Should I Buy SOAR? SOAR 2026 Analysis

Should You Buy Volato Group Inc (SOAR) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

0.640

1 Day change

10.69%

52 Week Range

6.470

Analysis Updated At

2026/01/26

Volato Group Inc (SOAR) is not a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company shows significant financial deterioration, lacks positive trading trends, and has no recent news or catalysts to support growth. Additionally, technical indicators suggest a bearish trend, and the stock is expected to decline further in the short term.

Technical Analysis

The MACD is slightly positive but contracting, RSI indicates the stock is oversold at 16.709, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below key support levels, with a pivot at 0.578 and current pre-market price at 0.4505. Historical patterns suggest a 60% chance of further declines in the next day (-1.53%), week (-3.8%), and month (-7.33%).

Options Data

Positive Catalysts

NULL identified. No recent news or events to drive positive sentiment.

Neutral/Negative Catalysts

Significant financial underperformance in Q3 2025, including a 99.01% YoY revenue drop, 261.10% YoY net income decline, and a 131.91% YoY EPS drop. The stock is also expected to decline further based on historical patterns and technical indicators.

Financial Performance

In Q3 2025, revenue dropped to $381,000 (-99.01% YoY), net income dropped to $7,145,000 (-261.10% YoY), and EPS dropped to 1.2 (-131.91% YoY). Gross margin increased to 67.72% (+307.22% YoY), but this is overshadowed by the severe declines in other key financial metrics.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available on analyst ratings or price target changes.

Analyst Rating

Wall Street analysts forecast SOAR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SOAR is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold