Skip to main content
Equibles
ACHR logo

ACHR

Archer Aviation Inc.
$4.84 -0.09 (-1.83%) At close · Jul 8
Market Cap
$3.71B
Shares
759,598,009

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.84 Open$4.85 Day$4.81–4.97 52W$4.61–14.62 Avg vol 30d43.6M Short int123.3M · 16.2% float · 2.5d Short vol43% Last earningsMay 11, 2026 DataDec 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −16%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −43%
trailing
YTD return −36%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Distributing
14 of 530 funds reported for Jun 30 · net -79.2K sh shares
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
16.24% of float · ▲ +33.9% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
530 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
EPS growth +30%
Y/Y
Free cash flow $-511.7M
Balance sheet $941.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −66%
past year
ATR 7.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Adjusted EBITDA loss · Q1 Non-GAAP $160M – $180M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      14 of 530 funds reported for Jun 30 · net -79.2K sh shares
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      16.24% of float · ▲ +33.9% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      530 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $5 · 2% 52-wk high $15
      vs 200-day avg -35% vs 50-day avg -16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ACHR
      Archer Aviation Inc.
      this stock
      		$3.71B -35.6% — — 16.2%
      SPCX
      Space Exploration Technologies Corp
      		 $1.95T — — — 0.3%
      GE
      General Electric Co
      		 $374.73B +15.9% +18.5% 44.2 1.3%
      RTX
      RTX Corp
      		 $261.44B +7.1% +17.1% 36.4 1.4%
      EADSF
      Airbus SE/ADR
      		 $180.23B -1.9% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      528
      % held
      48.6%
      Reported
      14 of 530
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      166
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      123.3M
      Days to cover
      2.5d
      Change
      +31.2M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61.2K
      Value
      $324.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      81.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $300.0K
      Net income (FY)
      $-618.2M
      EPS diluted
      $-0.99
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $18.8K
      Shares
      3.8K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 19, 2026
      View
      Investor Relations
      Latest news
      Archer Announces First Quarter 20…
      Published
      May 11, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      ACHR +2.3% -15.5% -42.9% +2.3% -35.6%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +2.5% -16.4% -50.3% +2.5% -45.0%
      Key facts CIK 1824502 CUSIP 03945R102 13F (30d) 15 filings 15 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)