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Jet.AI Inc (JTAI) is not a strong buy at the moment for a beginner investor with a long-term strategy. The company is facing significant financial challenges, including declining revenue, net income, and EPS, alongside uncertainty surrounding its merger with flyExclusive. While there are some positive developments, such as enhanced financial flexibility and potential M&A opportunities, the lack of strong technical signals, poor financial performance, and limited immediate growth prospects suggest holding off on investment for now.
The MACD is positive and expanding, indicating a potential upward momentum. However, the RSI is neutral, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5), suggesting a downward trend. The stock is trading near its support level (S1: 0.13), with resistance levels at R1: 0.228 and R2: 0.258.
The amended merger agreement with flyExclusive removes the $50 million financing condition, enhancing financial flexibility. Additionally, Jet.AI has been granted the ability to explore further M&A opportunities post-merger, which could drive future growth.
The company's financial performance is deteriorating, with significant YoY declines in revenue (-56.32%), net income (-42.86%), and EPS (-98.65%). The merger timeline has been extended, and the transaction is still subject to customary closing conditions, creating uncertainty. The stock also experienced volatility following the merger news, which may deter investor confidence.
In Q3 2025, Jet.AI reported a revenue drop of -56.32% YoY to $1,710,988. Net income decreased by -42.86% YoY to -$1,966,049, and EPS fell by -98.65% YoY to -0.59. Despite these declines, gross margin increased significantly to -16.86%, up 4717.14% YoY, indicating some improvement in cost management.
No analyst rating or price target data available.