DailyIQ
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Sector:IndustrialsAll sectors
Last updated 4 minutes ago

ACHR·Archer Aviation Inc.

$.
+. (+.%)
Pre-Market
High
$5.72
Open
$5.62
Market Cap
4.21B
52W High
$14.62
Low
$5.51
P. Close
$5.57
P/E
-
52W Low
$4.80
Fwd P/E
-
DailyIQ Est.
$14.66
Technical Score (1D)
32
SELL
News Sentiment
50
MIXED
Target price reductions by multiple analysts have triggered a sell‑off, leading to a decline in shares and higher trading volume, indicating increased volatility in valuation expectations. The mixed analyst coverage suggests uncertainty about the company’s near‑term prospects, which could weigh on investor sentiment over the next 1–10 trading days. The consensus moderate buy rating and $11.83 target remain unchanged, but the recent downward revisions may pressure the stock if further cuts occur. The spike in volume suggests that traders are rebalancing positions in response to the revised valuations. Watch for any additional analyst revisions that could further adjust the valuation narrative. The current volatility may make the stock more sensitive to broader market swings in the aerospace sector. Keep an eye on sector‑wide developments such as regulatory approvals or competitor performance that could influence investor sentiment. The next 1–10 trading days could see further price adjustments as the market digests the revised target prices. Watch for any changes in analyst coverage that could confirm or refute the current valuation outlook.
Earnings Summary
Archer Aviation is focused on revolutionizing urban transportation through the design and development of electric vertical takeoff and landing (eVTOL) aircraft, aiming to provide aerial ride-sharing services within the urban air mobility sector. The company operates in the Industrials sector, specifically within Aerospace & Defense, a field marked by significant technological innovation and regulatory hurdles. In its recent earnings reports, Archer Aviation has consistently reported negative earnings per share (EPS) and zero revenue for several quarters, reflecting its pre-revenue development stage. For instance, Q4 2024 reported an actual EPS of -0.3912 against an estimate of -0.25649, with zero revenue. This trend continued into Q1 2025 with an actual EPS of -0.1156 versus an estimate of -0.21994, and Q2 2025 with an actual EPS of -0.2649 against an estimate of -0.1836. Q3 2025 also showed a negative EPS of -0.1155 against an estimate of -0.20018. The company's first reported revenue in Q1 2026 was $1.6 million, against an estimate of $0.918 million, with an actual EPS of -0.21 compared to an estimate of -0.24437. Archer has missed EPS estimates in three of the last four reported quarters where estimates were available (Q4 2024, Q2 2025, Q3 2025), indicating ongoing challenges in financial performance relative to expectations. Recent news indicates Archer has reached Stage 3 of the FAA's type certification process, a significant step, though it trails competitor Joby Aviation. However, the company has significantly missed its production targets for 2024 and 2025, delivering only two units. Investors will be watching for continued progress in the FAA certification process, the ramp-up of production to meet future targets, and the company's ability to manage its substantial net losses while leveraging its significant cash reserves.

EPS

EstBeatMiss
$-0.43$-0.34$-0.25$-0.16$-0.07Q4'24Q1'25Q2'25Q3'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.22 - -
Q1'26$-0.24$-0.21+14.1%
Q3'25$-0.20$-0.12+42.3%
Q2'25$-0.18$-0.26-44.3%
Q1'25$-0.22$-0.12+47.4%
Q4'24$-0.26$-0.39-52.5%

Revenue

EstBeatMiss
$-379,134$442,323$1M$2M$3MQ4'24Q1'25Q2'25Q3'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3M - -
Q1'26$918,000$2M+74.3%
Q3'25 - $0 -
Q2'25 - $0 -
Q1'25 - $0 -
Q4'24 - $0 -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

ACHR Stock Snapshot

ACHR is currently trading at $5.68, giving Archer Aviation Inc. a market cap of 4.21B. Today's range spans $5.51–$5.72, with shares opening at $5.62 and moving up $0.11 (2.0%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 50/100.

Over the past year ACHR has traded between $4.80 and $14.62 - the current price is +18.3% off the 52-week low and -61.1% from the high. 16 analysts cover the stock with a Buy consensus and a mean 12-month target of $10.61 (range $4.50–$18.00), implying upside of +86.8%.

The bid/ask spread on ACHR widens when the technical picture is non-constructive - at 4.21B in Industrials market cap, SELL signals (32/100) with neutral sentiment (50/100) reduce market maker willingness to provide tight liquidity. Price: $5.68 (near 52-week lows in $4.80–$14.62). This isn't just a trading cost - wider spreads signal reduced conviction from participants closest to the order flow, which is often an early warning that the bearish setup has more room to run than the score alone suggests.

The absence of strong institutional sponsorship makes ACHR's SELL signal (32/100) more consequential than the same signal in a larger name — at 4.21B in Industrials market cap, there are fewer natural buyers to absorb selling pressure, which means the $4.80–$14.62 range's lower bound becomes a sharper test of the thesis. Sentiment at 50/100 (neutral) and price at $5.68 (near 52-week lows) don't yet suggest stabilization is imminent.