BETA Technologies, Inc. (BETA) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.86M · 3-mo avg 2.66M

BETA Technologies, Inc. (BETA)

BETABETA Technologies, Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$27.39
near a support level · Nov 9
$36–37
near the 52-week high · midpoint $36.43 · Nov 9
±$2.66
±9.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume42% above normal1.42× its 20-day average
Past year's range$13.43 – $36.43lowest to highest price
From its peaknot on file
Gain vs. risk1.50 to 1$1.50 possible gain per $1 at risk
Plan fails below$23.23the setup is broken under this price
Options pressure point$22.50price can drift here near expiry
Momentum (RSI)73.4overbought
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-4.7%it used more cash than it made

Last session traded in line with its own normal, price up 5.2%. Over the last 20 sessions, 33% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
73.4
overbought
vs 50-day
●
$21.14
above the line · fires below the slider range
Bollinger
●
$14.58
no lower pierce · fires below the slider range
VWAP 20
●
$21.58
above the rolling VWAP · fires near $21.55
Entry level
●
$27.39
level below · fires near $27.64
Put wall
●
—
not on file
MACD
Context✓
+1.01
histogram above zero · rising
RVolStatic
1.42×
in line with its own normal
Short int.Static
12.5%
short interest below 20%
ATRStatic
$1.92
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-09
in 81 sessions
Next dividend
No indicated yield
no forward dividend on file