FSLY · NASDAQ · STOCK
Fastly, Inc.
$28.75
52W $6.70 – $34.82
59/100
$4.50B
-54.3
0.34
Is FSLY Bullish or Bearish?
Mixed.
Innellis AI committee rates Fastly, Inc. (FSLY) Watch with a composite score of 59/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.93 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.07 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 48.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 15 articles, 14d) — News
Bear Case
- ROE of only -8.5% -- cheap may mean cheap for a reason — Value
- RSI at 76 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 78 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 48.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 50%
of 284 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -8.5% -- cheap may mean cheap for a reason
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 76 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 48.5% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 15 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
76.3
Overbought
MACD Histogram
0.635
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$15.74
Resistance
$34.80
Bollinger %B
1.11
Above Upper Band
Price vs Moving Averages
EMA 9
$24.82
Above
EMA 21
$22.77
Above
EMA 50
$21.24
Above
EMA 200
$17.86
Above
Fundamental Analysis
Valuation
84
Profitability
25
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
-54.3×
P/B Ratio
4.58×
PEG Ratio
-0.73
Dividend Yield
0.00%
52W High
$34.82
52W Low
$6.70
Quality & Growth
ROE
-1308.9%
ROA
-811.5%
Gross Margin
6147.2%
Operating Margin
-1193.1%
Revenue Growth YoY
—
Debt / Equity
0.40
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -54.3 (inexpensive relative to a 15-40x range); Price-to-book of 4.6x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -13.1%; Return on assets of -8.1%; Net margin of -11.8%; Gross margin of 61.5%; Current ratio of 3.36 (healthy short-term liquidity); Debt-to-equity of 0.40; Free cash flow per share is positive (0.29); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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