Fastly, Inc. (FSLY) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Analyst target reached at $24.51 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk).
Fastly operates an edge cloud platform providing CDN, security (WAF, DDoS, WAAP), and compute services at the internet edge, serving enterprises in media, ecommerce, gaming, and high-tech globally. Revenue is usage-based and subscription-driven; the company reported a net loss... Read more
Sell if holding. Analyst target reached at $24.51 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomer10 largest 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.'
Material Events(8-K, last 90d)
- 2026-03-05Item 4.01HIGHOn March 4, 2026, Fastly's Audit Committee dismissed Deloitte & Touche LLP and approved appointment of KPMG LLP as independent auditor for fiscal 2026. KPMG was still completing client evaluation procedures as of the filing date.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
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. Analyst target reached at $24.51 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $23.03. Score 5.0/10, moderate confidence.
Take-profit target: $34.12 (+37.8% upside). Prior stop was $23.03. Stop-loss: $23.03.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Value-trap signals (2/5): Margin compression (op margin -8.7%), Material insider selling (56 sells, 0.98% of cap).
Fastly, Inc. trades at a P/E of N/A (forward 71.5). TrendMatrix value score: 5.2/10. Verdict: Sell.
16 analysts cover FSLY with a consensus score of 3.6/5. Average price target: $20.
What does Fastly, Inc. do?Fastly operates an edge cloud platform providing CDN, security (WAF, DDoS, WAAP), and compute services at the internet...
Fastly operates an edge cloud platform providing CDN, security (WAF, DDoS, WAAP), and compute services at the internet edge, serving enterprises in media, ecommerce, gaming, and high-tech globally. Revenue is usage-based and subscription-driven; the company reported a net loss of $121.7M in FY2025 with $1.1B accumulated deficit.