AIRO - AIRO Group Holdings, Inc.
Stock Analysis
Data: 2026-10-15- 2025IPOs.csv
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show_chart Price & Trend 11.08 • 52W 7.28 - 22.47
auto_graph Pattern Recognition
Inconsistent pattern behavior: Only 20% of signals profitable.
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 | — |
This stock shows a moderate ±12% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$11.08
0.527
50
50
description Recommendation Summary
UNDERPERFORM (Confidence: 2/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 56.13:1 (Risk 4.5%) | Low-Risk BUY
Neutral/Choppy
Average Momentum
Generic Momentum Setup
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$10.58
4.5% risk+252.6%
R/R: 56.0:1±$3.26 (29.4%)
Range: $7.82 - $14.34warning Extended Warning
?? 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
Attractive R/C 56.1:1
Negatives / Risks
Huge 20d expected move ±3.26 (29.4% range)
EXTENDED (Hot Hand)
thumb_up Bullish Factors 3
Accelerating momentum (3m > 6m RS)
Strong 1-week gain: +36.0%
Risk/Reward: 56.13:1 (Risk 4.5%, Reward 252.6% )
thumb_down Bearish Factors 3
Weak 6m RS: 50th percentile (underperforming)
Weak accumulation: 0.77x up/down volume
Far from high: -71.6% off 52-week peak
analytics Technical Indicators
$11.08
$10.58
4.8%$11.08
0.0%$11.08
0.0%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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