Fastly, Inc. (FSLY) Stock Analysis
Technology · Software - Application
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $16.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Technology): -0.8.
Fastly operates an edge cloud platform combining CDN, security (WAF, DDoS, bot management), and edge computing for enterprises globally. Revenue is primarily usage-based from enterprise customers; the top 10 customers generated 32% of 2025 revenue. TikTok was one of its largest... Read more
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $16.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Technology): -0.8. 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 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Fastly, Inc.
Latest news
- Fastly surges amid strong Q1 results, guidance - MSN — MSN positive
- Fastly (FSLY) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Fastly stock jumps nearly 100% this week on AI-fueled earnings - MSN — MSN positive
- Here is why Fastly (FSLY) is Among the 10 Best Edge Computing Stocks to Buy Right Now - Yahoo Finance — Yahoo Finance positive
- Compared to Estimates, Fastly (FSLY) Q1 Earnings: A Look at Key Metrics - Yahoo Finance — Yahoo Finance neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop 10 customers32%10-K Item 1A: 'Our 10 largest customers generated an aggregate of 32% and 33% of our revenue in the trailing 12 months ended December 31, 2025 and 2024, respectively.'
- LOWCustomersingle affiliated company10%10-K Item 1A: 'Affiliated customers that are business units of a single company generated an aggregate of 10% of the Company's revenue for the year ended December 31, 2025.'
Material Events(8-K, last 90d)
- 2026-03-05Item 4.01HIGHOn March 4, 2026, Fastly dismissed Deloitte & Touche LLP as independent auditor and appointed KPMG LLP as replacement for fiscal year 2026. As of the filing date, KPMG had not yet formally accepted the engagement. No disagreement or adverse opinion reported.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $16.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $15.87. Score 5.6/10, moderate confidence.
Take-profit target: $21.10 (+28.1% upside). Prior stop was $15.87. Stop-loss: $15.87.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Technology): -0.8; Negative momentum.
Fastly, Inc. trades at a P/E of N/A (forward 43.1). TrendMatrix value score: 7.3/10. Verdict: Sell.
17 analysts cover FSLY with a consensus score of 3.6/5. Average price target: $24.
What does Fastly, Inc. do?Fastly operates an edge cloud platform combining CDN, security (WAF, DDoS, bot management), and edge computing for...
Fastly operates an edge cloud platform combining CDN, security (WAF, DDoS, bot management), and edge computing for enterprises globally. Revenue is primarily usage-based from enterprise customers; the top 10 customers generated 32% of 2025 revenue. TikTok was one of its largest customers in 2025.