Not a good buy right now: price is in a steep downtrend and just suffered a -22.57% regular-session drop with no proprietary buy signals to lean on.
The stock is trading below the nearby support zone (S1 0.175) and is now drifting toward the next support (S2 0.0963), which increases downside risk versus upside reward for an impatient entry.
With no clear event-driven catalyst, no notable insider/hedge/political accumulation, and weak technicals, the higher-probability trade is to avoid/exit rather than buy.
Momentum: MACD histogram -0.00719 and negatively expanding → bearish momentum is strengthening.
RSI: RSI_6 at 24.39 indicates oversold conditions, but oversold can persist in strong downtrends; it’s not a standalone buy trigger here.
Levels: Current post-market ~0.1626 is below S1 (0.175); next key downside level is S2 (0.0963). Upside resistance levels are far overhead (Pivot 0.302; R1 0.429).
Pattern-based projection provided: near-flat expected next day/week, but a possible +6.14% next month; however, that upside is countered by the broken-support setup today.
Positive Catalysts
Oversold RSI could support a short-lived technical bounce.
Losses narrowed YoY (net income and EPS improved), which can sometimes help stabilize sentiment if the market focuses on the trajectory rather than absolute profitability.
Model-based longer-horizon stat cited suggests potential for a modest rebound over the next month (+6.14%).
Neutral/Negative Catalysts
News items provided are not about FAT Brands (they reference other companies), so there’s no clear company-specific positive catalyst in the feed.
Net income: -60,536,000 (improved 29.66% YoY but still a sizable loss).
EPS: -3.39 (improved 23.72% YoY but still negative).
Gross margin: reported as 100 (flat YoY) — unusually high as stated; regardless, profitability remains negative on net income/EPS, which is what the market tends to punish during selloffs.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating / price target change data was provided, so no reliable read on recent Wall Street upgrades/downgrades or target revisions.
Pros view (in absence of explicit coverage): improving loss trend could be viewed positively.
Cons view: declining revenue and continued losses typically keep analysts cautious, especially when the chart is breaking supports.
Wall Street analysts forecast FAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FAT 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.
Analyst Rating
0
Wall Street analysts forecast FAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FAT 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
0
Current: 0.163
Low
0
Averages
0
High
0
0
Current: 0.163
Low
0
Averages
0
High
0
Loop Capital
Alton Stump
Buy
downgrade
$12 -> $10
AI Analysis
2025-05-12
Reason
Loop Capital
Alton Stump
Price Target
$12 -> $10
AI Analysis
2025-05-12
downgrade
Buy
Reason
Loop Capital analyst Alton Stump lowered the firm's price target on Fat Brands to $10 from $12 and keeps a Buy rating on the shares. The firm cites the company's lighter than expected Q1 comparable sales and EBITDA, the analyst tells investors in a research note.
