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ACHR AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+5.41%
    How the stock is priced relative to its fundamentals
  • Sentiment+3.64%
    How analysts and the market view the stock
  • Momentum+1.97%
    Direction and strength of recent price movements
  • Earnings Quality+0.64%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.27%
    Company size and trading liquidity
  • Profitability-0.86%
    Profitability and operating efficiency metrics
  • Volatility-0.39%
    How much the stock price tends to fluctuate

ACHR probability advantage of beating the market (3M):

+10.68%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Sentiment

Archer Aviation (ACHR) has a Sentiment Score of 7/10 because, according to only sentiment analysis, it has a probability advantage of +6.25% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.04%) and the probability of ACHR (56.29%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s sentiment analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.04%
  • ACHR probability advantage of beating the market (only sentiment, 3M)+6.25%
  • ACHR probability of beating the market (3M)56.29%

ACHR probability advantage of beating the market (only sentiment, 3M): +6.25%

The AI-powered sentiment analysis of Archer Aviation (ACHR) is only based on the 28 sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ACHR:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
+4.12%
Sentiment
-1.97%
Sentiment
+1.38%
Sentiment
+1.37%
Sentiment
-1.30%
Sentiment
+1.27%
Sentiment
+1.16%
Sentiment
-1.15%
Sentiment
+0.64%
Sentiment
+0.54%
Sentiment
-0.53%
Sentiment
-0.45%
Sentiment
+0.41%
Sentiment
-0.35%
Sentiment
+0.30%
Rest of Alpha Signals: +0.81%
  • ACHR probability advantage of beating the market (only sentiment, 3M)Total:+6.25%
  • ACHR Sentiment Score
Significant changes Vs previous day

ACHR Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.99
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

ACHR Average Past Performance & Win Rate

Three months after its 229 Buy signals since July 2026, ACHR had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

229 Past ACHR Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-55.81%
Average Alpha
-51.16%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

ACHR Frequently Asked Questions

Archer Aviation Inc Company Profile

Pros

Cons

  • ACHR / US03945R1023US Flag
  • Market Cap$3.78B
  • Short Float-
  • Volume29.04M
  • Dividend %-
Performance
  • Perf Week+4.17%
  • Perf Quarter-4.22%
  • Perf Year-49.49%
  • Perf YTD-33.64%
Technical Indicators
  • 52W High13.64 -63.42%
  • 52W Low4.68 6.62%
  • Avg Volume-
  • Beta-
  • ATR0.37
  • Volatility-

ACHR Company Profile Summary

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