FormFactor (FORM) Stock: Buy, Sell, or Hold?
FORM - FormFactor Inc.
$99.55
4.52 (4.76%)
▲
5d:
-5.2%
30d:
-22.85%
90d:
+0.76%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 28, 2026
4d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FORM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FORM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$188.54
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$117.07
15.0% Margin of Safety
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 $99.55, which is considered oversold relative to its 30-day fair value range of $109.10 to $140.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.5) compared to its historical average (42.1). Remarkably, the market is currently pricing in an annual earnings decline of 16.5% 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 support break momentum. Immediate support is located at $94.60, while resistance sits at $142.81. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $152.22 (+60.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FORM is showing support break momentum. Immediate support is located at $94.60, while resistance sits at $142.81. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $152.22 (+60.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$109.10 -
$140.42
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.8%)
- BULLISH: Trading 60.2% below Wall St target ($152.22)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$109.10 -
$140.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$94.60
Resistance Level
$142.81
Current Trend
Support Break
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.54
Wall Street Target
$152.22
(+60.2%)
Revenue Growth (YoY)
31.9%
Earnings Growth (YoY)
502.5%
Profit Margin
12.8%
Valuation Discount vs History
-16.5% cheaper
PE vs Historical
24.5 vs 42.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.5%
(market-implied from PE analysis)
1-Year Target
$85.53
(-10%)
2-Year Target
$76.97
(-19%)
3-Year Target
$69.28
(-27%)
3-Yr Target (if PE normalizes)
(PE: 25→42)
$118.86
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.5, Growth: 26.7%)
$193.14
(+103%)
Base:
(SPY PE: 19.9, Growth: 26.7%)
$156.32
(+65%)
Bear:
(PE: 16.9, Growth: 26.7%)
$132.87
(+40%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Forward PE: 36.63 | Forward EPS (Implied): $2.59
Bull Case
$114.75
(+21%)
Analyst growth 15.0%, PE expands to 38.5
Base Case
$95.03
(0%)
Market implied 0.0%, PE stable at 36.6
Bear Case
$72.70
(-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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.5 to 42.1
Stabilization Target:
$163.04
(+71.6%)
PE Expansion Potential:
+71.6%
Share & Embed Analysis
Last updated: October 23, 2026 10:49 AM ET
Data refreshes hourly during market hours. Next update: 11:49 AM
Data refreshes hourly during market hours. Next update: 11:49 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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