AIRO - AIRO Group Holdings, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:05 PMFresh

show_chart Price & Trend 10.84 • 52W 9.90 - 39.07

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
EMA9 Cross

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 8% of signals profitable.

Signal Success Rate
8%
13 total signals
Avg Gain on Winners
+12.4%
1 wins
Avg Loss on Losers
-16.1%
12 losses
Recurring Behaviors
trending_down Warning: Can experience losing streaks (longest: 11 signals)
show_chart Tends to make large moves (+/-10%+) after signals
Best Signal Type
PocketPivot
6 signals • 17% win rate
Avg gain: +-10.2%
Worst Signal Type
MA50Touch
1 signals • 0% win rate
Avg loss: -18.9%
All Signal Types (Best ? Worst)
PocketPivot 17%
6 signals -10.2%
MA200Reclaim 0%
3 signals -16.1%
Breakout 0%
3 signals -17.6%
MA50Touch 0%
1 signals -18.9%
Trading Insights
lightbulb Lower probability - only 8% win rate. Consider stricter entry criteria.
lightbulb Caution: Avg loss (-16.1%) exceeds avg win (12.4%).
lightbulb Avoid MA50Touch signals - only 0% successful.

assessment Key Metrics Universe Updated

Price
$10.84
Score U
0.512
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 52.08:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 52.08:1 (Risk 5.0%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Sell Standalone Technical Quality
cancel Trend Strength (Price > MA50, proper stack) (0 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
cancel Up/Down Volume ? 1.10 (0 points)
cancel ATR(20) ? 3.5% (0 points)
cancel Within 5%-25% of 52W High (0 points)
check_circle Risk/Reward ? 2:1 (R/R 52.08:1) (1 points)
Total Points: 1 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$10.30

5.0% risk
Potential Upside

+260.4%

R/R: 52.3:1
Expected Move (20 d, ATR Proxy)
±$4.31 (39.8%)
Range: $6.53 - $15.15

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Huge 20d expected move ±4.31 (39.8% range)) to monitor. Risk/Reward currently favorable at about 52.1:1, but position sizing should reflect volatility.

Positives
check_circle

Attractive R/C 52.1:1

Negatives / Risks
warning

Huge 20d expected move ±4.31 (39.8% range)

thumb_up Bullish Factors 2

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Risk/Reward: 52.08:1 (Risk 5.0%, Reward 260.4% )

thumb_down Bearish Factors 5

cancel

Weak 6m RS: 50th percentile (underperforming)

cancel

Price below MA50 (short-term weakness)

cancel

Weak accumulation: 0.62x up/down volume

cancel

Far from high: -72.3% off 52-week peak

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Recent weakness: -19.5% in 1 week

analytics Technical Indicators

Current Price
$10.84
MA 50
$17.81
-39.1%
MA 150
$10.84
0.0%
MA 200
$10.84
0.0%

News & Sentiment

Last updated Dec 10 18:05

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.03 Articles 7d: 2 Latest: 0.00 (1)Peak: +0.07 Dec 9
Certain Common Stock of AIRO Group Holdings, Inc. are subject to a Lock-Up Agreement Ending on 10-DEC-2025. - marketscreener.com
"AIRO stock" - Google News Dec 09 4:21 PM 0.00
Certain Common Stock of AIRO Group Holdings, Inc. are subject to a Lock-Up Agreement Ending on 10-DEC-2025. marketscreener.com
Insider Confidence In High Growth Stocks December 2025
AIRO stock - BingNews Dec 09 2:25 AM +0.10
As the U.S. stock market experiences a slight uptick with major indices like the Dow Jones, S&P 500, and Nasdaq showing modest gains amidst anticipation of a Federal Reserve rate cut, investors are ...
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