FBYD stock forecast, quote, news & analysis
Falcons Beyond Global Inc is a visionary entertainment and technology enterprise... Show more
Why Falcon's Beyond Global (FBYD) Is Up +88% in the Last 30 Days
Key Takeaways
- FBYD stock surged +88% over the past 30 days, primarily driven by strong Q4 2025 earnings highlighting revenue growth in Falcon's Creative Group (FCG).
- Over the past quarter, the stock is up +170%, reflecting recovery from early-year lows amid positive financial updates and sector momentum.
- Key drivers include 53.5% YoY revenue growth in FCG to $14.4M, improved profitability, and heightened investor sentiment post-earnings.
- Recent volatility shows range-bound trading with spikes on news, supported by board appointments and index inclusion.
- Fundamentals show revenue expansion but ongoing losses; market trends in experiential entertainment bolster outlook.
Falcon's Beyond Global (FBYD) Company Overview and Market Position
Falcon's Beyond Global, Inc. (FBYD) is an entertainment company specializing in immersive storytelling at the intersection of content, technology, and experiences. Headquartered in Orlando, Florida, it provides creative and advisory services such as destination strategy, master planning, attraction design, digital media, interactive software, and IP development for theme parks, resorts, and hospitality destinations. The company operates through segments like Falcon's Creative Group (FCG) for design services and Falcon's Attractions for hardware and ride systems development, procurement, and sales. It also develops, owns, and operates entertainment venues.
In a competitive industry dominated by players like Disney and Universal, FBYD differentiates through proprietary technologies and partnerships, positioning it for growth in the recovering post-pandemic theme park and experiential entertainment sectors. Its exposure to high-growth areas like IP licensing and attraction hardware explains recent price strength, as investor focus shifts to revenue diversification and pipeline contracts exceeding $40M.
Falcon's Beyond Global (FBYD) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, FBYD stock has risen +88%, moving from approximately $8.60 to a recent close of $16.19. The movement was volatile and trend-driven, with sharp gains post-Q4 earnings on March 30, followed by consolidation around $15-$18 amid profit-taking.
For the past quarter, the stock climbed +170%, from lows near $6 in early February to current levels. Performance featured a steady uptrend from February lows, accelerated by earnings, exhibiting high volatility with daily swings exceeding 10% on key news days but overall bullish momentum.
What Drove FBYD Stock Price in the Last 30 Days
The primary catalyst was the March 30 Q4 2025 earnings release, reporting consolidated revenue of $6.6M (up 384% YoY) and full-year $14.9M. Falcon's Creative Group revenue hit $14.4M (+53.5% YoY), with $3.7M operating income and $3.9M net income; FBYD's share was $2.1M. Despite a $0.3M net loss (EPS -$0.01), improvement from prior-year $11.9M loss fueled optimism. Shares jumped 18% post-release, with further gains on sentiment.
Board addition of Iraida Que De Vera (Feb 17) and annual meeting announcement (Apr 17) added stability. Positive analyst notes on valuation rebound and sector tailwinds in experiential entertainment sustained buying, despite daily volatility.
What Drove FBYD Stock Performance Over the Last Quarter
The quarter's +170% gain built on recovery from January lows around $6, driven by broader narratives of revenue turnaround and strategic positioning. Q4 earnings highlighted sustained FCG growth and Attractions segment launch, with $41.6M pipeline signaling future deals. Earlier Russell 2000 inclusion (Dec 2025) boosted visibility and institutional interest (38.88% ownership).
Macro recovery in travel and theme parks, plus M&A interest in entertainment tech, supported sentiment. Institutional accumulation by Vanguard and others amid low float amplified moves, outweighing cash burn concerns.
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FBYD Stock Forecast Drivers: What Investors Should Watch Next
Investors should monitor upcoming Q1 2026 earnings for continued revenue growth in FCG and Attractions, pipeline conversions to contracts, and margin improvements. Industry trends in theme park expansions and IP licensing could provide tailwinds. Macro factors like travel demand and interest rates impacting capex for destinations warrant attention. Strategic developments such as new partnerships or hardware deals, alongside risks from cash outflows and dilution, will shape sentiment. Annual shareholder meeting in June may yield updates on governance and capital raises.
Disclaimer
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FBYD sees MACD Histogram just turned negative
FBYD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 04, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 23 instances where the indicator turned negative. In of the 23 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for FBYD moved out of overbought territory on April 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 10 similar instances where the indicator moved out of overbought territory. In of the 10 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on May 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FBYD as a result. In of 47 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
FBYD moved below its 50-day moving average on May 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FBYD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FBYD broke above its upper Bollinger Band on April 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 50-day moving average for FBYD moved above the 200-day moving average on May 06, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where FBYD advanced for three days, in of 124 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 58 cases where FBYD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FBYD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (43.860) is normal, around the industry mean (9.921). FBYD's P/E Ratio (356.667) is considerably higher than the industry average of (32.951). FBYD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.557). FBYD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). FBYD's P/S Ratio (28.169) is slightly higher than the industry average of (3.252).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FBYD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
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