Should I Buy FBYD? FBYD 2026 Analysis

Should You Buy Falcon's Beyond Global Inc (FBYD) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

5.440

1 Day change

7.72%

52 Week Range

29.020

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient buyer: the primary trend is still bearish (SMA_200 > SMA_20 > SMA_5), so rallies can fail quickly.
With no Intellectia buy signals today and no news catalyst, there isn’t a strong reason to chase the pre-market price.
If you must trade it, the cleaner “go” signal is a reclaim of the pivot (~~6.255) and hold; otherwise risk is skewed toward a retest of support (~~5.332).

Technical Analysis

Price (pre-market): 5.97, trading below the pivot (6.255) and above S1 (5.332) → sitting in a middle zone, not an obvious high-probability entry.
Trend: Bearish moving average stack (SMA_200 > SMA_20 > SMA_5) indicates the broader downtrend remains intact.
Momentum: MACD histogram +0.126 and expanding → improving momentum/early rebound attempt, but not enough to overturn the bearish MA structure.
RSI(6): 38.39 → weak/near-oversold region but still classified as neutral here; suggests selling pressure has been present.
Key levels: Resistance at 6.255 (pivot) then 7.178 (R1). Support at 5.332 (S1) then 4.761 (S2).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Positive Catalysts

- Technical momentum is improving (positive, expanding MACD histogram), which can support a short-term bounce.
- Pattern-based projection indicates potential upside over longer short horizons (about +1.42% next week; +11.4% next month), though probability/dispersion is unknown.
- Revenue growth is strong YoY in the latest reported quarter (2025/Q3).

Neutral/Negative Catalysts

- Broader technical trend remains bearish (moving averages stacked bearishly), increasing the odds of failed rebounds.
- No news in the last week → no clear event-driven catalyst to force a sustained re-rating.
- Fundamentals show worsening profitability: net loss widened materially YoY and gross margin dropped sharply.
- Hedge funds and insiders show neutral activity → no supportive “smart money” accumulation signal from the provided data.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 4.054M, up +95.94% YoY (strong top-line growth off a small base).
Net income: -4.374M, down -174.53% YoY (losses widened significantly).
EPS: -0.12, down -125.00% YoY.
Gross margin: 61.12%, down -38.88% YoY (material margin compression).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so there is no observable recent trend in upgrades/downgrades or target revisions.
Wall Street pro/con view cannot be validated from the dataset; the only actionable stance here is driven by technicals and the reported financial trajectory (growth strong, profitability worsening).

Analyst Rating

Wall Street analysts forecast FBYD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FBYD 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: 5.050

Low

Averages

High