Archer Aviation

ACHR

AerospaceAutonomous driving

$4.96vs prev close▲+0.24(+5.08%)

$4.3052W Range$14.62

6% from low

-0.63 (-11.41%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

3 buys

Concentrated buys

1M net buy

+$13.4M

≈ +2.9M shares

Portfolio Weight

0.90%

1M -0.27%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +20.4% · Market value -1.3% · Weight -0.27%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 3 buys in 1M · Multi-ETF simultaneous buy · weight -0.27%p decrease

Trade Log3-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.10.08	BUY	ARKK · ARKQ · ARKX	148,928	$4.72	$702.9K
26.10.07	BUY	ARKK · ARKQ · ARKX	161,214	$4.67	$752.9K
26.10.06	BUY	ARKK · ARKQ · ARKX	2,566,731	$4.65	$11.9M
26.09.08	BUY	ARKK	575,700	$5.83	$3.4M
26.07.22	BUY	ARKK · ARKQ · ARKX	940,434	$5.18	$4.9M
26.07.20	BUY	ARKK · ARKQ · ARKX	121,300	$5.31	$644.1K
26.06.11	SELL	ARKK	1,336,971	$5.30	$7.1M
26.06.08	SELL	ARKK · ARKQ · ARKX	2,222,392	$5.73	$12.7M
26.06.05	SELL	ARKK · ARKQ · ARKX	1,327,537	$5.54	$7.4M
26.06.04	SELL	ARKK · ARKQ · ARKX	468,673	$6.38	$3.0M
26.05.18	BUY	ARKX	281,199	$5.92	$1.7M
26.03.26	SELL	ARKK	436,322	$5.37	$2.3M
26.03.25	SELL	ARKK	463,363	$5.56	$2.6M
26.03.04	BUY	ARKQ · ARKX	419,919	$6.76	$2.8M
26.03.03	BUY	ARKQ · ARKX	947,943	$6.72	$6.4M

10.08BUY

148,928

ARKK · ARKQ · ARKXClose$4.72Est. total$702.9K

10.07BUY

161,214

ARKK · ARKQ · ARKXClose$4.67Est. total$752.9K

10.06BUY

2,566,731

ARKK · ARKQ · ARKXClose$4.65Est. total$11.9M

09.08BUY

575,700

ARKKClose$5.83Est. total$3.4M

07.22BUY

940,434

ARKK · ARKQ · ARKXClose$5.18Est. total$4.9M

07.20BUY

121,300

ARKK · ARKQ · ARKXClose$5.31Est. total$644.1K

06.11SELL

1,336,971

ARKKClose$5.30Est. total$7.1M

06.08SELL

2,222,392

ARKK · ARKQ · ARKXClose$5.73Est. total$12.7M

06.05SELL

1,327,537

ARKK · ARKQ · ARKXClose$5.54Est. total$7.4M

06.04SELL

468,673

ARKK · ARKQ · ARKXClose$6.38Est. total$3.0M

05.18BUY

281,199

ARKXClose$5.92Est. total$1.7M

03.26SELL

436,322

ARKKClose$5.37Est. total$2.3M

03.25SELL

463,363

ARKKClose$5.56Est. total$2.6M

03.04BUY

419,919

ARKQ · ARKXClose$6.76Est. total$2.8M

03.03BUY

947,943

ARKQ · ARKXClose$6.72Est. total$6.4M

1 / 6

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

33,048,253

Portfolio Weight

0.9%

in ETF 2.95%

Est. Value

$156M

30D Net

+$17M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$11.00

vs Current ▲ +121.8% upside

Current$4.96

Low ~ High$8.00 ~ $18.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Barclays

Overweight

$8.00

+61.29%

—

Upgrade

2026-10-09

Cantor Fitzgerald

Overweight

$11.00

+121.77%

—

Maintain

2026-08-11

Canaccord Genuity

Buy

$12.00

+141.94%

—

Maintain

2026-05-12

Needham

Buy

$9.00

+81.45%

—

Maintain

2026-03-03

Needham

Buy

$10.00

+101.61%

—

Maintain

2026-01-14

1 / 4

Avg Target

$11.00

vs Current ▲ +121.8% upside

Buy

9 analysts

Strong Buy 3Buy 4Hold 2

Low $8.00

Current $4.96

High $18.00

Firm	Position	Target	Upside	Close	Action	Date
Barclays	Overweight	$8.00	+61.29%	—	Upgrade	26.10.09
Cantor Fitzgerald	Overweight	$11.00	+121.77%	—	Maintain	26.08.11
Canaccord Genuity	Buy	$12.00	+141.94%	—	Maintain	26.05.12
Needham	Buy	$9.00	+81.45%	—	Maintain	26.03.03
Needham	Buy	$10.00	+101.61%	—	Maintain	26.01.14

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Price Information

Previous Close$4.72

Open$5.02

Day Range$4.79 - $5.04

52-Week Range$4.30 - $14.62

1-Year Change-61.16%

Trading Volume

Volume36,949,340

Avg Volume (3mo)31,761,768

Valuation

Market Cap3.8B

Book Value$2.46

Shares Outstanding770,026,800

Financials

Revenue (TTM)6.9M

Net Income-799,699,968

EPS$-1.09

EBITDA-905,800,000

Profitability

P/E Ratio-

P/B Ratio2.02

Return on Equity (ROE)-44.47%

Return on Assets (ROA)-28.13%

Profit Margin0.00%

EV/EBITDA-2.66

Beta3.27

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)36.72

Company Overview

Archer Aviation designs and develops electric vertical takeoff and landing (eVTOL) aircraft and related technologies for urban air mobility. Their main products include the commercial eVTOL aircraft and Archer Direct, alongside offering aerial ride-sharing and maintenance services. Archer is positioned as a key player in the emerging eVTOL market, aiming to revolutionize urban transportation.

P/B

2.02

Price-to-Book

ROE

-44.5%

Persistent loss

Beta

3.27

Extreme volatility

RSI(14)

36.7

Neutral zone

AI-generated summary. Not investment advice.

Archer Aviation

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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