Stock Analysis
Archer Aviation Inc. (ACHR) Stock Analysis
Archer Aviation Inc. (ACHR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Archer Aviation Inc. (ACHR) currently has an AIQ Score of 35/100, indicating a bearish setup. Momentum is the strongest factor at 40/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ACHR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.71 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $4.22B |
| P/E Ratio | -5.15 |
| Forward P/E | — |
| EPS | -$0.34 |
| Revenue TTM | $5M |
| Dividend Yield | 0.00% |
| Beta | 3.21 |
| Volume | 15.65M |
| 52-week range | $4.30-$14.62 |
| RSI 14 | 31.91 |
| 50-Day SMA | $5.40 |
| 200-Day SMA | $6.44 |
| Analyst Price Target | $12.50 |
| Next Earnings | Nov 5, 2026 |
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ACHR
OverviewACHR Stock Analysis Summary
Archer Aviation Inc. (ACHR) currently has an AIQ Score of 35/100, indicating a bearish setup. Momentum is the strongest factor at 40/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ACHR has AIQ Score of 35/100 with Momentum base of 40/100 and fading Quality at 29/100. Wait for component alignment before adding exposure.
Industrials · -0.87% stock move · ACHR classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ACHR Bullish or Bearish Right Now?
ACHR currently has a bearish overall setup. Momentum is the strongest factor at 40/100, while Quality is weakest at 29/100. The current evidence suggests a defensive setup.
- - Price is +5.74% above its 50-day SMA.
- - Analyst target implies +118.91% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 40/100.
- - Risk Resilience is weak at 39/100.
- - Price is -11.39% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (26 vs 14).
Current Consensus
ACHR's Technical Analysis Consensus is currently Sell, with 14 buy, 5 neutral, and 26 sell votes. ACHR's 14-day RSI is 31.91, which places the stock in a weaker momentum range. ACHR's beta is 3.21, indicating greater market sensitivity than the broad market.
What Changed in ACHR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ACHR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ACHR Decision Framework
Public evidence layers, setup checks, and risk context for Archer Aviation Inc..
Archer Aviation Inc. (ACHR) Stock Analysis
Archer Aviation Inc. has an AIQ Score of 35/100 in a Defensive regime. Momentum is strongest at 40/100. Beta is 3.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ACHR is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that momentum leads at 40/100 while quality lags at 29/100. |
| Factor Evidence | Momentum 40/100 · Value 34/100 · Quality 29/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 40/100.
Momentum is 40/100 and RSI (14) is 31.9.
ACHR is in a Defensive regime at 35/100.
Risk factor is 39/100 with beta 3.21 and annual volatility 73.83%.
Current conflict: momentum leads at 40/100 while quality lags at 29/100.
ACHR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ACHR Fundamentals
ACHR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ACHR Technical Analysis
ACHR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ACHR Stock Catalysts
Track ACHR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ACHR Dividend Analysis
ACHR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ACHR Financial Data
ACHR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ACHR Risk Analysis
ACHR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ACHR Stock News
ACHR stock news, market tone, recent headlines, and catalyst context.
ACHR vs Space, eVTOL & Autonomous Peers
Current peer cohort: ACHR · ARQQ · ASTS · AUR · JOBY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ACHR Current stock | — | — | — | — | -0.22 | 73.83% | Current |
| ARQQ Arqit Quantum | — | — | — | — | 0.31 | 115.93% | ACHR vs ARQQ |
| ASTS AST SpaceMobile | — | — | — | — | 0.87 | 111.26% | ACHR vs ASTS |
| AUR Aurora Innovation | — | — | — | — | 0.46 | 65.70% | ACHR vs AUR |
| JOBY Joby Aviation | — | — | — | — | -0.62 | 72.00% | ACHR vs JOBY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ACHR
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ACHR
Scenario Analysis
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Portfolio Implication
Related Links
ACHR Stock FAQ
What is ACHR stock price today?
Archer Aviation Inc.'s current stock price is $5.71. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ACHR bullish or bearish right now?
ACHR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ACHR's market cap?
ACHR's market cap is $4.22B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ACHR's current P/E ratio?
ACHR's current P/E ratio is -5.15 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ACHR's RSI?
ACHR's 14-day RSI is 31.91 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ACHR above its 50-day and 200-day moving averages?
ACHR is 5.74% from its 50-day SMA and -11.39% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ACHR's next earnings date?
ACHR's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ACHR pay a dividend?
ACHR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.