FTAI Aviation Ltd. (FTAI) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 805.9K · 3-mo avg 1.63M

FTAI Aviation Ltd. (FTAI)

FTAIFTAI Aviation Ltd.loading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$197.84
near a recent low and a support level · Nov 9 · price is already 5.6% below it
$318–325
near the 52-week high · midpoint $321.70 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume36% below normal0.64× its 20-day average
Past year's range$146.48 – $323.51lowest to highest price
From its peak38.5% belowpeak $323.51, highest since 2015
Gain vs. risk3.44 to 1$3.44 possible gain per $1 at risk
Plan fails below$161.84the setup is broken under this price
Momentum (RSI)58.8fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit15.0× next year37.9× last 12 months
Price vs. its own pastpricier than 15%of the last 5 years · usual P/E 48.3×

Trading lighter than its own normal, price down 6.0%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
58.8
fires under 35 · fires below the slider range
vs 50-day
●
$177.28
above the line · fires near $178.81
Bollinger
●
$141.71
no lower pierce · fires near $136.01
VWAP 20
●
$173.25
above the rolling VWAP · fires near $173.01
Entry level
✓
$197.84
below the model level
Put wall
●
—
not on file
MACD
Context✓
+2.41
histogram above zero · rising
RVolStatic
0.64×
lighter than its own normal
Short int.Static
6.1%
short interest below 20%
ATRStatic
$14.92
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
2027-02-24
in 71 sessions
Next dividend
1.07% yld
no ex-date on file