold Delhaize to EUR 37.50 from EUR 36 and keeps a Neutral rating on the shares.
Citi
Michael Rollins
resumed
$37
2025-11-26
Reason
Citi
Michael Rollins
Price Target
$37
2025-11-26
resumed
Reason
Citi analyst Michael Rollins resumed coverage of Array Digital with a Buy rating and $37 price target. The company has taken "positive steps to transform" by selling its wireless operations to T-Mobile and divesting spectrum, the analyst tells investors in a research note. The firm believes additional share value can be unlocked by completing the sale of pending spectrum transactions.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for AD
