Stock Analysis
Fastly, Inc. (FSLY) Stock Analysis
Fastly, Inc. (FSLY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fastly, Inc. (FSLY) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 52/100. Momentum 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.
FSLY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $20.59 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.25B |
| P/E Ratio | 44.19 |
| Forward P/E | — |
| EPS | -$0.10 |
| Revenue TTM | $183.32M |
| Dividend Yield | 0.00% |
| Beta | 0.36 |
| Volume | 2.42M |
| 52-week range | $7.06-$34.82 |
| RSI 14 | 26.14 |
| 50-Day SMA | $22.20 |
| 200-Day SMA | $18.65 |
| Analyst Price Target | $26.00 |
| Next Earnings | Nov 4, 2026 |
FSLY
OverviewFSLY Stock Analysis Summary
Fastly, Inc. (FSLY) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 52/100. Momentum 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 neutral regime, FSLY has AIQ Score of 42/100 with Quality base of 52/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.
Quality (52/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -2.51% stock move · FSLY classified in Software - Application.
Current Evidence
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 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +26.27% upside from the latest quote.
- - Value is the current constraint at 44/100.
- - Momentum is weak at 29/100.
- - Risk Resilience is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (33 vs 10).
Current Consensus
FSLY's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 2 neutral, and 33 sell votes. FSLY's 14-day RSI is 26.14, which places the stock in an oversold momentum range. FSLY's beta is 0.36, indicating lower market sensitivity than the broad market.
What Changed in FSLY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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.
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.
FSLY Decision Framework
Public evidence layers, setup checks, and risk context for Fastly, Inc..
Fastly, Inc. (FSLY) Stock Analysis
Fastly, Inc. has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 52/100. Beta is 0.36, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FSLY is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 52/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 44/100 · Quality 52/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 52/100.
Momentum is 29/100 and RSI (14) is 26.1.
FSLY is in a Neutral regime at 42/100.
Risk factor is 42/100 with beta 0.36 and annual volatility 121.71%.
Current conflict: quality leads at 52/100 while momentum lags at 29/100.
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.
FSLY Technical Analysis
FSLY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FSLY Stock Catalysts
Track FSLY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FSLY Dividend Analysis
FSLY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FSLY Financial Data
FSLY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FSLY Risk Analysis
FSLY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FSLY Stock News
FSLY stock news, market tone, recent headlines, and catalyst context.
FSLY vs Software — Enterprise & Cloud Peers
Current peer cohort: FSLY · GTLB · HUBS · INTU · MDB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FSLY Current stock | 42/100 | 44/100 | 29/100 | 42/100 | 1.37 | 121.71% | Current |
| GTLB GitLab | 58/100 | 38/100 | 79/100 | 58/100 | 0.46 | 59.96% | FSLY vs GTLB |
| HUBS HubSpot | 63/100 | 64/100 | 70/100 | 46/100 | -0.55 | 72.70% | FSLY vs HUBS |
| INTU Intuit | 61/100 | 67/100 | 40/100 | 49/100 | -1.27 | 48.54% | FSLY vs INTU |
| MDB MongoDB | 38/100 | 25/100 | 19/100 | 49/100 | 0.48 | 66.88% | FSLY vs MDB |
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 5, 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 FSLY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FSLY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FSLY Stock FAQ
What is FSLY stock price today?
Fastly, Inc.'s current stock price is $20.59. 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 Sep 4, 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 44.19 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 FSLY's RSI?
FSLY's 14-day RSI is 26.14 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 FSLY above its 50-day and 200-day moving averages?
FSLY is -7.25% from its 50-day SMA and 10.42% 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 FSLY's next earnings date?
FSLY's next earnings date is currently listed as Nov 4, 2026. 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 Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.