A new trading day began on Monday, with Archer Aviation Inc (NYSE: ACHR) stock price down -7.13% from the previous day of trading, before settling in for the closing price of $11.22. ACHR’s price has ranged from $3.14 to $14.62 over the past 52 weeks.
During the last 5-year period, the sales drop of Industrials Sector giant was -60.86%. Meanwhile, its annual earnings per share averaged 21.78%. With a float of $543.54 million, this company’s outstanding shares have now reached $640.64 million.
Let’s determine the extent of company efficiency that accounts for 1148 employees.
Archer Aviation Inc (ACHR) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Aerospace & Defense Industry. The insider ownership of Archer Aviation Inc is 15.73%, while institutional ownership is 54.39%. The most recent insider transaction that took place on Aug 18 ’25, was worth 420,457. In this transaction CHIEF PEOPLE PARTNERSHIPS OFF. of this company sold 42,775 shares at a rate of $9.83, taking the stock ownership to the 295,337 shares. Before that another transaction happened on Aug 18 ’25, when Company’s Chief Legal & Strategy Officer sold 48,936 for $9.83, making the entire transaction worth $481,016. This insider now owns 47,518 shares in total.
Archer Aviation Inc (ACHR) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.23 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 21.78% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.20% 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
Here are Archer Aviation Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 22.30.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.28, a number that is poised to hit -0.30 in the next quarter and is forecasted to reach -1.15 in one year’s time.
Technical Analysis of Archer Aviation Inc (ACHR)
Looking closely at Archer Aviation Inc (NYSE: ACHR), its last 5-days average volume was 57.72 million, which is a jump from its year-to-date volume of 36.98 million. As of the previous 9 days, the stock’s Stochastic %D was 35.24%.
During the past 100 days, Archer Aviation Inc’s (ACHR) raw stochastic average was set at 34.93%, which indicates a significant increase from 7.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.85 in the past 14 days, which was higher than the 0.68 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.30, while its 200-day Moving Average is $9.64. However, in the short run, Archer Aviation Inc’s stock first resistance to watch stands at $10.97. Second resistance stands at $11.53. The third major resistance level sits at $11.96. If the price goes on to break the first support level at $9.98, it is likely to go to the next support level at $9.55. Should the price break the second support level, the third support level stands at $8.99.
Archer Aviation Inc (NYSE: ACHR) Key Stats
With a market capitalization of 6.72 billion, the company has a total of 645,026K Shares Outstanding. Currently, annual sales are 0 K while annual income is -536,800 K. The company’s previous quarter sales were 0 K while its latest quarter income was -206,000 K.
