FTAI Aviation Ltd. (FTAI) Stock Analysis
Breakout setup
Industrials · Aerospace & Defense
Sell if holding. At $263.61, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.1): -1.5; Consecutive earnings misses (3).
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. At $263.61, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.1): -1.5; Consecutive earnings misses (3). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 6.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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
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
Technicals 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. At $263.61, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.1): -1.5; Consecutive earnings misses (3). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $245.00. Score 6.2/10, moderate confidence.
Take-profit target: $305.02 (+15.8% upside). Prior stop was $245.00. Stop-loss: $245.00.
Leverage penalty (D/E 8.1): -1.5; Consecutive earnings misses (3); Elevated risk factors.
FTAI Aviation Ltd. trades at a P/E of 48.3 (forward 21.0). TrendMatrix value score: 5.7/10. 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.