Fortress Biotech (FBIO) Stock: Buy, Sell, or Hold?
$1.99
-0.02 (-1.00%)
▼
5d:
+8.15%
30d:
+4.74%
90d:
-32.08%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (90%)
Quality Score
61/100
Position
FAIR
30-Day Fair Range
$1.89 – $2.04
Position: FAIR
Forward P/E & Valuation
-2.0x
CHEAP
vs 136.2x historical avg
Wall Street Target
$5.00
+151.3% upside
Options IV & Volume
24th pct IV
HIGH volume confirmation
Support / Resistance
$1.79 / $2.07
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: FBIO shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: FBIO is currently trading at $1.99, which is considered fair relative to its 30-day fair value range of $1.89 to $2.04. From a valuation perspective, the stock is trading at a discount (Forward PE: -2.0) compared to its historical average (136.2). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FBIO is in a strong downtrend. Immediate support is located at $1.79, while resistance sits at $2.06.
Market Sentiment: FBIO scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $5.00 (+151.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FBIO is in a strong downtrend. Immediate support is located at $1.79, while resistance sits at $2.06.
Market Sentiment: FBIO scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $5.00 (+151.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.89 -
$2.04
Company Quality Score
61/100
(BUY)
Options IV Signal
24th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
90.4%
Trading Range & Key Levels
30-Day Trading Range
$1.89 -
$2.04
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.20
(10.3%)
Support Level
$1.79
Resistance Level
$2.07
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 24th percentile)
- BULLISH: Strong technical setup (67/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 151.3% below Wall St target ($5.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- BULLISH: Bottoming setup score 67/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
-1.99
Wall Street Target
$5.00
(+151.3%)
Revenue Growth (YoY)
14.0%
Profit Margin
163.3%
PE vs Historical
-2.0 vs 136.2
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FBIO)
Bearish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment on $FBIO dominates StockTwits with no new information from Yahoo Finance news.
Key Retail Themes:
Bearish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 5:22 AM ET
Data refreshes hourly during market hours. Next update: 6:22 AM
Data refreshes hourly during market hours. Next update: 6:22 AM
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Technical Signals Check
Is FBIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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