AIRJ — AirJoule Technologies Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AIRJ Bearish with a Setup Score of 19, net conviction 29, actionability 13. How the Setup Score works →

Total Setup Score19
Directional BiasBearish
Net Conviction29
Actionability13 (in range)

Key signals behind this score

About AirJoule Technologies Corporation

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative humidity drying systems, pre- and mid-cool integration coils, evaporative cooling, advanced vacuum pump systems, isothermal condenser design, gate and seal systems, and atm… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.83
Market Cap$370M
Float37.6M
Shares Outstanding73.3M
P/E (Forward)33.67
vs. Analyst Target+97.7% to analyst PT
Earnings Growth (YoY)-83.80%
Dividend RateNone
Analyst Target Price$9.55 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A -$2.3M N/A -$2.3M
2022 N/A -$2.8M N/A -$2.8M
2023 N/A -$11.4M -$25,557 -$11.4M
2024 N/A $216M -$35,799 -$11.2M
2025 N/A -$9.0M -$41,737 -$27.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$4.0M
Dec 2025 N/A -$22.4M
Mar 2026 N/A -$49.8M
Jun 2026 N/A -$8.5M

Ownership & Float

Insider Ownership49.1%
Institutional Ownership24.2%
Short Float16.3%
% of All Funds Holding1.35%
Number of Funds Holding119

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.76Near-term / short-term trend
Weekly40-Week SMA$3.85Medium-term trend
Weekly80-Week SMA$4.45Cyclical trend (business cycle)
Weekly200-Week SMA$7.70Secular trend (multi-year)
Monthly10-Month SMA$3.83Near-term monthly trend
Monthly20-Month SMA$4.56Medium-term monthly trend
Monthly40-Month SMA$7.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.40 resistance 1.97x 0 months ago
$3.20 support 2.47x 2 months ago
$7.80 resistance 1.10x 16 months ago
$14.20 resistance 2.37x 25 months ago

Historical Earnings Reactions (18 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.96% 0.00% 27.78% 7.26% -14.36%
1 Day -2.37% 0.00% 33.33% 5.52% -26.73%
1 Week -1.93% -0.08% 33.33% 30.11% -28.39%
2 Weeks -4.74% 0.00% 47.06% 14.56% -32.00%
1 Month -1.40% 0.49% 52.94% 53.00% -30.89%

Next earnings: November 1, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.19% 45.1% 213
Tuesday -0.22% 37.7% 236
Wednesday 0.03% 41.3% 235
Thursday 0.12% 40.2% 229
Friday -0.49% 32.2% 230

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 24.2%

Insider Transactions — Smart Summary

Total insider ownership: 49.1%

12-Month Insider Activity Summary

Total Filings9
Net Value+$266,535.626
Net Shares Change629,019
% of Float1.7%
C-Suite Filings6
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Porter Stuart D +$1.5M 2 2 buy
EILERS PATRICK C Executive Chairman +$249,999.75 1 1 buy
Murphy Thomas Edward +$99,243.09 1 1 buy
JORE MATTHEW B Chief Executive Officer +$54,768.6 2 2 buy
MacDonald Chad Chief Legal Officer -$33,656.042 1 N/A
Gutke Jeff Chief Administrative Officer -$10,975.232 1 N/A
Pang Stephen S. Chief Financial Officer +$6,398.55 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-10 – 2025-12-12 4 4 +$1.1M 2 C-suite
2026-01-20 – 2026-01-20 3 3 +$774,998.25 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-10 Pang Stephen S. Chief Financial Officer +$6,398.55 Transaction at $2.95, now +63.7%
2026-01-20 JORE MATTHEW B Chief Executive Officer +$24,999 Transaction at $3.25, now +48.6%
2026-01-20 EILERS PATRICK C Executive Chairman +$249,999.75 Transaction at $3.25, now +48.6%
2025-12-10 JORE MATTHEW B Chief Executive Officer +$29,769.6 Transaction at $2.84, now +70.4%
2025-12-12 Murphy Thomas Edward +$99,243.09 Transaction at $3.11, now +55.5%
2025-12-10 Porter Stuart D +$999,940.904 Transaction at $2.92, now +65.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AirJoule Technologies Corporation (AIRJ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AIRJ on Trend Edge →