FTAI

In the past six months, FTAI's stock has declined by 33.39%, with a 22.7% drop in the last 30 days as of July 21, 2026, attributed to forced passive selling after its removal from the Russell 2500 Index, elevated insider selling, and broader sector rotation. On July 29, 2026, FTAI reported Q2 2026 earnings with EPS of $1.13, missing estimates by 33%, despite revenue of $953M beating forecasts by 12%, leading to a 13.8% stock decline over 73 days. On September 15, 2026, the company announced a $500 million share repurchase program, causing a 4-5% jump in shares. FTAI acquired 27 Boeing 737-700 aircraft from WestJet on September 28, 2026. On October 6, 2026, shares rose 8.9% following strategic announcements, including a Q3 earnings release schedule and an investor meeting to detail long-term growth initiatives for its Aerospace Products and Power businesses. Analyst actions included Barclays cutting its target from $350 to $310 while maintaining an 'Overweight' rating, and Citizens reiterating an 'Outperform' rating with a $375 target, suggesting stock weakness was due to AI power-infrastructure sentiment rather than company-specific issues. Insider activity showed net selling of $62.7M over the past 12 months, potentially indicating a lack of confidence. Management also reduced its 2026 adjusted EBITDA outlook to $1.423 billion from $1.505 billion, primarily due to a $100 million guidance cut in the Aviation Leasing segment and compressed margin expectations.