FormFactor (FORM) Stock: Buy, Sell, or Hold?
$90.86
-4.92 (-5.14%)
▼
5d:
+26.62%
30d:
-24.1%
90d:
-30.96%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (86%)
Quality Score
57/100
Position
SLIGHTLY LOW
30-Day Fair Range
$87.27 – $128.30
Position: SLIGHTLY LOW
Forward P/E & Valuation
22.5x
CHEAP
vs 41.0x historical avg
Wall Street Target
$152.22
+58.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$69.88 / $103.29
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: FORM shows positive signals but monitor for confirmation. Market pricing in 18.1% decline. Moderate conviction.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 11, 2026 at $96.43 · last confirmed Nov 11, 2026
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$207.09
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$128.59
29.3% 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 $90.86, which is considered slightly low relative to its 30-day fair value range of $87.27 to $128.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.5) compared to its historical average (41.0). Remarkably, the market is currently pricing in an annual earnings decline of 18.1% over the next few years. This pessimistic expectation contrasts with the company's recent 365.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FORM is in a downtrend. Immediate support is located at $69.88, while resistance sits at $103.29. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: FORM scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $152.22 (+58.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FORM is in a downtrend. Immediate support is located at $69.88, while resistance sits at $103.29. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: FORM scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $152.22 (+58.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$87.27 -
$128.30
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$87.27 -
$128.30
Current vs Trading Range
SLIGHTLY LOW
Support Level
$69.88
Resistance Level
$103.29
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- BULLISH: Trading 58.9% below Wall St target ($152.22)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
22.52
Wall Street Target
$152.22
(+58.9%)
Revenue Growth (YoY)
38.4%
Earnings Growth (YoY)
365.0%
Profit Margin
17.7%
Valuation Discount vs History
-18.1% cheaper
PE vs Historical
22.5 vs 41.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.1%
(market-implied from PE analysis)
1-Year Target
$86.20
(-10%)
2-Year Target
$77.58
(-19%)
3-Year Target
$69.82
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→41)
$127.14
(+33%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.5, Growth: 25.4%)
$189.09
(+97%)
Base:
(SPY PE: 19.9, Growth: 25.4%)
$166.78
(+74%)
Bear:
(PE: 16.9, Growth: 25.4%)
$141.76
(+48%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 39.28 | Current EPS (TTM): $2.18
Bull Case
$183.80
(+92%)
Analyst growth 95.1%, PE expands to 43.2
Base Case
$167.09
(+75%)
Market implied 95.1%, PE stable at 39.3
Bear Case
$58.23
(-39%)
Severe decline -20.0%, PE contracts to 33.4
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 22.5 to 41.0
Stabilization Target:
$174.41
(+82.1%)
PE Expansion Potential:
+82.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FORM)
Bullish
5 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment towards $FORM with multiple users sharing positive analyst coverage and institutional buying activity. No recent news articles were available.
Key Retail Themes:
Bullish analyst coverage
Institutional buying
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:53 AM ET
Data refreshes hourly during market hours. Next update: 10:53 AM
Data refreshes hourly during market hours. Next update: 10:53 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
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