Fastly, Inc. (FSLY) Stock Analysis
Range Bound setup
Technology · Software - Application
Hold if already holding. Not a fresh buy at $18.66, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin -13.8%), Material insider selling (29 sells, 0.21% of cap).
Fastly operates an edge cloud platform combining CDN, security (WAF, DDoS, bot management), and edge computing for enterprises globally. Revenue is primarily usage-based from enterprise customers; the top 10 customers generated 32% of 2025 revenue. TikTok was one of its largest... Read more
Hold if already holding. Not a fresh buy at $18.66, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin -13.8%), Material insider selling (29 sells, 0.21% of cap). Chart setup: RSI 60 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and SEC filing concern. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Fastly, Inc.
Latest news
- NEWS Fastly surges amid strong Q1 results, guidance - MSN — MSN positive
- NEWS Fastly (FSLY) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Fastly stock jumps nearly 100% this week on AI-fueled earnings - MSN — MSN positive
- NEWS Here is why Fastly (FSLY) is Among the 10 Best Edge Computing Stocks to Buy Right Now - Yahoo Finance — Yahoo Finance positive
- NEWS Compared to Estimates, Fastly (FSLY) Q1 Earnings: A Look at Key Metrics - Yahoo Finance — Yahoo Finance neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop 10 customers32%10-K Item 1A: 'Our 10 largest customers generated an aggregate of 32% and 33% of our revenue in the trailing 12 months ended December 31, 2025 and 2024, respectively.'
- LOWCustomersingle affiliated company10%10-K Item 1A: 'Affiliated customers that are business units of a single company generated an aggregate of 10% of the Company's revenue for the year ended December 31, 2025.'
Material Events(8-K, last 90d)
- 2026-03-05Item 4.01HIGHOn March 4, 2026, Fastly dismissed Deloitte & Touche LLP as independent auditor and appointed KPMG LLP as replacement for fiscal year 2026. As of the filing date, KPMG had not yet formally accepted the engagement. No disagreement or adverse opinion reported.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $18.66, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin -13.8%), Material insider selling (29 sells, 0.21% of cap). Chart setup: RSI 60 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $20.98 (+12.4%), stop $17.25 (−8.2%), A.R:R 0.9:1. Score 5.6/10, moderate confidence.
Take-profit target: $20.98 (+13.1% upside). Target $20.98 (+12.4%), stop $17.25 (−8.2%), A.R:R 0.9:1. Stop-loss: $17.25.
Value-trap signals (2/5): Margin compression (op margin -13.8%), Material insider selling (29 sells, 0.21% of cap).
Fastly, Inc. trades at a P/E of N/A (forward 47.0). TrendMatrix value score: 6.6/10. Verdict: Hold.
17 analysts cover FSLY with a consensus score of 3.6/5. Average price target: $24.
What does Fastly, Inc. do?Fastly operates an edge cloud platform combining CDN, security (WAF, DDoS, bot management), and edge computing for...
Fastly operates an edge cloud platform combining CDN, security (WAF, DDoS, bot management), and edge computing for enterprises globally. Revenue is primarily usage-based from enterprise customers; the top 10 customers generated 32% of 2025 revenue. TikTok was one of its largest customers in 2025.