AIRO - AIRO Group Holdings, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:06 PMFresh

show_chart Price & Trend 11.08 • 52W 7.28 - 39.07

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

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 20% of signals profitable.

Signal Success Rate
20%
15 total signals
Avg Gain on Winners
+24.3%
3 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
8 signals • 38% win rate
Avg gain: +-0.1%
Worst Signal Type
MA50Touch
1 signals • 0% win rate
Avg loss: -18.9%
All Signal Types (Best ? Worst)
PocketPivot 38%
8 signals -0.1%
MA200Reclaim 0%
3 signals -16.1%
Breakout 0%
3 signals -17.6%
MA50Touch 0%
1 signals -18.9%
Trading Insights
lightbulb Lower probability - only 20% win rate. Consider stricter entry criteria.
lightbulb Favorable risk/reward - winners (24.3%) outpace losers (-16.1%).
lightbulb Avoid MA50Touch signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±12% every ~2.0 days (strength 0.45)

This stock shows a moderate ±12% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±12% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
12% 2.0 0.45 Moderate ?
1% 0.0 0.00 Weak —
4% 0.0 0.00 Weak —
????????????????????31.07.40999984741210906-1307-1108-0609-0209-2610-2211-1712-1201-07
? Trough ? Peak

This stock shows a moderate ±12% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$11.08
Score U
0.527
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 2/10 Performance: B Average R/C: 56.13:1

UNDERPERFORM (Confidence: 2/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 56.13:1 (Risk 4.5%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Underperform Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (1 points)
cancel 13W Return ? +20% (0 points)
check_circle 4W Return ? +8% (1 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 56.13:1) (1 points)
Total Points: 3 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$10.58

4.5% risk
Potential Upside

+252.6%

R/R: 56.0:1
Expected Move (20 d, ATR Proxy)
±$3.26 (29.4%)
Range: $7.82 - $14.34

warning Extended Warning

error
?? EXTENDED (Hot Hand)

Hot hand: +36% in 1 week (threshold: 12%)

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 ±3.26 (29.4% range)) to monitor. Risk/Reward currently favorable at about 56.1:1, but position sizing should reflect volatility.

Positives
check_circle

Attractive R/C 56.1:1

Negatives / Risks
warning

Huge 20d expected move ±3.26 (29.4% range)

warning

EXTENDED (Hot Hand)

thumb_up Bullish Factors 3

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Strong 1-week gain: +36.0%

check_circle

Risk/Reward: 56.13:1 (Risk 4.5%, Reward 252.6% )

thumb_down Bearish Factors 3

cancel

Weak 6m RS: 50th percentile (underperforming)

cancel

Weak accumulation: 0.77x up/down volume

cancel

Far from high: -71.6% off 52-week peak

analytics Technical Indicators

Current Price
$11.08
MA 50
$10.58
4.8%
MA 150
$11.08
0.0%
MA 200
$11.08
0.0%

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