11.56% volatility in Archer Aviation Inc (ACHR) last month: This is a red flag warning

On Monday, Archer Aviation Inc (NYSE: ACHR) opened higher 5.19% from the last session, before settling in for the closing price of $7.90. Price fluctuations for ACHR have ranged from $2.82 to $12.48 over the past 52 weeks.

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Company’s average yearly earnings per share was noted 26.86% at the time writing. With a float of $407.50 million, this company’s outstanding shares have now reached $503.78 million.

Let’s look at the performance matrix of the company that is accounted for 1148 employees. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.

Archer Aviation Inc (ACHR) Insider Updates

A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Archer Aviation Inc is 24.88%, while institutional ownership is 37.83%. The most recent insider transaction that took place on Mar 05 ’25, was worth 435,907. In this transaction General Counsel and Secretary of this company sold 53,225 shares at a rate of $8.19, taking the stock ownership to the 0 shares. Before that another transaction happened on Mar 05 ’25, when Company’s Officer proposed sale 3,225 for $8.24, making the entire transaction worth $26,558.

Archer Aviation Inc (ACHR) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 26.86% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.87% during the next five years compared to -60.86% drop over the previous five years of trading.

Archer Aviation Inc (NYSE: ACHR) Trading Performance Indicators

Check out the current performance indicators for Archer Aviation Inc (ACHR). In the past quarter, the stock posted a quick ratio of 12.07.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.43, a number that is poised to hit -0.27 in the next quarter and is forecasted to reach -0.91 in one year’s time.

Technical Analysis of Archer Aviation Inc (ACHR)

Archer Aviation Inc (NYSE: ACHR) saw its 5-day average volume 26.36 million, a negative change from its year-to-date volume of 32.08 million. As of the previous 9 days, the stock’s Stochastic %D was 61.95%. Additionally, its Average True Range was 0.87.

During the past 100 days, Archer Aviation Inc’s (ACHR) raw stochastic average was set at 56.11%, which indicates a significant decrease from 61.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 109.80% in the past 14 days, which was lower than the 123.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $9.02, while its 200-day Moving Average is $5.62. Nevertheless, the first resistance level for the watch stands at $8.54 in the near term. At $8.77, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.08. If the price goes on to break the first support level at $8.00, it is likely to go to the next support level at $7.69. Assuming the price breaks the second support level, the third support level stands at $7.46.

Archer Aviation Inc (NYSE: ACHR) Key Stats

There are currently 542,470K shares outstanding in the company with a market cap of 4.51 billion. Presently, the company’s annual sales total 0 K according to its annual income of -536,800 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -198,100 K.