FTAI Aviation Ltd. (FTAI) Stock Analysis
Industrials · Aerospace & Defense
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $228.96 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 8.1): -1.5; Sector modifier (Industrials): -0.7.
FTAI Aviation Ltd. (Nasdaq: FTAI) is a Cayman Islands exempted company. Except as otherwise specified, "we", "us", "our", "FTAI", "FTAI Aviation" or "the Company" refer to us and our consolidated subsidiaries.
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $228.96 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 8.1): -1.5; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-10Recent Developments — FTAI Aviation Ltd.
Latest news
- NEWS FTAI Aviation: Q1 Earnings Snapshot - kens5.com — kens5.com neutral
- NEWS FTAI Aviation’s (NASDAQ:FTAI) Q1 CY2026 Sales Top Estimates - StockStory — StockStory positive
- NEWS FTAI lifts dividend again after aerospace revenue rose 104% to $743.8M - Stock Titan — Stock Titan positive
- NEWS FTAI Aviation earnings up next: Power push in focus after stumble - Investing.com — Investing.com neutral
- NEWS Are Aerospace Stocks Lagging FTAI Aviation Ltd. (FTAI) This Year? - Yahoo Finance — Yahoo Finance neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMOn March 5, 2026, the Board of Directors (the "Board") of FTAI Aviation Ltd. ("FTAI" or the "Company") appointed Nicholas McAleese as the Company's Chief Financial Officer and Michael Hazan as the Company's Chief Accounting Officer, each effective March 6, 2026. Mr.SEC filing →
- 2026-02-12Item 5.02MEDIUMThe Board of Directors (the "Board") of FTAI Aviation Ltd. ("FTAI" or the "Company") appointed David Moreno as the Company's President and Stacy Kuperus as the Company's principal operating officer, effective February 12, 2026. Each of Mr. Moreno and Ms.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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $228.96 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 8.1): -1.5; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $213.12. Score 5.8/10, high confidence.
Take-profit target: $305.02 (+33.1% upside). Prior stop was $213.12. Stop-loss: $213.12.
Sector modifier (Industrials): -0.7; Leverage penalty (D/E 8.1): -1.5; Consecutive earnings misses (3).
FTAI Aviation Ltd. trades at a P/E of 46.6 (forward 20.2). TrendMatrix value score: 6.0/10. Verdict: Sell.
17 analysts cover FTAI with a consensus score of 4.3/5. Average price target: $351.
What does FTAI Aviation Ltd. do?FTAI Aviation Ltd. (Nasdaq: FTAI) is a Cayman Islands exempted company. Except as otherwise specified, "we", "us",...
FTAI Aviation Ltd. (Nasdaq: FTAI) is a Cayman Islands exempted company. Except as otherwise specified, "we", "us", "our", "FTAI", "FTAI Aviation" or "the Company" refer to us and our consolidated subsidiaries.