Archer Aviation (ACHR) Sees Moderate Bullish Sentiment Amid Stock Dip, Partnerships & Expansion Plans

Archer Aviation's stock price has dipped to $10.65, but the options market shows moderate bullish sentiment with a put/call ratio of 0.18 and an implied volatility of 81.66. Analysts forecast an average target price of $12.31, a 15.43% upside from the current price. The company is set to launch its Midnight aircraft in the UAE and has secured over $1 billion in liquidity. However, it faces challenges in scaling production, regulatory approvals, and hybrid powertrain development.

Archer Aviation Inc. (NYSE: ACHR) experienced a mid-day dip in stock price on July 11, 2025, trading down 1.8% to $10.67, a new low for the day. The stock closed at $10.59, representing a 42% decline in trading volume compared to the average session volume [1]. Despite the recent decline, analysts remain cautiously optimistic about the company's prospects.

Several brokerages have issued reports on Archer Aviation, with a consensus rating of "Moderate Buy" and a target price of $13.13 [1]. Canaccord Genuity Group, Needham & Company LLC, Cantor Fitzgerald, and HC Wainwright have all set buy ratings and price targets ranging from $13.00 to $18.00 [1]. The company's stock has a market capitalization of $5.78 billion, a price-to-earnings ratio of -8.04, and a beta of 3.10 [1].

Archer Aviation's recent earnings report showed a quarterly earnings per share (EPS) of ($0.17), beating the consensus estimate of ($0.21) [1]. The company is expected to post -1.32 EPS for the current year, according to sell-side analysts [1].

The company's stock has seen insider activity, with CFO Mark Mesler selling 50,775 shares and General Counsel Eric Lentell selling 95,896 shares in the last ninety days [1]. Institutional investors, including Vanguard Group Inc., Geode Capital Management LLC, and Alyeska Investment Group L.P., have also increased their stakes in Archer Aviation [1].

Archer Aviation is making significant strides in its commercial deployment of the Midnight eVTOL aircraft in the UAE. The company has completed initial test flights at Al Bateen Executive Airport in Abu Dhabi, focusing on evaluating the aircraft's performance in UAE-specific conditions [2]. The test flights are part of the company's "Launch Edition" commercialization program, which aims to establish commercial operations in key early adopter markets [2].

The company has secured over $1 billion in liquidity, including a recent $850 million raise, to accelerate its eVTOL rollout in the US and selected international markets [3]. This funding will be used to establish infrastructure for commercial operations and develop AI-based aviation software platforms [3].

Despite these positive developments, Archer Aviation faces challenges in scaling production, regulatory approvals, and hybrid powertrain development. The company's stock price has dipped to $10.65, but the options market shows moderate bullish sentiment with a put/call ratio of 0.18 and an implied volatility of 81.66 [1]. Analysts forecast an average target price of $12.31, a 15.43% upside from the current price [1].

References:
[1] https://www.marketbeat.com/instant-alerts/archer-aviation-nyseachr-stock-price-down-18-time-to-sell-2025-07-11/
[2] https://www.aerospacetestinginternational.com/news/archer-flight-testing-midnight-evtol-in-abu-dhabi.html
[3] https://chargedevs.com/newswire/archer-aviation-raises-850-million-to-accelerate-us-evtol-rollout/