Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. FNKO
FNKO logo

FNKO Should I Buy

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Should You Buy Funko Inc (FNKO) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
4.490
1 Day change
2.16%
52 Week Range
6.040
Analysis Updated At
2026/04/17
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.
Sign Up

Funko Inc (FNKO) is not a strong buy for a beginner investor with a long-term focus at this time. The stock is currently overbought based on RSI, insiders are selling significantly, and financial performance has deteriorated sharply in the latest quarter. While there is a positive analyst rating with a raised price target, the lack of strong trading signals and poor financials suggest a cautious approach.

Technical Analysis

The MACD is positive and expanding, indicating bullish momentum. RSI is at 80.967, signaling the stock is overbought. Moving averages are converging, showing indecisiveness. Key resistance levels are at 4.22 and 4.536, while support levels are at 3.708 and 3.196.

Options Data

Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
4
Buy
11

Positive Catalysts

  • Analyst Eric Wold raised the price target to $6.50 from $6 and maintained a Buy rating, citing improving AEBITDA comparisons and potential debt refinancing benefits.

Neutral/Negative Catalysts

  • Insiders are selling heavily with a 20578.02% increase in selling activity over the last month. Financial performance in Q4 2025 showed significant declines in revenue (-7.02% YoY), net income (-87.80% YoY), EPS (-100% YoY), and gross margin (-3.77% YoY). No recent news or congress trading data to support positive sentiment.

Financial Performance

In Q4 2025, revenue dropped to $273.1M (-7.02% YoY), net income fell to -$183K (-87.80% YoY), EPS dropped to 0 (-100% YoY), and gross margin decreased to 35.46% (-3.77% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Texas Capital analyst Eric Wold raised the price target to $6.50 from $6 and maintained a Buy rating, citing improving AEBITDA comparisons and potential debt refinancing benefits.

Wall Street analysts forecast FNKO stock price to fall
2 Analyst Rating
Wall Street analysts forecast FNKO stock price to fall
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 4.390
sliders
Low
3.5
Averages
3.5
High
3.5
Current: 4.390
sliders
Low
3.5
Averages
3.5
High
3.5
Texas Capital
Eric Wold
Buy
maintain
$6
AI Analysis
2026-03-13
Reason
Texas Capital
Eric Wold
Price Target
$6
AI Analysis
2026-03-13
maintain
Buy
Reason
Texas Capital analyst Eric Wold raised the firm's price target on Funko to $6.50 from $6 and keeps a Buy rating on the shares. The firm believe AEBITDA comparisons to the year-ago quarters improving throughout the year will put the company in a stronger position to refinance debt and "remove a valuation overhang from the shares," the analyst tells investors in a post-earnings note.
Goldman Sachs
Neutral
maintain
2025-11-10
Reason
Goldman Sachs
Price Target
2025-11-10
maintain
Neutral
Reason
Goldman Sachs raised the firm's price target on Funko to $3.50 from $2.50 and keeps a Neutral rating on the shares. Funko's Q3 results were mixed, with revenue below expectations but strong beats on adjusted EBITDA and EPS driven by lower costs and improved pricing, the analyst tells investors in a research note. While revenue forecasts have been trimmed due to tariff-related headwinds, improved cost execution and solid holiday offerings support a more favorable profitability outlook, the firm says.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for FNKO
Unlock Now

People Also Watch