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AIRJAirJoule Technologies CorporatiHold5.2·$5.05+0.20%
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AirJoule Technologies Corporati (AIRJ) Stock Analysis

Range Bound setup · Inst Constrain edge

HoldVALUE-TRAP 1/5ValueQualityShortModerate Confidence

Industrials · Building Products & Equipment

Hold if already holding. Not a fresh buy at $5.05, but acceptable to hold if already in. Reason: Market cap $368M below $400M minimum.

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative... Read more

$5.05+65.5% A.UpsideScore 5.2/10#19 of 26 Building Products & Equipment
QualityF-score4 / 9FCF yield-1.08%
Stop $4.67Target $8.31(analyst − 13%)A.R:R 4.4:1
Analyst target$9.55+89.1%5 analysts
$8.31our TP
$5.05price
$9.55mean
$12

Hold if already holding. Not a fresh buy at $5.05, but acceptable to hold if already in. Reason: Market cap $368M below $400M minimum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Market cap $368M below $400M minimum. Not in investable universe. Score 5.2/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-22

Recent Developments — AirJoule Technologies Corporati

Generated 2026-08-23T00:51:55Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 202682d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $368M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-17.7
Mkt Cap$368M
EV/EBITDA-23.5
Profit Mgn0.0%
ROE-31.6%
Rev Growth
Beta0.86
DividendNone
Rating analysts11

Quality Signals

Piotroski F4/9

Options Flow

P/C2.43bearish
IV101%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·2 ceiling hits

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
1.5
Macd
1.7
Ma Position
5.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-MA but MA slope flat

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
6.0
Earnings concerns: 1B/3M
GatesMomentum 2.9<4.5A.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.89Resistance $6.65

Price Targets

$5
$8
A.Upside+65.5%
A.R:R4.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $368M below $400M minimum
! momentum at 2.9 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-12 (82d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AIRJ stock a buy right now?

Hold if already holding. Not a fresh buy at $5.05, but acceptable to hold if already in. Reason: Market cap $368M below $400M minimum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Market cap $368M below $400M minimum. Not in investable universe. Target $8.31 (+64.6%), stop $4.67 (−8.1%), A.R:R 4.4:1. Score 5.2/10, moderate confidence.

What is the AIRJ stock price target?

Take-profit target: $8.31 (+65.5% upside). Target $8.31 (+64.6%), stop $4.67 (−8.1%), A.R:R 4.4:1. Stop-loss: $4.67.

What are the risks of investing in AIRJ?

Market cap $368M below $400M minimum.

Is AIRJ overvalued or undervalued?

AirJoule Technologies Corporati trades at a P/E of N/A (forward -17.7). TrendMatrix value score: 9.0/10. Verdict: Hold.

What do analysts say about AIRJ?

11 analysts cover AIRJ with a consensus score of 4.1/5. Average price target: $10.

What does AirJoule Technologies Corporati do?AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company....

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative humidity drying systems, pre- and mid-cool integration coils, evaporative cooling, advanced vacuum pump systems, isothermal condenser design, gate and seal systems, and atmospheric water generation through its AirJoule technology. In addition, it offers solutions, such as water from air, water recovery, data centers, cooling systems, and moisture control. AirJoule Technologies Corporation has a strategic collaboration with The Net Zero Innovation Hub for Data Centers to explore how waste heat from data center operations can be integrated into heat-to-water systems. The company was founded in 2018 and is headquartered in Ronan, Montana.

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