Volato Group, Inc. (SOAR) stock forecast & analysis
0.1979
NYSE American · USD
Down: -0.0471, -19.2%
1 analysis
- Open
- 0.2531
- Previous close
- 0.2450
- Day range
- 0.1922 – 0.1986
- 52-week range
- 0.1040 – 3.87
- Volume (shares)
- 15.04M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 53.63M
- P/E ratio
- Not available
- Dividend yield
- Not available
- Beta
- 1.00
- Market cap
- 10.61M
Market Scanner’s AI analysis of Volato Group, Inc. (SOAR), updated August 2026: SOAR's stock price shows strong short-term momentum despite long-term bearish trend and negative revenue growth.
Summary
SOAR's stock price shows strong short-term momentum despite long-term bearish trend and negative revenue growth.
Recent analyses for SOAR covered its stock price performance, noting significant short-term gains and high RSI and MFI readings, while also observing that the price remains below its 200-day SMA. The company's financial performance was also examined, highlighting a substantial year-over-year quarterly revenue decline and negative profit margins, though total debt has decreased and cash reserves remain significant. No relevant news specific to SOAR was identified in the recent period.
SOAR technical picture
SOAR's stock price showed significant upward momentum, trading well above its 50-day SMA but below its 200-day SMA. Momentum indicators like RSI and MFI signaled strong buying pressure, suggesting a potentially overextended move in the short term.
Fundamentals
The company reported a substantial year-over-year quarterly revenue decline and negative profit margins. However, total debt has significantly decreased, and the company maintains a positive cash position with current and quick ratios above 1.
Factors discussed — upside
- Significant upward stock price momentum over 91 days
- Strong short-term uptrend indicated by price above 50-day SMA
- High RSI and MFI signaling strong buying pressure
- Substantial decrease in total debt
- Positive cash position with current and quick ratios above 1
Factors discussed — risks
- Stock price below 200-day SMA, indicating a bearish long-term trend
- RSI above overbought threshold, suggesting potential overextension
- Significant year-over-year quarterly revenue decline of -96.1%
- Negative trailing twelve months profit and operating margins
- Recent net loss reported
- Stock price momentum
- Technical indicators
- Financial performance
- Debt and cash position
Summary updated .
SOAR technical indicators
Common technical indicators for SOAR, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 0.15 | Price above |
| 10-day exponential moving average | 0.18 | Price above |
| Relative strength index (14-day) | 59.11 | Neutral |
| MACD line (12/26/9) | 0.0101 | Above its signal line |
| Bollinger bands (20-day, 2σ) | 0.11 – 0.21 | Price inside the bands |
Analyses
Recent SOAR.US analyses are locked — sign in to read them or generate a fresh one.
Frequently asked questions
- What is the bull case for Volato Group, Inc.?
- Recent analyses noted significant upward stock price momentum and strong short-term uptrend indicators, supported by high readings on RSI and MFI signaling robust buying pressure. The company has also seen a substantial decrease in total debt and maintains a positive cash position with current and quick ratios above one.
- What are the risks for Volato Group, Inc.?
- The analyses observed that the stock price remains below its 200-day SMA, indicating a bearish long-term trend, and current RSI levels suggest a potentially overextended move. Financial performance highlighted a significant year-over-year quarterly revenue decline and negative profit margins, alongside a recent net loss.
- Is Volato Group, Inc. bullish or bearish?
- Recent AI analyses of Volato Group, Inc. examined factors on both sides. Discussed upside: Recent analyses noted significant upward stock price momentum and strong short-term uptrend indicators, supported by high readings on RSI and MFI signaling robust buying pressure. The company has also seen a substantial decrease in total debt and maintains a positive cash position with current and quick ratios above one. Discussed risks: The analyses observed that the stock price remains below its 200-day SMA, indicating a bearish long-term trend, and current RSI levels suggest a potentially overextended move. Financial performance highlighted a significant year-over-year quarterly revenue decline and negative profit margins, alongside a recent net loss. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Volato Group, Inc.?
- Recent analyses for SOAR covered its stock price performance, noting significant short-term gains and high RSI and MFI readings, while also observing that the price remains below its 200-day SMA. The company's financial performance was also examined, highlighting a substantial year-over-year quarterly revenue decline and negative profit margins, though total debt has decreased and cash reserves remain significant. No relevant news specific to SOAR was identified in the recent period.
- Bundles used
- gemini-low-v2
Run a fresh SOAR.US analysis
Configure the ticker, model bundle and debate depth here — you only sign in at the end, and everything you picked comes with you.
Or sign in to read every SOAR.US report already in the library