/주식/FBYD
FBYD

FBYD

USD

Falcon's Beyond Global Inc. Class A Common Stock

$7.150-0.840 (-10.513%)

실시간 가격

산업재
Conglomerates
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$7.990

고가

$7.990

저가

$6.950

거래량

0.00M

기업 기본 정보

시가총액

291.7M

산업

Conglomerates

국가

United States

거래 통계

평균 거래량

0.02M

거래소

NGM

통화

USD

52주 범위

저가 $3.62현재가 $7.150고가 $13.25

AI 분석 리포트

마지막 업데이트: 2025년 4월 27일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

FBYD (Falcon's Beyond Global Inc. Class A Common Stock): Checking the Chart and What the Data Hints At

Stock Symbol: FBYD Generate Date: 2025-04-27 13:09:01

Alright, let's take a look at what's been happening with Falcon's Beyond Global, ticker symbol FBYD. We're working with the recent price history and some analysis from an AI tool, but there isn't any specific news content provided right now. So, we'll focus on what the numbers and the AI's take suggest.

What's the Buzz? (Based on Available Data)

Since we don't have recent news headlines, it's tough to get a feel for the public sentiment or any specific company developments driving things lately. The AI analysis does tag it as an "Undervalued Gem," which sounds positive fundamentally, but it also points out negative revenue growth. This suggests a mixed picture – maybe the market could be overlooking something positive (like value), but there are clear challenges too (like shrinking sales). Without news, we're flying a bit blind on the latest story.

How's the Stock Price Been Moving?

Looking back over the last few months, FBYD's price has seen quite a ride. It started around the $4 mark in late January, then had a really sharp spike in early February, even hitting nearly $10 intraday on one wild day! After that big jump, it pulled back significantly.

Since mid-February, the price has mostly traded in a range, roughly between $6.50 and $8.50. It's been a bit choppy within that range. The very latest data point shows the price closing around $7.15 on April 25th. This puts it towards the lower end of that recent trading range.

The AI's technical indicators seem to agree with this recent weakness. It notes the current price is below a key moving average and points to bearish signals like a "death cross" on the MACD. This technical view suggests downward momentum in the short term.

Interestingly, the AI doesn't give a strong directional prediction for the future (its prediction score is 0.0). This could mean its model isn't picking up a clear trend or signal right now.

Putting It Together: What Might This Mean?

Okay, so here's the picture based on what we have:

  1. No clear news: We lack specific catalysts or recent events to explain the current situation.
  2. Price correction: The stock had a big run-up, then corrected, and is now trading in a range, recently dipping towards the lower end.
  3. Bearish technicals: Short-term price indicators look negative, suggesting the recent dip could continue or momentum is weak.
  4. Mixed AI view: The AI calls it an "Undervalued Gem" fundamentally (low P/E) but highlights negative growth and bearish technicals. It doesn't have a strong future price prediction.

Given the bearish technical signals and the price sitting near the lower end of its recent range, the immediate leaning from a technical standpoint seems cautious or even slightly negative. However, the AI's fundamental "Undervalued Gem" tag and suggested entry points near the current level ($7.33, $7.78) present a different angle – perhaps the dip is bringing it into a fundamentally attractive zone for long-term investors, if you believe in the value thesis despite the growth issues.

Potential Strategy Ideas (Thinking Out Loud):

  • If you're considering buying based on the AI's value idea: The AI suggests potential entry points around $7.33 or $7.78. The current price ($7.15) is actually a bit below the first suggested entry, but very close to a support level the AI mentions ($7.34). This area could be one to watch if you're interested in the AI's long-term value perspective.
  • Managing Risk: The AI provides a potential stop-loss level at $6.25. This is a common strategy to limit potential losses if the price continues to fall significantly, perhaps below recent lows.
  • Potential Target: The AI suggests a take-profit level at $8.169. This could be seen as a potential target price if the stock were to recover and move back towards the middle or upper part of its recent trading range.

Remember, the technical picture looks weak right now, which conflicts with the fundamental "Undervalued" tag. This often happens – short-term price action can be negative even if a stock has long-term potential.

A Little About the Company

It's worth remembering that Falcon's Beyond Global is in the entertainment business, specifically creating experiences, content, and even developing resorts and theme parks. They also deal with licensing and merchandising. They're a relatively small company with just over 200 employees and a market cap under $300 million. They also have low average trading volume. This means the stock price can sometimes make big moves on relatively small amounts of trading, which we saw in February. Their business relies heavily on consumer spending and potentially large projects (like resorts), which can be lumpy and sensitive to economic conditions.


Disclaimer: This analysis is based solely on the provided data and AI interpretation as of the generate date. It is for informational purposes only and should not be considered financial advice. Stock investing involves risk. Always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

AI 예측Beta

AI 추천

중립

업데이트 시간: 2025년 4월 28일 오전 01:42

약세중립강세

58.6% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
가치
트레이딩 가이드

진입점

$7.34

익절

$8.17

손절

$6.25

핵심 요소

현재 가격은 $7.60에서 MA(20)보다 8.6% 낮아 하락 모멘텀을 나타냅니다.
DMI는 약세 추세(ADX:13.8, +DI:31.1, -DI:51.0)를 보여 주의를 요합니다.
현재 가격이 지지선($7.34)에 매우 근접하여 강력한 매수 기회를 시사합니다.
MACD -0.1635이(가) 신호선 -0.1258 아래에 있어 약세 교차를 나타냅니다.

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