Not a good buy right now: price (~80.71 pre-market) is extended into resistance (R1 ~80.73) and above the latest Street price targets ($65–$75), leaving poor risk/reward for an impatient entry.
Momentum is strong but overheated (RSI-6 ~78) while MACD histogram remains below zero, suggesting upside may be tiring near current levels.
Heavy insider selling (up ~1103% last month) is a notable bearish signal versus current price strength.
Without a proprietary buy signal today (AI Stock Picker/SwingMax both off), the setup lacks a high-conviction timing trigger to justify chasing at this level.
Momentum: RSI_6 ~78.4 (overbought/extended); increases odds of near-term pullback or consolidation.
MACD: Histogram -0.0698 (still below 0) but negatively contracting—bearish momentum is fading, yet not a clean bullish MACD confirmation.
Key levels: Pivot 77.34; immediate resistance R1 80.73 (price is essentially testing it), next resistance R2 82.83; supports S1 73.96 and S2 71.86.
Pattern-based outlook: Similar candlestick-pattern model indicates ~80% chance of -0.97% next day, ~flat next week, and +4.59% next month (near-term dip risk).
Volatility: 30D IV ~50.0 vs historical vol ~38.4 (options pricing implies elevated movement vs realized).
Activity: Today’s option volume ~162 at ~114% of 30D avg; open interest ~3251 at ~132% of avg—interest is solid, but not a clear “capitulation” signal.
Takeaway: Options sentiment is constructive, but the stock price already looks stretched, so bullish options skew is not enough to justify a chase-buy here.
Profitability: Net income -$11.098M (loss widened; -5.45% YoY).
EPS: -$0.31, down -8.82% YoY.
Gross margin: 30.51%, down -8.24% YoY (margin compression is a key concern vs the bullish price action).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent actions trend: Bullish coverage and upward revisions.
2026-01-09: Truist raised PT to $75 from $58; reiterated Buy (sector bullish into 2026).
2025-11-26: TD Cowen initiated Buy with $65 PT; expects strong earnings growth trajectory and increased investor awareness.
Wall Street pros: Positive industry cycle (OE build rates + aftermarket), perceived growth runway.
Wall Street cons: Current price (~80+) is already above the raised targets ($65–$75), meaning upside case requires beating already-optimistic expectations or multiple expansion.
Wall Street analysts forecast ATRO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ATRO is 73.33 USD with a low forecast of 65 USD and a high forecast of 80 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 ATRO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ATRO is 73.33 USD with a low forecast of 65 USD and a high forecast of 80 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: 73.400
Low
65
Averages
73.33
High
80
Current: 73.400
Low
65
Averages
73.33
High
80
Truist
Buy
upgrade
$58 -> $75
AI Analysis
2026-01-09
Reason
Truist
Price Target
$58 -> $75
AI Analysis
2026-01-09
upgrade
Buy
Reason
Truist raised the firm's price target on Astronics to $75 from $58 and keeps a Buy rating on the shares. Despite a strong 2025, the Aerospace & Defense sector remains broadly bullish for 2026, with rising aircraft production and sustained aftermarket demand supporting both OE and AM segments, the analyst tells investors in a research note. Defense may see fewer catalysts, but recapitalization, geopolitical tensions, and replenishment needs should sustain demand, making stock selection critical amid elevated valuations, particularly for SMID defense tech names, the firm adds.
TD Cowen
NULL -> Buy
initiated
$65
2025-11-26
Reason
TD Cowen
Price Target
$65
2025-11-26
initiated
NULL -> Buy
Reason
TD Cowen initiated coverage of Astronics with a Buy rating and $65 price target. The firm says Astronics is a market share leader in aircraft in-seat power systems. The company should post 30% earnings growth in 2026 and 10% growth in 2027 on over 7% sales growth, the analyst tells investors in a research note. TD believes "investor awareness of the stock is low and can expand."
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