Fastly Class A Stock Performance

FSLY Stock  USD 18.26  2.22  13.84%   
Fastly holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fastly are expected to decrease by larger amounts. On the other hand, during market turmoil, Fastly is expected to outperform it. Use Fastly potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Fastly.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fastly Class A are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Fastly showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
13.84
Five Day Return
115.08
Year To Date Return
79.2
Ten Year Return
(23.88)
All Time Return
(23.88)
1
12 Information Technology Stocks Moving In Wednesdays After-Market Session
12/03/2025
2
Disposition of 34517 shares by Scott Lovett of Fastly at 10.15 subject to Rule 16b-3
12/16/2025
3
New Study Sponsored by Fastly Reveals Modern Application Security Programs Deliver 3x Better Business Outcomes
12/22/2025
4
Disposition of 40000 shares by Artur Bergman of Fastly at 10.23 subject to Rule 16b-3
12/29/2025
5
Disposition of 40000 shares by Artur Bergman of Fastly at 10.27 subject to Rule 16b-3
01/05/2026
6
Disposition of 20000 shares by Artur Bergman of Fastly at 9.35 subject to Rule 16b-3
01/12/2026
7
Disposition of 20000 shares by Artur Bergman of Fastly at 8.18 subject to Rule 16b-3
01/20/2026
8
Fastly Valuation Check After Recent Share Price Swings
01/21/2026
9
Fastly Valuation Check After AI Enthusiasm Spreads From Cloudflare
01/29/2026
10
Assessing Fastly After Prolonged Share Price Declines
01/30/2026
11
Disposition of 20000 shares by Artur Bergman of Fastly at 9.36 subject to Rule 16b-3
02/02/2026
12
Acquisition by Artur Bergman of 9635 shares of Fastly subject to Rule 16b-3
02/04/2026
13
Disposition of 20000 shares by Artur Bergman of Fastly at 8.84 subject to Rule 16b-3
02/09/2026
14
Disposition of 14944 shares by Charles Compton of Fastly at 11.79 subject to Rule 16b-3
02/10/2026
15
Fastly Surprises With Strong Q4 CY2025, Stock Jumps 13.6
02/11/2026
16
Why Is Fastly Stock Rocketing Higher Today
02/12/2026
17
What is March outlook for Fastly given current volatility levels
02/13/2026
Begin Period Cash Flow286.2 M
Total Cashflows From Investing Activities-213 M

Fastly Relative Risk vs. Return Landscape

If you would invest  1,042  in Fastly Class A on November 16, 2025 and sell it today you would earn a total of  784.00  from holding Fastly Class A or generate 75.24% return on investment over 90 days. Fastly Class A is currently generating 1.2857% in daily expected returns and assumes 10.0246% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of stocks are less volatile than Fastly, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Fastly is expected to generate 13.02 times more return on investment than the market. However, the company is 13.02 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Fastly Target Price Odds to finish over Current Price

The tendency of Fastly Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.26 90 days 18.26 
near 1
Based on a normal probability distribution, the odds of Fastly to move above the current price in 90 days from now is near 1 (This Fastly Class A probability density function shows the probability of Fastly Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fastly Class A has a beta of -1.17. This usually indicates as returns on its benchmark rise, returns on holding Fastly Class A are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fastly is expected to outperform its benchmark. Moreover Fastly Class A has an alpha of 1.0489, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fastly Price Density   
       Price  

Predictive Modules for Fastly

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastly Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
7.6517.6727.69
Details
Intrinsic
Valuation
LowRealHigh
2.7912.8122.83
Details
10 Analysts
Consensus
LowTargetHigh
11.4412.5713.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.010.050.07
Details

Fastly Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastly is not an exception. The market had few large corrections towards the Fastly's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fastly Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastly within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.05
β
Beta against Dow Jones-1.17
σ
Overall volatility
1.58
Ir
Information ratio 0.09

Fastly Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fastly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastly Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fastly Class A is way too risky over 90 days horizon
Fastly Class A appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 624.02 M. Net Loss for the year was (121.68 M) with profit before overhead, payroll, taxes, and interest of 356.2 M.
About 73.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: What is March outlook for Fastly given current volatility levels

Fastly Fundamentals Growth

Fastly Stock prices reflect investors' perceptions of the future prospects and financial health of Fastly, and Fastly fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fastly Stock performance.

About Fastly Performance

Evaluating Fastly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fastly has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fastly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.20)
Return On Capital Employed(0.11)(0.12)
Return On Assets(0.10)(0.10)
Return On Equity(0.19)(0.18)

Things to note about Fastly Class A performance evaluation

Checking the ongoing alerts about Fastly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastly Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fastly Class A is way too risky over 90 days horizon
Fastly Class A appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 624.02 M. Net Loss for the year was (121.68 M) with profit before overhead, payroll, taxes, and interest of 356.2 M.
About 73.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: What is March outlook for Fastly given current volatility levels
Evaluating Fastly's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fastly's stock performance include:
  • Analyzing Fastly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fastly's stock is overvalued or undervalued compared to its peers.
  • Examining Fastly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Fastly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastly's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fastly's stock. These opinions can provide insight into Fastly's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fastly's stock performance is not an exact science, and many factors can impact Fastly's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Fastly Stock Analysis

When running Fastly's price analysis, check to measure Fastly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.