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Funko, Inc. Class A Common Stock | FNKO

Daily Technical Analysis of Funko, Inc. Class A Common Stock

Not too much action today, Funko drifted down slightly. We'll see where it goes next.

Funko doesn't seem to be at a very clear reversal point in either direction. Funko hasn't shown a lot of strength recently, shareholders don't seem that energized about the Travel & Leisure company's future prospects. FNKO might find some support at the 7.07 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Funko By Price Target And Rating

The analysts are pretty neutral on Funko right now, so not much useful information here. The current Analysts Sentiment Score is 4.74. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-11-06 The Goldman Sachs Group increased their price target by 30% to $6.50. DA Davidson provided a price target boost of 10.53% to $10.50 from $9.50 on 2023-11-03. On 2023-08-07 Stifel Nicolaus lowered their price target by -11.11% to $8.00. JPMorgan Chase & Co. provided a price target decease of -15.79% to $8.00 from $9.50 on 2023-08-07. Bank of America announced a lowering of their price target to $10.50 from $13.00 on 2023-08-07.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
FNKO4.740016.25-6.76

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-08)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
FNKO0.000.00

Short interest for Funko

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
FNKO8.3%12.64.6-4.4223610000

How Funko compares to the broader Consumer Cyclical sector and the more specific Travel & Leisure industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Travel & Leisure

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
44-0.012.572.756.3113.5416.4548.9521.9912.4213.28-13878.02-11045.389.096.255.9023.46
Consumer Cyclical

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3060.722.841.767.4418.6526.7145.6332.5417.0719.58-13562.73-14538.609.4012.346.0025.36

Social Sentiment for Funko

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
FNKO

Companies with the highest correlation to Funko

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
MGM | MGM RESORTS INTERNATIONAL0.891.316.169.896.6928.859.59603.156.2110.35-8.02-4122.02003.77688
SPG | Simon Property Group, Inc0.81.403.054.0211.7143.7946.8150181.8950.7156.47-1949.45166.05002.24985
CUK | Carnival PLC0.8-5.70-5.031.17-1.1414.1066.255710.1915.8523.17-2205.61-25328.60000.942636
NWS | News Corporation Class B 0.8-0.260.97-1.246.2030.2258.6232151.57135.59231.83-1734.67-30338.00006.59706
HWM | Howmet Aerospace Inc.0.80.510.482.1329.7047.2263.6737176.7771.7682.46-525.00-40053.45001.16238
ARW | Arrow Electronics, Inc.0.79-0.505.947.719.720.387.2862-0.36-3.07-6.61-4436.41-10912.81007.53772
PAR | PAR Technology Corp.0.780.6210.395.6110.1215.3041.75455.5520.2046.23-3453.37173.610016.604

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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