FTAI Aviation Ltd. (FTAI) Stock Analysis
Range Bound setup
Industrials · Rental & Leasing Services
Sell if holding. At $247.81, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.5): -1.5; Consecutive earnings misses (3).
FTAI Aviation Ltd. (Nasdaq: FTAI) is a Cayman Islands exempted company. Except as otherwise specified, "we", "us", "our", "FTAI", "FTAI Aviation" or "the Company" refer to us and our consolidated subsidiaries.
Sell if holding. At $247.81, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.5): -1.5; Consecutive earnings misses (3). Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMOn March 5, 2026, the Board of Directors (the "Board") of FTAI Aviation Ltd. ("FTAI" or the "Company") appointed Nicholas McAleese as the Company's Chief Financial Officer and Michael Hazan as the Company's Chief Accounting Officer, each effective March 6, 2026. Mr.SEC filing →
- 2026-02-12Item 5.02MEDIUMThe Board of Directors (the "Board") of FTAI Aviation Ltd. ("FTAI" or the "Company") appointed David Moreno as the Company's President and Stacy Kuperus as the Company's principal operating officer, effective February 12, 2026. Each of Mr. Moreno and Ms.SEC filing →
- 2026-01-28Item 5.02MEDIUMAdoption of the FTAI Aviation Strategic Capital Profit Participation Plan On January 22, 2026, FTAI Aviation Ltd.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
Momentum 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. At $247.81, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.5): -1.5; Consecutive earnings misses (3). Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $231.66. Score 6.2/10, moderate confidence.
Take-profit target: $294.84 (+18.4% upside). Prior stop was $231.66. Stop-loss: $231.66.
Leverage penalty (D/E 10.5): -1.5; Consecutive earnings misses (3); Negative momentum.
FTAI Aviation Ltd. trades at a P/E of 42.5 (forward 17.2). TrendMatrix value score: 5.8/10. Verdict: Sell.
17 analysts cover FTAI with a consensus score of 4.3/5. Average price target: $339.
What does FTAI Aviation Ltd. do?FTAI Aviation Ltd. (Nasdaq: FTAI) is a Cayman Islands exempted company. Except as otherwise specified, "we", "us",...
FTAI Aviation Ltd. (Nasdaq: FTAI) is a Cayman Islands exempted company. Except as otherwise specified, "we", "us", "our", "FTAI", "FTAI Aviation" or "the Company" refer to us and our consolidated subsidiaries.