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ACHR (Archer) Stock Analysis
Buy, Hold or Sell?

Let's analyze Archer together

I guess you are interested in Archer Aviation Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Archer’s Financial Insights
  • 📈 Technical Analysis (TA) – Archer’s Price Targets

I'm going to help you getting a better view of Archer Aviation Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Archer (30 sec.)










1.2. What can you expect buying and holding a share of Archer? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
16.7%

What is your share worth?

Current worth
$1.84
Expected worth in 1 year
$2.99
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$1.15
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
$9.98
Expected price per share
$9.4 - $13.92
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Archer (5 min.)




Live pricePrice per Share (EOD)
$9.98
Intrinsic Value Per Share
$-10.46 - $-12.32
Total Value Per Share
$-8.61 - $-10.48

2.2. Growth of Archer (5 min.)




Is Archer growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$346.7m$294.6m45.9%

How much money is Archer making?

Current yearPrevious yearGrowGrow %
Making money-$128.4m-$115.3m-$13.1m-10.2%
Net Profit Margin0.0%-220.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Archer (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#60 / 178

Most Revenue
#177 / 178

Most Profit
#170 / 178

Most Efficient
#123 / 178
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Archer?

Welcome investor! Archer's management wants to use your money to grow the business. In return you get a share of Archer.

First you should know what it really means to hold a share of Archer. And how you can make/lose money.

Speculation

The Price per Share of Archer is $9.98. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Archer.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Archer, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.84. Based on the TTM, the Book Value Change Per Share is $0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Archer.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.17-1.7%-0.23-2.3%-0.21-2.1%-0.22-2.2%-0.19-1.9%-0.19-1.9%
Usd Book Value Change Per Share0.474.7%0.292.9%-0.01-0.1%0.050.5%0.101.0%0.101.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.2%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.474.7%0.292.9%0.010.1%0.060.6%0.111.1%0.111.1%
Usd Price Per Share7.11-5.85-4.99-4.48-5.75-5.75-
Price to Earnings Ratio-10.45--6.33--7.42--5.81--17.87--17.87-
Price-to-Total Gains Ratio15.09-0.89-84.18-20.39-10.46-10.46-
Price to Book Ratio3.86-5.08-7.92-5.27-9.45-9.45-
Price-to-Total Gains Ratio15.09-0.89-84.18-20.39-10.46-10.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.98
Number of shares100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.290.10
Usd Total Gains Per Share0.290.11
Gains per Quarter (100 shares)28.7810.77
Gains per Year (100 shares)115.1343.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011510524133
2023022048276
303453356123119
404614509164162
5057656511205205
6069168013246248
7080679515287291
8092191017327334
901036102519368377
1001151114021409420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.018.00.00.0%0.018.00.00.0%0.018.00.00.0%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.015.016.7%3.00.015.016.7%3.00.015.016.7%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Archer Aviation Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4710.288+64%-0.014+103%0.053+793%0.102+360%0.102+360%
Book Value Per Share--1.8421.168+58%0.632+192%0.916+101%0.863+113%0.863+113%
Current Ratio--15.8019.598+65%4.242+272%8.520+85%10.388+52%10.388+52%
Debt To Asset Ratio--0.1670.252-34%0.337-50%0.243-31%0.545-69%0.545-69%
Debt To Equity Ratio--0.2010.343-41%0.520-61%0.343-41%0.262-23%0.262-23%
Dividend Per Share----0%0.024-100%0.008-100%0.005-100%0.005-100%
Enterprise Value--4730568266.8803700086924.320+28%2998544874.880+58%2868501825.013+65%3537958267.364+34%3537958267.364+34%
Eps---0.170-0.234+38%-0.210+23%-0.215+26%-0.185+9%-0.185+9%
Ev To Ebitda Ratio---8.213-7.279-11%-8.623+5%-7.038-14%-23.143+182%-23.143+182%
Free Cash Flow Per Share---0.191-0.206+8%-0.157-18%-0.158-17%-0.121-36%-0.121-36%
Free Cash Flow To Equity Per Share---0.2120.142-249%-0.020-90%0.002-13508%0.068-409%0.068-409%
Gross Profit Margin--1.0001.0010%1.0020%1.006-1%1.005-1%1.005-1%
Intrinsic Value_10Y_max---12.320----------
Intrinsic Value_10Y_min---10.456----------
Intrinsic Value_1Y_max---0.720----------
Intrinsic Value_1Y_min---0.707----------
Intrinsic Value_3Y_max---2.556----------
Intrinsic Value_3Y_min---2.432----------
Intrinsic Value_5Y_max---4.864----------
Intrinsic Value_5Y_min---4.481----------
Market Cap5479129859.840+29%3903468266.8803213086924.320+21%2736819874.880+43%2460026825.013+59%3158948338.809+24%3158948338.809+24%
Net Profit Margin----0%-2.2000%-1.4690%-0.9800%-0.9800%
Operating Margin----0%-2.1630%-1.5220%-1.0150%-1.0150%
Operating Ratio----0%2.163-100%1.518-100%1.012-100%1.012-100%
Pb Ratio5.418+29%3.8605.079-24%7.920-51%5.268-27%9.447-59%9.447-59%
Pe Ratio-14.666-40%-10.448-6.332-39%-7.425-29%-5.807-44%-17.868+71%-17.868+71%
Price Per Share9.980+29%7.1105.853+21%4.985+43%4.481+59%5.754+24%5.754+24%
Price To Free Cash Flow Ratio-13.095-40%-9.330-7.015-25%-8.063-14%-7.084-24%-27.359+193%-27.359+193%
Price To Total Gains Ratio21.179+29%15.0890.891+1593%84.180-82%20.391-26%10.463+44%10.463+44%
Quick Ratio--15.2889.301+64%4.120+271%10.128+51%11.401+34%11.401+34%
Return On Assets---0.077-0.168+119%-0.226+194%-0.184+140%-0.299+289%-0.299+289%
Return On Equity---0.092-0.231+150%-0.353+282%-0.257+178%-0.218+136%-0.218+136%
Total Gains Per Share--0.4710.288+64%0.010+4669%0.061+676%0.108+338%0.108+338%
Usd Book Value--1011300000.000641400000.000+58%346775000.000+192%502625000.000+101%473897170.556+113%473897170.556+113%
Usd Book Value Change Per Share--0.4710.288+64%-0.014+103%0.053+793%0.102+360%0.102+360%
Usd Book Value Per Share--1.8421.168+58%0.632+192%0.916+101%0.863+113%0.863+113%
Usd Dividend Per Share----0%0.024-100%0.008-100%0.005-100%0.005-100%
Usd Enterprise Value--4730568266.8803700086924.320+28%2998544874.880+58%2868501825.013+65%3537958267.364+34%3537958267.364+34%
Usd Eps---0.170-0.234+38%-0.210+23%-0.215+26%-0.185+9%-0.185+9%
Usd Free Cash Flow---104600000.000-112850000.000+8%-86150000.000-18%-86750000.000-17%-66633333.333-36%-66633333.333-36%
Usd Free Cash Flow Per Share---0.191-0.206+8%-0.157-18%-0.158-17%-0.121-36%-0.121-36%
Usd Free Cash Flow To Equity Per Share---0.2120.142-249%-0.020-90%0.002-13508%0.068-409%0.068-409%
Usd Market Cap5479129859.840+29%3903468266.8803213086924.320+21%2736819874.880+43%2460026825.013+59%3158948338.809+24%3158948338.809+24%
Usd Price Per Share9.980+29%7.1105.853+21%4.985+43%4.481+59%5.754+24%5.754+24%
Usd Profit---93400000.000-128425000.000+38%-115325000.000+23%-112183333.333+20%-97885833.333+5%-97885833.333+5%
Usd Revenue----0%3100000.000-100%1933333.333-100%1288888.889-100%1288888.889-100%
Usd Total Gains Per Share--0.4710.288+64%0.010+4669%0.061+676%0.108+338%0.108+338%
 EOD+6 -2MRQTTM+28 -5YOY+26 -113Y+25 -125Y+25 -1210Y+25 -12

3.3 Fundamental Score

Let's check the fundamental score of Archer Aviation Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.666
Price to Book Ratio (EOD)Between0-15.418
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than115.288
Current Ratio (MRQ)Greater than115.801
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.201
Return on Equity (MRQ)Greater than0.15-0.092
Return on Assets (MRQ)Greater than0.05-0.077
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Archer Aviation Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.563
Ma 20Greater thanMa 5010.435
Ma 50Greater thanMa 10010.049
Ma 100Greater thanMa 2009.041
OpenGreater thanClose10.110
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Archer Aviation Inc

Archer Aviation Inc., together with its subsidiaries, designs and develops aircraft and related technologies and services in the United States and internationally. It operates through the commercial and defense sectors. The company offers electric vertical takeoff and landing (eVTOL) aircraft for use in urban air mobility (UAM) and Archer Direct, a commercial aircraft. It also provides direct-to-consumer aerial ride share services and maintenance and repair services. The company was incorporated in 2018 and is headquartered in San Jose, California.

Fundamental data was last updated by Penke on 2025-06-29 17:36:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Archer earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Archer to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Archer Aviation Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-220.0%+220.0%
TTM-5Y-98.0%+98.0%
5Y-98.0%10Y-98.0%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-4.7%-4.7%
YOY-220.0%4.2%-224.2%
3Y-146.9%4.0%-150.9%
5Y-98.0%3.2%-101.2%
10Y-98.0%3.9%-101.9%
4.3.1.2. Return on Assets

Shows how efficient Archer is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Archer to the Aerospace & Defense industry mean.
  • -7.7% Return on Assets means that Archer generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Archer Aviation Inc:

  • The MRQ is -7.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-16.8%+9.1%
TTM-16.8%YOY-22.6%+5.8%
TTM-16.8%5Y-29.9%+13.1%
5Y-29.9%10Y-29.9%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%0.7%-8.4%
TTM-16.8%0.8%-17.6%
YOY-22.6%0.7%-23.3%
3Y-18.4%0.8%-19.2%
5Y-29.9%0.7%-30.6%
10Y-29.9%0.7%-30.6%
4.3.1.3. Return on Equity

Shows how efficient Archer is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Archer to the Aerospace & Defense industry mean.
  • -9.2% Return on Equity means Archer generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Archer Aviation Inc:

  • The MRQ is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-23.1%+13.8%
TTM-23.1%YOY-35.3%+12.3%
TTM-23.1%5Y-21.8%-1.2%
5Y-21.8%10Y-21.8%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%1.9%-11.1%
TTM-23.1%2.0%-25.1%
YOY-35.3%1.8%-37.1%
3Y-25.7%1.6%-27.3%
5Y-21.8%1.3%-23.1%
10Y-21.8%1.7%-23.5%
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4.3.2. Operating Efficiency of Archer Aviation Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Archer is operating .

  • Measures how much profit Archer makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Archer to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Archer Aviation Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-216.3%+216.3%
TTM-5Y-101.5%+101.5%
5Y-101.5%10Y-101.5%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM-6.9%-6.9%
YOY-216.3%5.8%-222.1%
3Y-152.2%3.5%-155.7%
5Y-101.5%3.3%-104.8%
10Y-101.5%3.4%-104.9%
4.3.2.2. Operating Ratio

Measures how efficient Archer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Archer Aviation Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.163-2.163
TTM-5Y1.012-1.012
5Y1.01210Y1.0120.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.226-1.226
TTM-1.147-1.147
YOY2.1631.065+1.098
3Y1.5181.120+0.398
5Y1.0121.103-0.091
10Y1.0121.074-0.062
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4.4.3. Liquidity of Archer Aviation Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Archer is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 15.80 means the company has $15.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Archer Aviation Inc:

  • The MRQ is 15.801. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.598. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.801TTM9.598+6.203
TTM9.598YOY4.242+5.356
TTM9.5985Y10.388-0.790
5Y10.38810Y10.3880.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8011.391+14.410
TTM9.5981.409+8.189
YOY4.2421.427+2.815
3Y8.5201.461+7.059
5Y10.3881.571+8.817
10Y10.3881.536+8.852
4.4.3.2. Quick Ratio

Measures if Archer is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Archer to the Aerospace & Defense industry mean.
  • A Quick Ratio of 15.29 means the company can pay off $15.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Archer Aviation Inc:

  • The MRQ is 15.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.301. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ15.288TTM9.301+5.987
TTM9.301YOY4.120+5.181
TTM9.3015Y11.401-2.101
5Y11.40110Y11.4010.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2880.637+14.651
TTM9.3010.707+8.594
YOY4.1200.759+3.361
3Y10.1280.809+9.319
5Y11.4010.892+10.509
10Y11.4010.920+10.481
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4.5.4. Solvency of Archer Aviation Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Archer assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Archer to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.17 means that Archer assets are financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Archer Aviation Inc:

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.252-0.085
TTM0.252YOY0.337-0.085
TTM0.2525Y0.545-0.293
5Y0.54510Y0.5450.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.607-0.440
TTM0.2520.605-0.353
YOY0.3370.604-0.267
3Y0.2430.599-0.356
5Y0.5450.598-0.053
10Y0.5450.614-0.069
4.5.4.2. Debt to Equity Ratio

Measures if Archer is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Archer to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 20.1% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Archer Aviation Inc:

  • The MRQ is 0.201. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.343. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.343-0.142
TTM0.343YOY0.520-0.177
TTM0.3435Y0.262+0.081
5Y0.26210Y0.2620.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2011.418-1.217
TTM0.3431.462-1.119
YOY0.5201.456-0.936
3Y0.3431.523-1.180
5Y0.2621.464-1.202
10Y0.2621.533-1.271
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Archer generates.

  • Above 15 is considered overpriced but always compare Archer to the Aerospace & Defense industry mean.
  • A PE ratio of -10.45 means the investor is paying $-10.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Archer Aviation Inc:

  • The EOD is -14.666. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.448. Based on the earnings, the company is expensive. -2
  • The TTM is -6.332. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.666MRQ-10.448-4.218
MRQ-10.448TTM-6.332-4.116
TTM-6.332YOY-7.425+1.092
TTM-6.3325Y-17.868+11.536
5Y-17.86810Y-17.8680.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-14.66631.214-45.880
MRQ-10.44822.639-33.087
TTM-6.33221.405-27.737
YOY-7.42518.197-25.622
3Y-5.80718.987-24.794
5Y-17.86818.637-36.505
10Y-17.86821.488-39.356
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Archer Aviation Inc:

  • The EOD is -13.095. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.330. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.015. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.095MRQ-9.330-3.766
MRQ-9.330TTM-7.015-2.314
TTM-7.015YOY-8.063+1.048
TTM-7.0155Y-27.359+20.344
5Y-27.35910Y-27.3590.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-13.095-1.249-11.846
MRQ-9.330-1.090-8.240
TTM-7.0152.586-9.601
YOY-8.063-0.091-7.972
3Y-7.0840.247-7.331
5Y-27.359-0.180-27.179
10Y-27.3590.232-27.591
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Archer is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 3.86 means the investor is paying $3.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Archer Aviation Inc:

  • The EOD is 5.418. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.860. Based on the equity, the company is fair priced.
  • The TTM is 5.079. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.418MRQ3.860+1.558
MRQ3.860TTM5.079-1.219
TTM5.079YOY7.920-2.841
TTM5.0795Y9.447-4.368
5Y9.44710Y9.4470.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD5.4183.554+1.864
MRQ3.8602.847+1.013
TTM5.0792.584+2.495
YOY7.9202.502+5.418
3Y5.2682.466+2.802
5Y9.4472.775+6.672
10Y9.4473.079+6.368
4.6.2. Total Gains per Share

2.4. Latest News of Archer Aviation Inc

Does Archer Aviation Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Archer Aviation Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-01
18:27
Tuesday Sector Laggards: Aerospace & Defense, ComputersRead
2025-06-29
12:00
Is Archer Aviation Stock a Buy Now?Read
2025-06-28
18:30
Cantor Fitzgerald Maintains an Overweight Rating on Archer Aviation (ACHR), Keeps the PT UnchangedRead
2025-06-28
10:15
Should You Buy Archer Aviation Stock While It's Below $10.50?Read
2025-06-28
00:00
Archer Aviation Inc. (ACHR) Stock Dips While Market Gains: Key FactsRead
2025-06-27
20:23
Joby Aviation (JOBY) Pops 11.3% as US Goes Full Gear on Air TaxisRead
2025-06-26
04:47
What's Next For Joby Aviation Stock?Read
2025-06-25
01:51
Archer Aviation Inc (ACHR): A Bull Case TheoryRead
2025-06-23
06:05
Archer Aviation By The NumbersRead
2025-06-22
12:05
Will Archer Aviation Disrupt the Transportation Market?Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Archer Aviation Inc.

4.8.1. Institutions holding Archer Aviation Inc

Institutions are holding 34.552% of the shares of Archer Aviation Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc6.66990.0055366186011360451459.1139
2025-03-31ARK Investment Management LLC4.97531.943927315033-2597056-8.6823
2025-03-31State Street Corp3.8820.006221312397494597130.2202
2025-03-31Vanguard Group Inc3.59360.002519729296324910619.7152
2025-03-31Geode Capital Management, LLC1.51540.00478319961248483342.584
2025-03-31Nikko Asset Management Americas Inc1.38570.69737607795-464416-5.7533
2025-03-31Sumitomo Mitsui Trust Group Inc1.38570.03827607795-464416-5.7533
2025-03-31Morgan Stanley - Brokerage Accounts1.04710.002957485142952792105.6182
2025-03-31Citadel Advisors Llc0.79550.00594367597-3088640-41.4236
2025-03-31Alpine Partners VI, LLC0.78358.09644301402-3070440-41.6509
2025-03-31Goldman Sachs Group Inc0.77030.00494229299172425668.8314
2025-03-31Susquehanna International Group, LLP0.61480.0041337551832334192275.4692
2024-12-31Nuveen Asset Management, LLC0.59040.008932414962657726455.2694
2025-03-31Nuveen, LLC0.57440.0068315374231537420
2025-03-31Northern Trust Corp0.56620.0033310845776239832.497
2025-03-31Charles Schwab Investment Management Inc0.56560.0041310542382789336.3505
2025-03-31Granahan Investment Management Inc..0.510.9915280017767601331.8249
2025-03-31Bank of America Corp0.42070.0013230968778948551.9329
2025-03-31Group One Trading, LP0.4170.0472228946722894670
2025-03-31BNP Paribas Arbitrage, SA0.3210.00741762229962319120.3034
Total 31.384111.883172303886+34628966+20.1%

4.9.2. Funds holding Archer Aviation Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31ARK Disruptive Innovation Full Composite3.0862.398916942259-2497779-12.8486
2025-05-31ARK Innovation ETF2.78662.780315298605-217336-1.4007
2025-05-31SPDR® S&P Aerospace & Defense ETF2.52044.43091383741700
2025-05-31Vanguard Total Stock Mkt Idx Inv1.84170.00561011113474670.0739
2025-05-31iShares Russell 2000 ETF1.47660.1329810664700
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.15470.05856339294534890.8509
2025-03-31ARK Industrial Innovation1.11665.32766130183538220.8858
2025-05-31ARK Autonomous Technology&Robotics ETF1.1036.294605572900
2025-05-31iShares US Aerospace & Defense ETF0.9040.6637496330300
2025-04-30Nikko AM ARK Disruptive Innovation A USD0.59211.0823250741-100939-3.0116
2025-03-31Fidelity Small Cap Index0.58790.0949322768890864439.1818
2025-05-31iShares Russell 2000 Growth ETF0.48220.2418264737200
2025-04-30Fidelity Extended Market Index0.41260.05242265141111980.4968
2025-05-29ARK Space Exploration & Innovation ETF0.38067.6719208929000
2025-05-31Schwab US Small-Cap ETF™0.3520.11771932629-5217-0.2692
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.34410.04631889034602003.2917
2025-02-28BGF Next Generation Technology Z2 USD0.3030.62891663428980000143.3948
2025-05-31Vanguard Russell 2000 ETF0.29730.131632039192361.1927
2025-03-31BlackRock Tech and Private Equity Term0.21920.613120358112035810
2025-04-30Nuveen Quant Small Cap Equity R60.20460.30391123160-27940-2.4272
Total 20.165233.0752110708674+448426+0.4%

5.3. Insider Transactions

Insiders are holding 16.656% of the shares of Archer Aviation Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-16Mark MeslerSELL5077512.99
2025-05-16Priya GuptaSELL1321012.99
2025-05-16Thomas Paul MunizSELL8091912.99
2025-05-16Tosha PerkinsSELL4018612.99
2025-05-16Eric LentellSELL4597412.99
2025-05-01Tosha PerkinsSELL500008.47
2025-03-31Eric LentellSELL500047.04
2025-03-31Mark MeslerSELL344987.04
2025-03-31Thomas Paul MunizSELL529587.04
2025-03-31Tosha PerkinsSELL333357.04
2025-03-04Tosha PerkinsSELL492737.7
2025-03-04Thomas Paul MunizSELL992247.7
2025-03-04Mark MeslerSELL622587.7
2025-03-04Eric LentellSELL432307.7
2025-01-07Thomas Paul MunizSELL5000012
2024-12-18Michael SpellacySELL19151310
2024-12-16Thomas Paul MunizSELL500009
2024-12-12Michael SpellacySELL630007.1
2024-12-11N.v. StellantisBUY7518796.65
2024-12-11Thomas Paul MunizSELL4384287.59
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,214,600
Total Liabilities203,300
Total Stockholder Equity1,011,300
 As reported
Total Liabilities 203,300
Total Stockholder Equity+ 1,011,300
Total Assets = 1,214,600

Assets

Total Assets1,214,600
Total Current Assets1,065,000
Long-term Assets149,600
Total Current Assets
Cash And Cash Equivalents 1,030,400
Other Current Assets 34,600
Total Current Assets  (as reported)1,065,000
Total Current Assets  (calculated)1,065,000
+/- 0
Long-term Assets
Property Plant Equipment 139,700
Intangible Assets 300
Long-term Assets Other 9,600
Long-term Assets  (as reported)149,600
Long-term Assets  (calculated)149,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities67,400
Long-term Liabilities135,900
Total Stockholder Equity1,011,300
Total Current Liabilities
Short-term Debt 4,000
Accounts payable 14,800
Other Current Liabilities 33,800
Total Current Liabilities  (as reported)67,400
Total Current Liabilities  (calculated)52,600
+/- 14,800
Long-term Liabilities
Long term Debt 64,100
Capital Lease Obligations 14,200
Long-term Liabilities Other 13,900
Long-term Liabilities  (as reported)135,900
Long-term Liabilities  (calculated)92,200
+/- 43,700
Total Stockholder Equity
Common Stock100
Retained Earnings -1,779,000
Accumulated Other Comprehensive Income -200
Other Stockholders Equity 2,790,400
Total Stockholder Equity (as reported)1,011,300
Total Stockholder Equity (calculated)1,011,300
+/-0
Other
Capital Stock100
Cash and Short Term Investments 1,030,400
Common Stock Shares Outstanding 397,521
Liabilities and Stockholders Equity 1,214,600
Net Debt -952,100
Net Invested Capital 1,075,400
Net Working Capital 997,600
Property Plant and Equipment Gross 161,800
Short Long Term Debt Total 78,300



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
41,800
501,000
13,653
805,700
768,400
737,900
691,200
637,600
573,800
505,900
481,500
539,600
554,300
510,900
484,000
651,500
1,001,200
1,214,600
1,214,6001,001,200651,500484,000510,900554,300539,600481,500505,900573,800637,600691,200737,900768,400805,70013,653501,00041,800000
   > Total Current Assets 
10,149
0
0
37,400
842
6,678
797,700
754,800
716,800
669,200
615,300
545,500
465,900
422,600
475,700
480,200
422,000
375,000
523,000
858,400
1,065,000
1,065,000858,400523,000375,000422,000480,200475,700422,600465,900545,500615,300669,200716,800754,800797,7006,67884237,4000010,149
       Cash And Cash Equivalents 
-10,149
0
0
36,600
445
5,937
796,200
746,900
704,200
654,800
112,500
69,400
299,200
407,600
461,400
464,600
412,500
367,100
501,700
834,500
1,030,400
1,030,400834,500501,700367,100412,500464,600461,400407,600299,20069,400112,500654,800704,200746,900796,2005,93744536,60000-10,149
       Short-term Investments 
20,298
0
0
0
0
0
0
-900
0
0
488,100
461,800
150,700
0
0
0
0
0
0
0
0
00000000150,700461,800488,10000-90000000020,298
       Other Current Assets 
0
0
0
800
397
451
1,500
7,900
12,600
14,400
14,700
14,300
16,000
15,000
14,300
15,600
9,500
7,900
21,300
23,900
34,600
34,60023,90021,3007,9009,50015,60014,30015,00016,00014,30014,70014,40012,6007,9001,500451397800000
   > Long-term Assets 
-10,149
0
0
4,400
500,157
6,975
8,000
13,600
21,100
22,000
22,300
28,300
40,000
58,900
63,900
74,100
88,900
109,000
128,500
142,800
149,600
149,600142,800128,500109,00088,90074,10063,90058,90040,00028,30022,30022,00021,10013,6008,0006,975500,1574,40000-10,149
       Property Plant Equipment 
0
0
0
3,900
5,567
6,259
7,000
10,400
18,600
20,400
21,000
23,400
35,400
52,400
59,400
66,500
80,800
100,900
120,500
134,900
139,700
139,700134,900120,500100,90080,80066,50059,40052,40035,40023,40021,00020,40018,60010,4007,0006,2595,5673,900000
       Intangible Assets 
0
0
0
500
489
481
500
500
400
400
400
400
400
400
400
400
400
400
400
300
300
300300400400400400400400400400400400400500500481489500000
       Long-term Assets Other 
-10,149
0
0
0
39
235
500
2,700
2,100
1,200
900
4,500
4,200
6,100
4,100
7,200
7,700
7,700
7,600
7,600
9,600
9,6007,6007,6007,7007,7007,2004,1006,1004,2004,5009001,2002,1002,70050023539000-10,149
> Total Liabilities 
0
0
0
5,900
49,566
86,838
83,800
69,500
74,200
73,000
80,400
80,500
95,800
205,200
175,100
187,200
131,700
150,000
183,800
248,600
203,300
203,300248,600183,800150,000131,700187,200175,100205,20095,80080,50080,40073,00074,20069,50083,80086,83849,5665,900000
   > Total Current Liabilities 
0
0
0
3,800
4,286
23,706
29,700
28,300
34,300
43,700
43,800
53,300
64,000
157,700
117,000
114,000
70,200
83,600
86,700
71,100
67,400
67,40071,10086,70083,60070,200114,000117,000157,70064,00053,30043,80043,70034,30028,30029,70023,7064,2863,800000
       Short-term Debt 
0
0
0
1,400
840
1,329
10,400
15,700
16,700
18,000
17,600
13,000
10,100
10,600
8,100
5,600
3,300
6,600
3,600
3,700
4,000
4,0003,7003,6006,6003,3005,6008,10010,60010,10013,00017,60018,00016,70015,70010,4001,3298401,400000
       Short Long Term Debt 
0
0
0
600
0
0
7,000
9,500
9,500
9,400
9,400
9,300
7,000
4,600
2,300
0
0
0
0
0
0
0000002,3004,6007,0009,3009,4009,4009,5009,5007,00000600000
       Accounts payable 
0
0
0
2,100
118
21,710
19,400
3,400
1,800
2,000
5,200
3,600
6,400
14,600
15,600
14,300
14,100
25,100
23,500
14,600
14,800
14,80014,60023,50025,10014,10014,30015,60014,6006,4003,6005,2002,0001,8003,40019,40021,7101182,100000
       Other Current Liabilities 
0
0
0
100
3,396
667
-100
8,600
15,200
23,400
20,700
36,400
47,200
131,600
92,400
92,700
51,500
50,400
58,200
50,800
33,800
33,80050,80058,20050,40051,50092,70092,400131,60047,20036,40020,70023,40015,2008,600-1006673,396100000
   > Long-term Liabilities 
0
0
0
2,100
45,280
63,132
54,100
41,200
39,900
29,300
36,600
27,200
31,800
47,500
58,100
73,200
61,500
66,400
97,100
177,500
135,900
135,900177,50097,10066,40061,50073,20058,10047,50031,80027,20036,60029,30039,90041,20054,10063,13245,2802,100000
       Other Liabilities 
0
0
0
0
243
215
41,400
30,700
24,100
16,400
26,700
18,000
0
33,600
44,600
0
0
0
0
0
0
00000044,60033,600018,00026,70016,40024,10030,70041,4002152430000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
3,700
5,500
3,600
0
0
0
0
0
0
0000003,6005,5003,700000000000000
> Total Stockholder Equity
4,971
0
0
35,900
451,434
-73,185
721,900
698,900
663,700
618,200
557,200
493,300
410,100
276,300
364,500
367,100
379,200
334,000
467,700
752,600
1,011,300
1,011,300752,600467,700334,000379,200367,100364,500276,300410,100493,300557,200618,200663,700698,900721,900-73,185451,43435,900004,971
   Common Stock
0
0
0
0
500,159
5
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
10010000000000000005500,1590000
   Retained Earnings -1,779,000-1,685,600-1,487,500-1,372,200-1,265,300-1,148,800-1,039,700-988,100-804,000-690,900-595,500-504,500-432,800-373,600-330,300-153,598-48,748-25,800000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
61,700
24
46,605
1,052,200
1,072,500
1,096,500
1,122,700
1,153,900
1,185,000
1,214,200
1,264,400
1,404,200
1,515,900
1,644,500
1,706,300
1,955,300
2,438,400
2,790,400
2,790,4002,438,4001,955,3001,706,3001,644,5001,515,9001,404,2001,264,4001,214,2001,185,0001,153,9001,122,7001,096,5001,072,5001,052,20046,6052461,700000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-509,700
Operating Income-509,700-509,700
 
Operating Expense (+$)
Research Development357,700
Selling General Administrative152,000
Selling And Marketing Expenses0
Operating Expense509,700509,700
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-21,900
Net Interest Income21,900
 
Pretax Income (+$)
Operating Income-509,700
Net Interest Income21,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-536,600-482,800
EBIT - interestExpense = 0
-536,600
-536,800
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-536,600
Earnings Before Interest and Taxes (EBITDA)-524,900
 
After tax Income (+$)
Income Before Tax-536,600
Tax Provision-200
Net Income From Continuing Ops-536,800-536,800
Net Income-536,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-26,900-21,900
 

Technical Analysis of Archer
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Archer. The general trend of Archer is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Archer's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Archer Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Archer Aviation Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.52 < 13.92.

The bearish price targets are: 9.61 > 9.49 > 9.4.

Know someone who trades $ACHR? Share this with them.👇

Archer Aviation Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Archer Aviation Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Archer Aviation Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Archer Aviation Inc. The current macd is 0.02190371.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Archer price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Archer. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Archer price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Archer Aviation Inc Daily Moving Average Convergence/Divergence (MACD) ChartArcher Aviation Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Archer Aviation Inc. The current adx is 19.39.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Archer shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Archer Aviation Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Archer Aviation Inc. The current sar is 12.12.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Archer Aviation Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Archer Aviation Inc. The current rsi is 47.56. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Archer Aviation Inc Daily Relative Strength Index (RSI) ChartArcher Aviation Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Archer Aviation Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Archer price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Archer Aviation Inc Daily Stochastic Oscillator ChartArcher Aviation Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Archer Aviation Inc. The current cci is -60.65921605.

Archer Aviation Inc Daily Commodity Channel Index (CCI) ChartArcher Aviation Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Archer Aviation Inc. The current cmo is -9.45585611.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Archer Aviation Inc Daily Chande Momentum Oscillator (CMO) ChartArcher Aviation Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Archer Aviation Inc. The current willr is -83.21917808.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Archer Aviation Inc Daily Williams %R ChartArcher Aviation Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Archer Aviation Inc.

Archer Aviation Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Archer Aviation Inc. The current atr is 0.75114545.

Archer Aviation Inc Daily Average True Range (ATR) ChartArcher Aviation Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Archer Aviation Inc. The current obv is 503,938,706.

Archer Aviation Inc Daily On-Balance Volume (OBV) ChartArcher Aviation Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Archer Aviation Inc. The current mfi is 42.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Archer Aviation Inc Daily Money Flow Index (MFI) ChartArcher Aviation Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Archer Aviation Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Archer Aviation Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Archer Aviation Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.563
Ma 20Greater thanMa 5010.435
Ma 50Greater thanMa 10010.049
Ma 100Greater thanMa 2009.041
OpenGreater thanClose10.110
Total4/5 (80.0%)
Penke
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