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AIRJAirJoule Technologies CorporatiSell5.2·$6.12-3.16%
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AirJoule Technologies Corporati (AIRJ) Stock Analysis

Inst Constrain edge

SellQualityShortModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Engine safety override at $6.12: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 15%; Elevated put/call ratio: 2.00; Below-average business quality.

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative... Read more

$6.12+17.4% A.UpsideScore 5.2/10#19 of 26 Building Products & Equipment
QualityF-score4 / 9FCF yield-0.91%
Stop $5.62Target $7.09(analyst − 13%)A.R:R 1.2:1
Analyst target$8.15+33.2%5 analysts
$7.09our TP
$6.12price
$8.15mean
$12

Sell if holding. Engine safety override at $6.12: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 15%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-17

Recent Developments — AirJoule Technologies Corporati

Latest news

Generated 2026-08-17T13:27:13Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 2026· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-20.4
Mkt Cap$437M
EV/EBITDA-28.8
Profit Mgn0.0%
ROE-31.6%
Rev Growth
Beta0.86
DividendNone
Rating analysts11

Quality Signals

Piotroski F4/9

Options Flow

P/C2.00bearish
IV137%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
News Activity
6.0
Earnings concerns: 0B/3M
GatesA.R:R 1.2 < 1.5@spotMomentum 5.7>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.51Resistance $6.65

Price Targets

$6
$7
A.Upside+17.4%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-12 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AIRJ stock a buy right now?

Sell if holding. Engine safety override at $6.12: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 15%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.62. Score 5.2/10, moderate confidence.

What is the AIRJ stock price target?

Take-profit target: $7.09 (+17.4% upside). Prior stop was $5.62. Stop-loss: $5.62.

What are the risks of investing in AIRJ?

Quality below floor (1.6 < 4.0).

Is AIRJ overvalued or undervalued?

AirJoule Technologies Corporati trades at a P/E of N/A (forward -20.4). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about AIRJ?

11 analysts cover AIRJ with a consensus score of 4.1/5. Average price target: $8.

What does AirJoule Technologies Corporati do?AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company....

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative humidity drying systems, pre- and mid-cool integration coils, evaporative cooling, advanced vacuum pump systems, isothermal condenser design, gate and seal systems, and atmospheric water generation through its AirJoule technology. In addition, it offers solutions, such as water from air, water recovery, data centers, cooling systems, and moisture control. The company was founded in 2018 and is headquartered in Ronan, Montana.

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