Beta Technologies, Inc. (BETA) Stock Analysis
Industrials · Aerospace & Defense
Sell if holding. Engine safety override at $15.51: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.71; Below-average business quality; Negative price momentum.
Beta Technologies designs and manufactures electric aircraft (ALIA CTOL, ALIA VTOL), electric propulsion systems, batteries, and ground support charging equipment for cargo, medical, defense, and passenger markets. Revenue was $35.6M for fiscal 2025; no certified aircraft have... Read more
Sell if holding. Engine safety override at $15.51: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.71; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-19Item 5.02LOWDean Kamen voluntarily stepped down from BETA Board effective February 18, 2026, to avoid potential distractions. Nominating/Governance Committee found no violations of law. No successor named for board seat.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $15.51: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.71; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $14.43. Score 5.6/10, moderate confidence.
Take-profit target: $30.23 (+94.8% upside). Prior stop was $14.43. Stop-loss: $14.43.
Quality below floor (3.3 < 4.0).
Beta Technologies, Inc. trades at a P/E of N/A (forward -7.1). TrendMatrix value score: 9.0/10. Verdict: Sell.
14 analysts cover BETA with a consensus score of 4.4/5. Average price target: $35.
What does Beta Technologies, Inc. do?Beta Technologies designs and manufactures electric aircraft (ALIA CTOL, ALIA VTOL), electric propulsion systems,...
Beta Technologies designs and manufactures electric aircraft (ALIA CTOL, ALIA VTOL), electric propulsion systems, batteries, and ground support charging equipment for cargo, medical, defense, and passenger markets. Revenue was $35.6M for fiscal 2025; no certified aircraft have been delivered. The company holds a civil aircraft backlog of 891 units ($3.47B) and a $1B motor supply contract with EVE Air Mobility.