Current stock page

Stock Analysis

FSLY (FSLY) Stock Analysis

FSLY (FSLY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

FSLY Stock Analysis Summary

FSLY (FSLY) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 52/100. Momentum is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 21, 2026 · Market-close data

FSLY at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$23.30
AIQ Score45/100
Overall ViewNeutral
Technical Analysis ConsensusSell
Market Cap$3.25B
P/E Ratio (TTM)-39.19
Forward P/E—
EPS (quarter ended 2026-06-30)-$0.10
Revenue (quarter ended 2026-06-30)$183.32M
Dividend Yield (TTM)0.00%
Beta0.36
Volume5.64M
52-week range$7.87-$34.82
RSI 1440.63
50-Day SMA$24.76
200-Day SMA$20.92
Analyst Price Target—
Next Earnings—
As of Oct 21, 2026 · Market close

FSLY

Low Priority

In Line With Peers

NeutralEdge 4/10
$23.30+$1.23 (+5.57%)

Latest quote

  • Momentum
    39
  • Value
    44
  • Quality
    52
  • Risk resilience
    42
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

FSLY Stock Analysis Summary

FSLY (FSLY) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 52/100. Momentum is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 21, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, FSLY has AIQ Score of 45/100 with Quality base of 52/100 and fading Momentum at 39/100. Wait for component alignment before adding exposure.

Sector · 5.57% stock move · FSLY classified in its covered industry.

Current Evidence

NeutralFSLY is in a neutral AIQ regime; Quality is the strongest visible factor at 52/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is FSLY Bullish or Bearish Right Now?

FSLY currently has a neutral overall setup. Quality is the strongest factor at 52/100, while Momentum is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - No strong bullish evidence is available in the current snapshot.
Bear Case
  • - Value is the current constraint at 44/100.
  • - Momentum is weak at 39/100.
  • - Risk Resilience is weak at 42/100.
  • - Technical consensus has more sell votes than buy votes (30 vs 11).

Current Consensus

FSLY's Technical Analysis Consensus is currently Sell, with 11 buy, 4 neutral, and 30 sell votes. FSLY's 14-day RSI is 40.63, which places the stock in a weaker momentum range. FSLY's beta is 0.36, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in FSLY?

The largest recent change in FSLY is Momentum moving down by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.

AIQ Score
-1.0
Momentum
-4.0
Quality
+0.0
Risk
+0.0

What Would Change the FSLY Outlook?

The current neutral 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.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

FSLY Decision Framework

Public evidence layers, setup checks, and risk context for FSLY.

FSLY (FSLY) Stock Analysis

FSLY has an AIQ Score of 45/100 in a Neutral regime. Quality is strongest at 52/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextFSLY is in a Neutral AIQ regime with score 45/100.
Signal ConflictThe primary conflict is that quality leads at 52/100 while momentum lags at 39/100.
Factor EvidenceMomentum 39/100 · Value 44/100 · Quality 52/100 · Risk 42/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Quality is the strongest factor at 52/100.

TimingFail

Momentum is 39/100 and RSI (14) is 40.6.

Regime fitWait

FSLY is in a Neutral regime at 45/100.

Risk controlWait

Risk factor is 42/100 and annual volatility 125.31%.

ConflictPass

Current conflict: quality leads at 52/100 while momentum lags at 39/100.

AIQ Score
45/100
Price
$23.30
Beta
—
RSI (14)
40.6

FSLY Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

FSLY Fundamentals

FSLY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$183.32M
Net income
-$15.59M
Free cash flow
$7.71M
View full FSLY fundamental analysis

FSLY Technical Analysis

FSLY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Sell
RSI 14
40.63
Price vs SMA-50
-5.90%
View full FSLY technical analysis

FSLY Stock Catalysts

Track FSLY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
—
Analyst target
—
News items
0
View FSLY earnings and stock catalysts

FSLY Dividend Analysis

FSLY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
—
Payout ratio
—
View FSLY dividend history and analysis

FSLY Financial Data

FSLY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$183.32M
EPS
-$0.10
Periods
4
View FSLY financials

FSLY Risk Analysis

FSLY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.36
Risk score
42/100
1Y volatility
125.31%
View FSLY risk analysis

FSLY Stock News

FSLY stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
—
Read FSLY stock news

About the AIQ Score

Methodology for the current stock evidence.

As of Oct 21, 2026 · Market close

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 methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a FSLY stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

4 recent quarterly periods are available for review.

Checked Oct 22, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
-45.9
As of Jun 30, 2026
Revenue growth
—
Gross margin
0.63%
Current debt / equity
0.4
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$183.32M
Quarter net income
-$15.59M
Quarter free cash flow
$7.71M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
40.63
MACD
-0.36

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
42/100
Beta
—
Annual volatility
125.31%
Max drawdown
-51.60%

FSLY Stock FAQ

What is FSLY stock price today?

FSLY's current stock price is $23.30. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is FSLY bullish or bearish right now?

FSLY'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 FSLY's market cap?

FSLY's market cap is $3.25B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is FSLY's current P/E ratio?

FSLY's current P/E ratio is -39.19 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is FSLY's RSI?

FSLY's 14-day RSI is 40.63 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is FSLY above its 50-day and 200-day moving averages?

FSLY is -5.90% from its 50-day SMA and 11.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is FSLY's next earnings date?

FSLY's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does FSLY pay a dividend?

FSLY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.