Fastly, Inc.

Fundamentals6.0
Price Action3.0
News Sentiment6.5
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Improving Margins
  • Heavy Cost Base

AI
AI Summary

5.0

Fastly's investment case has shifted from a legacy CDN turnaround to a security-and-compute mix-shift story that is already improving growth, margins, and cash flow, but the stock likely remains range-bound until those new businesses scale fast enough to offset pricing pressure and competitive erosion in the core network.

MixShift
ExecutionRisk
MarginExpansion

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Improving Margins
  • Heavy Cost Base

FSLY shows improving liquidity and cash generation with stronger margins and lower losses, but it remains unprofitable with heavy operating costs, a large deficit, and a still-unattractive valuation.

liquidity
profitability

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support test
  • Strong resistance
  • Sharp reversal

Over the last month, FSLY reversed from a rally into a sharp drop to $17, with price now testing key support at $17–$18 after repeated failures near $31–$33.

bearish
oversold
Support Level: $17.00–$18.00
Resistance Level: $31.00–$33.00

Fast selloff from the low $30s to $17.00 shows a sharp momentum reversal

Sentiment & News

6.5

Key News Insights:

  • Security growth
  • Guidance raised
  • Network pressure

Fastly beat Q1 expectations and raised full-year guidance on strong security and compute growth, but the stock fell as investors focused on slower network services, pricing pressure, and higher infrastructure spending.

Fastly
AI

The news is fundamentally positive for Fastly's long-term mix and growth outlook, but near-term share performance may remain volatile until core network concerns ease