BETA Technologies, Inc. (BETA) Stock Price, News, Analysis

NewEarnings release, scored · filed Nov 3, 2026tone -0.2 vs prior release · 61 lines scoredSee the breakdown

Technical Score (1D)

BEARISH

News Sentiment

BULLISH

On Nov 5, BETA Technologies reported third‑quarter 2026 revenue of $17.67 million, a record for the company, while posting a net loss of $119.12 million. Management lifted the full‑year revenue outlook to $52 million–$57 million, a significant upside over prior guidance. The earnings beat and higher guidance spurred a 7.06 % one‑day share price gain and a 26.68 % return over seven days, signaling short‑term investor enthusiasm despite a 31.22 % decline in one‑year total shareholder return. The company’s updated revenue forecast and record quarterly sales brought its undervalued narrative back into focus, according to the earnings release.

BETA|Analyst Targets

LOW TARGET

$28 +5.3%

2 analysts

MEAN TARGET

$32 +21.2%

5 analysts

HIGH TARGET

$37 +39.1%

10 analysts

PRICE RANGE

$28.00 - $37.00

SB / B / H / S / SS

6/8/1/1/1

DAILYIQ EST.

$33.31 (+25.3%)

BETA|Insider Trading

Bought (1Y)

25,945 shares

$503K

Sold (1Y)

553,901 shares

$12.6M

Clark KyleSEE REMARKS

Sell10,000 shares2026-11-04

Clark KyleSEE REMARKS

Sell10,000 shares2026-11-03

Clark KyleSEE REMARKS

Sell10,000 shares2026-11-02

Clark KyleSEE REMARKS

Sell10,000 shares2026-10-30

Clark KyleSEE REMARKS

Sell10,000 shares2026-10-29

BETA|Fundamentals

Neutral / mixed

Overall: Neutral

✓Revenue growing year over year

✕Negative net margin

✕Negative operating cash flow

Gross Margin

72.2%

Net Margin

-2094.2%

Revenue CAGR

52.3%

Current Ratio

22.77x

Debt / Equity

0.10x

Return on Equity

-41.0%

BETA|Earnings Snapshot

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$-0.60	$-0.51	+14.8%
Q3'25	$-0.44	$-1.94	-340.5%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	-	$18M	-
Q3'25	-	$9M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

BETA|Monthly Returns

Market Data

BETA Stock Snapshot

BEARISH6/100

$26.59+$2.54 (10.6%)

Market cap: 5.92B
Day range: $23.50 – $27.12
News sentiment: 69/100 · Bullish
Analyst target: $32.22 (+21.2%)
Consensus: Buy · 17 analysts

52-week range+98.0% off low · -28.5% from high

$13.43$37.20

Price $26.59 DailyIQ Est. $33.31

The signals on BETA lean bearish, and the range position backs that up. Position sizing matters more than usual in a name this size, where volatility is structural.

Sector Rotation

Is money rotating into or out of BETA's sector?

BETA Technologies, Inc. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Aerospace & Defense industry group, BETA ranks 8th of 15 tracked industries, leading.

Sector rank: #8 of 12
Sector state: Weakening
Sector rotation score: 27
Industry rank: #8 of 15

Options Market

What is the options market pricing for BETA?

CallsPuts

For BETA Technologies, Inc.'s nearest expiry (2026-11-20, 14 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.09), with at-the-money implied volatility around 77.5%. The options market is pricing roughly a ±15.5% move by that expiry — a range of about $22.30–$30.50.

Put/call ratio (2026-11-20): 0.09
ATM implied volatility: 77.5%
Total open interest: 8,107
Expected move by 2026-11-20: ±15.5% ($22.30–$30.50)

Analyst Consensus Estimates

What do analysts expect BETA to earn?

Analysts expect BETA Technologies, Inc. to earn -$2.28 per share in the fiscal year ending Dec 2026 and -$2.25 in the fiscal year ending Dec 2027, from 1 estimate. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter ending	EPS estimate	EPS range	EPS analysts	Revenue estimate	Revenue analysts
Sep 2026	-$0.61	-$0.63 to -$0.60	2	$11M	7
Dec 2026	-$0.57	-$0.66 to -$0.48	2	$11M	7

Fiscal year ending	EPS estimate	EPS range	EPS analysts	Revenue estimate	Revenue analysts
Dec 2026	-$2.28	-$2.30 to -$2.26	2	$47M	8
Dec 2027	-$2.25	-$2.25 to -$2.25	1	$362M	7

Analyst Rating Changes

Are analysts turning bullish or bearish on BETA?

Cantor Fitzgerald most recently reiterated its rating on BETA Technologies, Inc. to Overweight on Nov 4, 2026 with a price target of $31. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Cantor Fitzgerald: Overweight
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Nov 4, 2026	Cantor Fitzgerald	Reiterated	Overweight	$31
Nov 4, 2026	Needham	Maintained	Buy	$34 → $28
Oct 21, 2026	Needham	Reiterated	Buy	$34
Oct 9, 2026	Barclays	Initiated	Overweight	$35
Oct 5, 2026	Cantor Fitzgerald	Reiterated	Overweight	$31
Aug 13, 2026	Cantor Fitzgerald	Reiterated	Overweight	$31
Aug 13, 2026	BTIG	Reiterated	Buy	$33
Aug 12, 2026	Needham	Reiterated	Buy	$34
May 20, 2026	BTIG	Maintained	Buy	$40 → $33
May 18, 2026	Citigroup	Maintained	Buy	$33 → $25
May 13, 2026	Cantor Fitzgerald	Maintained	Overweight	$38 → $31
May 13, 2026	Needham	Reiterated	Buy	$34

Corporate Stakes

Which companies own a stake in BETA?

9.11%held by GE

2 operating companies report a stake in BETA Technologies, Inc. on SEC Form 13F. The largest is GE Aerospace with 20.3M shares, about 9.11% of the company, worth $448.9M at the end of Q3 2026. At today's price that stake is worth $540.1M, about 0.16% of GE's own market value. Together they report $708.6M of BETA stock.

Corporate holders: 2
Largest holder: GE
Its stake: 9.11%
Combined value: $708.6M

Holder	Last quarter	Shares	% of BETA	Value at filing	Value now	Change
GE Aerospace GE	Unchanged	20.3M	9.11%	$448.9M	$540.1M	+20.3%
Amazon.com, Inc. AMZN	Unchanged	11.8M	5.27%	$259.8M	$312.5M	+20.3%

Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it. Value now and Change put those same shares, adjusted for any stock split, at today's price against their reported quarter-end value, so they do not reflect buying or selling since.

Earnings Release, Scored

What did BETA Technologies, Inc.'s latest earnings release say?

Filed Nov 3, 2026 · SEC Form 8-K, Exhibit 99

Tone63.4/ 100-0.2 vs prior release

Hedging words0.79per 100 words+0.79 vs prior release

Tone, last 3 releases

Scale 50–74

Most important lines

1
“We’ve now flown more than 250,000 nautical miles, advanced commercial operations through our eIPP launches, and secured a historic FAA authorization to fly prospective customers aboard our A250 electric VTOL aircraft.
New this quarter
2
Delivered Record Revenue: Generated record quarterly revenue of $17.7 million, representing 98% year-over-year growth and exceeding the Company’s guidance range.
New this quarter
3
Expanded Charging Network to 168 Sites: Increased the reach of BETA’s open, interoperable charging infrastructure, supporting aircraft operations across the United States and providing the infrastructure for broader electric aviation adoption.
New this quarter

ETF holders

ETFs holding BETA

Top ETF holdersWeight

SCHBSchwab U.S. Broad Market ETF0.001%

News & sentiment

What is the news saying about BETA?

BETA rose 26.3% over the month to Nov 6. News tone held between 42 and 81 from Oct 7 to Oct 21, then dropped to 37 on Oct 23.

Daily close and news tone, Oct 6 to Nov 6

Nov 3 +10.2%same day: BETA Technologies, Inc. Announces Third Quarter 2026 Results
Nov 4 +10.0%same day: Needham Maintains Buy on BETA Technologies, Lowers Price Target to $28
Nov 6 +10.6%same day: BTIG Reiterates Buy on BETA Technologies, Maintains $33 Price Target

How strong is BETA's momentum right now?

On the daily chart BETA ranks at the 6th percentile for momentum against 1,062 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest

See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling BETA?

38 of the 58 tracked managers added to BETA in their latest 13F and 13 trimmed. Together they own 5.0% of the company, worth $190.4M. State Street and Vanguard Portfolio Management alone hold 2.0%.

38adding13trimming7unchanged

Largest holders by stake, latest 13FBar = share of BETA

1State Street Corp1.16%
$43.2M positionAdded 22.6% last quarter
2Vanguard Portfolio Management LLC0.85%
$31.8M positionAdded 40.6% last quarter
3Vanguard Capital Management LLC0.82%
$30.5M positionAdded 30.2% last quarter
4ClearBridge Investments, LLC0.40%
$14.9M positionAdded 22.8% last quarter
5Bank of New York Mellon Corp0.19%
$9.5M positionAdded 150.3% last quarter
6UBS Group AG0.19%
$7.2M positionAdded 58.5% last quarter
7Pictet Asset Management Holding SA0.17%
$8.2M positionTrimmed 6.6% last quarter
8Charles Schwab Investment Management Inc0.15%
$5.5M positionTrimmed 3.2% last quarter
9Healthcare of Ontario Pension Plan0.10%
$3.8M positionUnchanged last quarter
10Vanguard Fiduciary Trust Co0.10%
$3.7M positionAdded 5.8% last quarter

Full holdings history

Discover more

How has BETA done against its peers?

Over the six months to Nov 6, BETA returned +45.8%. Of the 4 related stocks, none did better.

Change since May 6, through Nov 6

BETA·BETA Technologies, Inc.

EPS

Revenue

BETA Stock Snapshot

Is money rotating into or out of BETA's sector?

What is the options market pricing for BETA?

What do analysts expect BETA to earn?

Are analysts turning bullish or bearish on BETA?

Which companies own a stake in BETA?

What did BETA Technologies, Inc.'s latest earnings release say?

ETFs holding BETA

Top ETF holdersWeight

What is the news saying about BETA?

How strong is BETA's momentum right now?

Are big funds buying or selling BETA?

How has BETA done against its peers?

Markets

Earnings

Economic News