Faraday Future Intelligent Stock Market Outlook
| FFAI Stock | 0.77 0.05 6.10% |
Under 62% of all Faraday Future's traders are looking to take a long position. The analysis of overall sentiment of trading Faraday Future Intelligent stock suggests that some investors are interested at this time. Faraday Future's investing sentiment shows overall attitude of investors towards Faraday Future Intelligent.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Faraday Future's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Faraday Future Intelligent.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Faraday Future Intelligent is 'Strong Sell'. The recommendation algorithm takes into account all of Faraday Future's available fundamental, technical, and predictive indicators you will find on this site.
Execute Faraday Future Advice
The Faraday recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Faraday Future Intelligent. Macroaxis does not own or have any residual interests in Faraday Future Intelligent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Faraday Future's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Faraday Future Intelligent has a Mean Deviation of 3.82, Standard Deviation of 5.17 and Variance of 26.78We provide trade advice to complement the prevailing expert consensus on Faraday Future Intel. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Faraday Future is not overpriced, please confirm all Faraday Future Intel fundamentals, including its cash flow from operations, total asset, and the relationship between the net income and number of employees . As Faraday Future Intel appears to be a penny stock we also advise to verify its shares owned by institutions numbers.
Faraday Future Trading Alerts and Improvement Suggestions
| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has some characteristics of a very speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent was previously known as Faraday Future Intelligent and was traded on NASDAQ Exchange under the symbol FFIE. | |
| The company reported the previous year's revenue of 539 K. Net Loss for the year was (355.85 M) with loss before overhead, payroll, taxes, and interest of (83.87 M). | |
| Faraday Future generates negative cash flow from operations | |
| Faraday Future Intel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Faraday Future to Participate in the Wolfe Research Auto, Auto Tech and Semiconductor Conference in New York on February 11, 2026 |
Faraday Future Returns Distribution Density
The distribution of Faraday Future's historical returns is an attempt to chart the uncertainty of Faraday Future's future price movements. The chart of the probability distribution of Faraday Future daily returns describes the distribution of returns around its average expected value. We use Faraday Future Intelligent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Faraday Future returns is essential to provide solid investment analysis for Faraday Future.
| Mean Return | -0.67 | Value At Risk | -8.66 | Potential Upside | 8.11 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Faraday Future historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Faraday Future Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 528.7M | (512.0M) | (14.5M) | 3.1M | 2.8M | 3.0M | |
| Free Cash Flow | (435.4M) | (506.3M) | (309.3M) | (77.8M) | (70.0M) | (73.5M) | |
| Depreciation | 8.2M | 5.5M | 45.5M | 74.0M | 85.1M | 89.4M | |
| Other Non Cash Items | 151.5M | 9.4M | 148.1M | 182.8M | 210.2M | 118.0M | |
| Capital Expenditures | 95.7M | 123.2M | 31.1M | 7.6M | 8.7M | 8.3M | |
| Net Income | (516.5M) | (552.1M) | (431.7M) | (355.8M) | (320.3M) | (336.3M) | |
| End Period Cash Flow | 530.5M | 18.5M | 4.0M | 7.2M | 6.5M | 6.1M | |
| Investments | (95.7M) | (123.2M) | (31.1M) | (7.4M) | (8.5M) | (8.9M) |
Faraday Future Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Faraday Future or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Faraday Future's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Faraday stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | -0.15 |
Faraday Future Volatility Alert
Faraday Future Intelligent exhibits very low volatility with skewness of -0.63 and kurtosis of 2.91. Faraday Future Intelligent is a potential penny stock. Although Faraday Future may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Faraday Future Intelligent. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Faraday instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Faraday Future Implied Volatility
Faraday Future's implied volatility exposes the market's sentiment of Faraday Future Intelligent stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Faraday Future's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Faraday Future stock will not fluctuate a lot when Faraday Future's options are near their expiration.
Faraday Future Fundamentals Vs Peers
Comparing Faraday Future's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Faraday Future's direct or indirect competition across all of the common fundamentals between Faraday Future and the related equities. This way, we can detect undervalued stocks with similar characteristics as Faraday Future or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Faraday Future's fundamental indicators could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Faraday Future to competition |
| Fundamentals | Faraday Future | Peer Average |
| Return On Equity | -1.86 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Operating Margin | (138.57) % | (5.51) % |
| Current Valuation | 226.47 M | 16.62 B |
| Shares Outstanding | 97.62 M | 571.82 M |
| Shares Owned By Insiders | 6.11 % | 10.09 % |
| Shares Owned By Institutions | 10.54 % | 39.21 % |
| Number Of Shares Shorted | 40.11 M | 4.71 M |
| Price To Book | 3.47 X | 9.51 X |
| Price To Sales | 237.87 X | 11.42 X |
| Revenue | 539 K | 9.43 B |
| Gross Profit | (83.87 M) | 27.38 B |
| EBITDA | (265.48 M) | 3.9 B |
| Net Income | (355.85 M) | 570.98 M |
| Total Debt | 99.15 M | 5.32 B |
| Book Value Per Share | 1.61 X | 1.93 K |
| Cash Flow From Operations | (70.19 M) | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | 6.48 X | 3.12 X |
| Number Of Employees | 249 | 18.84 K |
| Beta | 4.57 | -0.15 |
| Market Capitalization | 200.13 M | 19.03 B |
| Total Asset | 425.4 M | 29.47 B |
| Retained Earnings | (4.31 B) | 9.33 B |
| Working Capital | (120.83 M) | 1.48 B |
| Net Asset | 425.4 M |
Note: Disposition of 37594 shares by Chen Chad of Faraday Future subject to Rule 16b-3 [view details]
Faraday Future Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Faraday . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Faraday Future Buy or Sell Advice
When is the right time to buy or sell Faraday Future Intelligent? Buying financial instruments such as Faraday Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Faraday Future in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Faraday Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Automobile Manufacturers market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 157 | Return On Assets | Return On Equity |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.