FFAI
Faraday Future Intelligent Electric Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 4.10
Buy <=wait / entry
USD 2.13
Trim >=take some off
USD 4.00
Thesis breakThe thesis would be invalidated by a Chapter 11 filing, a deeply discounted dilu...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 8% | 100 / 100 | 8.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 44% | 10 / 100 | 4.4 |
| Weighted conviction | 42 / 100 - SPECULATIVE BUY | ||
Top risks
- Latest quarter EPS beat of 56.10% and revenue beat to 512K vs 55K estimate
- Prior quarter revenue beat of 830.91% and EPS beat of 60.98%
- Single analyst Strong Buy rating with $5.00 price target implying 19% upside