FRMI Stock Analysis: Buy, Sell, or Hold?
FRMI - Fermi Inc. Common Stock
$6.18
-0.01 (-0.16%)
âŧ
5d:
+8.61%
30d:
-15.57%
90d:
+20.7%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 13, 2026
4d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FRMI is fairly priced but lacks strong directional signals. At 2.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FRMI is fairly priced but lacks strong directional signals. At 2.2% expected growth, valuation appears fair. 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
$8.13
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.05
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 15.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRMI is currently trading at $6.18, which is considered slightly low relative to its 30-day fair value range of $5.89 to $7.84. The stock's valuation (Forward PE: 16.9) is in line with its historical norms (15.9). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FRMI is in a uptrend. Immediate support is located at $5.40, while resistance sits at $7.39.
Market Sentiment: FRMI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.00 (+175.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FRMI is in a uptrend. Immediate support is located at $5.40, while resistance sits at $7.39.
Market Sentiment: FRMI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.00 (+175.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.89 -
$7.84
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding FRMI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 175.1% below Wall St target ($17.00)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.89 -
$7.84
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.40
Resistance Level
$7.39
Current Trend
Uptrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.93
Wall Street Target
$17.00
(+175.1%)
Valuation Premium vs History
+2.2% premium
PE vs Historical
16.9 vs 15.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$6.32
(+2%)
2-Year Target
$6.45
(+4%)
3-Year Target
$6.60
(+7%)
3-Yr Target (if PE normalizes)
(PE: 17â16)
PE COMPRESSION
$6.20
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 08, 2026 5:26 AM ET
Data refreshes hourly during market hours. Next update: 6:26 AM
Data refreshes hourly during market hours. Next update: 6:26 AM
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Technical Signals Check
Is FRMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Blanes Jacobo Ortiz
SELL
427363 shares
2026-04-09
Charles Lynn Hamilton
SELL
398140 shares
2026-04-09
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SELL
427004 shares
2026-04-09
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Professional options setups generated by AI based on today's FRMI price and gamma walls.