Should I Buy AIRI? AIRI 2026 Analysis

Should You Buy Air Industries Group (AIRI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

3.390

1 Day change

1.80%

52 Week Range

4.370

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient investor: there is no Intellectia buy signal (AI Stock Picker/SwingMax), and momentum indicators are weakening.
Trend structure is mildly bullish (short-term MAs above longer-term), but MACD is negative and expanding, which often precedes a pullback or chop.
With no news/catalysts and deteriorating YoY revenue/EPS, risk/reward doesn’t justify an immediate entry at ~$3.30.
If you must act immediately: this is more of a watch/hold than a buy; a cleaner buy would come either on a momentum turn (MACD improvement) or a pullback closer to support (~$3.18–$3.10) with stabilization.

Technical Analysis

Price context: last close ~$3.30; pivot ~3.311 (price is essentially at the pivot—no edge).
Moving averages: bullish alignment (SMA_5 > SMA_20 > SMA_200) indicates an overall constructive trend structure.
MACD: histogram -0.0135 and negatively expanding → bearish momentum is increasing despite the bullish MA stack.
RSI(6): ~46.4 (neutral) → no oversold bounce signal.
Key levels: Support S1 ~3.178, S2 ~3.095; Resistance R1 ~3.445, R2 ~3.528.
Intellectia Proprietary Trading Signals:
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.

Positive Catalysts

- Gross margin improved to 22.26% (+43.98% YoY), showing better unit economics.
- Pattern-based projection suggests upside skew over 1 month (model indicates ~9.13% potential), though confidence is not high and near-term is modest.

Neutral/Negative Catalysts

- No news in the last week → no event-driven catalyst to attract new buyers.
- Momentum deterioration: MACD negative and worsening.
- Macro tape weak on the day provided (S&P 500 -0.85%), which can pressure small caps.
- Trading trends: hedge funds and insiders are neutral (no supportive accumulation signal).
- Congress trading: no recent data (no visible influential buying tailwind).

Financial Performance

Latest quarter: 2025/Q3.
Revenue: $10.309M, down -17.89% YoY (top-line contraction).
Net income: -$44K, down -89.11% YoY (worsening profitability vs prior year).
EPS: -$0.01, down -91.67% YoY.
Gross margin: 22.26%, up +43.98% YoY (a notable operational improvement, but not yet translating into earnings growth).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so there’s no clear read on recent Wall Street upgrades/downgrades.
Practical takeaway: absent visible analyst support and with weakening momentum + declining revenue, the ‘pro’ case is mainly margin improvement, while the ‘con’ case is shrinking sales and no near-term catalyst—net view leans cautious/neutral.

Analyst Rating

Wall Street analysts forecast AIRI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AIRI is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy

Hold

Sell

Current: 3.330

Low

Averages

High