Fastly Class A Stock Technical Analysis
| FSLY Stock | USD 10.28 0.50 5.11% |
As of the 28th of January, Fastly shows the Downside Deviation of 3.11, coefficient of variation of 1093.9, and Mean Deviation of 3.08. Fastly Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fastly Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FastlyFastly's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Fastly Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.93 | Hold | 10 | Odds |
Most Fastly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fastly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fastly Class A, talking to its executives and customers, or listening to Fastly conference calls.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fastly. If investors know Fastly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fastly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets | Return On Equity |
The market value of Fastly Class A is measured differently than its book value, which is the value of Fastly that is recorded on the company's balance sheet. Investors also form their own opinion of Fastly's value that differs from its market value or its book value, called intrinsic value, which is Fastly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fastly's market value can be influenced by many factors that don't directly affect Fastly'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 Fastly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fastly 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fastly's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fastly.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fastly on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fastly Class A or generate 0.0% return on investment in Fastly over 90 days. Fastly is related to or competes with Amplitude, Yalla, AMTD Digital, Upbound, Rezolve AI, PDF Solutions, and Ultra Clean. Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the Uni... More
Fastly Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fastly's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fastly Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 44.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 5.7 |
Fastly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastly's standard deviation. In reality, there are many statistical measures that can use Fastly historical prices to predict the future Fastly's volatility.| Risk Adjusted Performance | 0.0759 | |||
| Jensen Alpha | 0.4853 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 5.25 |
Fastly January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | 5.26 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 1093.9 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.13 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.4853 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 5.25 | |||
| Maximum Drawdown | 44.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 9.69 | |||
| Semi Variance | 7.98 | |||
| Expected Short fall | (3.97) | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.59 |
Fastly Class A Backtested Returns
Fastly appears to be slightly risky, given 3 months investment horizon. Fastly Class A secures Sharpe Ratio (or Efficiency) of 0.0986, which denotes the company had a 0.0986 % return per unit of risk over the last 3 months. By reviewing Fastly's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Fastly's Mean Deviation of 3.08, downside deviation of 3.11, and Coefficient Of Variation of 1093.9 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fastly holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0937, which means not very significant fluctuations relative to the market. As returns on the market increase, Fastly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastly is expected to be smaller as well. Please check Fastly's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Fastly's price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Fastly Class A has poor reverse predictability. Overlapping area represents the amount of predictability between Fastly time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fastly Class A price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Fastly price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Fastly technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Fastly Class A Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fastly Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fastly Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fastly Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fastly Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fastly Class A price pattern first instead of the macroeconomic environment surrounding Fastly Class A. By analyzing Fastly's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fastly's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fastly specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.4 | 2.95 | 2.66 | 2.47 | Revenue Per Share | 3.93 | 3.94 | 3.54 | 2.34 |
Fastly January 28, 2026 Technical Indicators
Most technical analysis of Fastly help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fastly from various momentum indicators to cycle indicators. When you analyze Fastly charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | 5.26 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 1093.9 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.13 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.4853 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 5.25 | |||
| Maximum Drawdown | 44.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 9.69 | |||
| Semi Variance | 7.98 | |||
| Expected Short fall | (3.97) | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.59 |
Fastly January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fastly stock. With literally thousands of 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.
| Accumulation Distribution | 616,810 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 10.30 | ||
| Day Typical Price | 10.29 | ||
| Price Action Indicator | 0.23 |
Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.