FormFactor (FORM) Stock: Buy, Sell, or Hold?
FORM - FormFactor Inc.
$139.67
2.54 (1.85%)
â˛
5d:
-6.36%
30d:
+24.57%
90d:
+26.63%
WAIT
LOW Confidence
Analysis Updated: Oct 9, 2026 12:00 AM ET
Earnings: Oct 28, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FORM is fairly priced but lacks strong directional signals. At -4.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FORM is fairly priced but lacks strong directional signals. At -4.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$180.15
Based on 14.0% avg growth
INTRINSIC VALUE TODAY
$111.86
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FORM is currently trading at $139.67, which is considered slightly high relative to its 30-day fair value range of $103.89 to $138.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.9) compared to its historical average (42.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This pessimistic expectation contrasts with the company's recent 502.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FORM is showing sideways momentum. Immediate support is located at $124.10, while resistance sits at $151.18.
Market Sentiment: FORM scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $153.89 (+10.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FORM is showing sideways momentum. Immediate support is located at $124.10, while resistance sits at $151.18.
Market Sentiment: FORM scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $153.89 (+10.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$103.89 -
$138.92
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
40.5%
Protect Your Profits
Holding FORM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($153.89)
- WARNING: Composite score 35/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$103.89 -
$138.92
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$124.10
Resistance Level
$151.18
Current Trend
Sideways
Technical data as of
Oct 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.88
Wall Street Target
$153.89
(+10.2%)
Revenue Growth (YoY)
31.9%
Earnings Growth (YoY)
502.5%
Profit Margin
12.8%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
36.9 vs 42.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$133.11
(-5%)
2-Year Target
$126.85
(-9%)
3-Year Target
$120.89
(-13%)
3-Yr Target (if PE normalizes)
(PE: 37â43)
$139.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.9, Growth: 23.9%)
$265.61
(+90%)
Base:
(SPY PE: 19.9, Growth: 23.9%)
$143.02
(+2%)
Bear:
(PE: 16.9, Growth: 23.9%)
$121.57
(-13%)
đ
Valuation based on Current Earnings
Forward PE: 36.63 | Forward EPS (Implied): $3.81
Bull Case
$168.65
(+21%)
Analyst growth 15.0%, PE expands to 38.5
Base Case
$139.67
(0%)
Market implied 0.0%, PE stable at 36.6
Bear Case
$106.85
(-24%)
Severe decline -15.0%, PE contracts to 33.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 36.9 to 42.6
Stabilization Target:
$161.32
(+15.5%)
PE Expansion Potential:
+15.5%
Share & Embed Analysis
Last updated: October 12, 2026 4:32 AM ET
Data refreshes hourly during market hours. Next update: 5:32 AM
Data refreshes hourly during market hours. Next update: 5:32 AM
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Technical Signals Check
Is FORM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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