FORTY
Formula Systems 1985 Ltd
Services-Computer Programming Services
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Formula Systems 1985 (FORTY) Stock: Buy, Sell, or Hold?
$127.28
+10.23 (+8.74%)
▲
5d:
-0.55%
30d:
-1.33%
90d:
-4.24%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (51%)
Quality Score
49/100
Position
EXTENDED
30-Day Fair Range
$113.21 – $124.72
Position: EXTENDED
Forward P/E & Valuation
9.2x
Next 12M consensus est.
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$110.25 / $129.90
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: FORTY shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: FORTY is currently trading at $127.28, which is considered extended relative to its 30-day fair value range of $113.21 to $124.72.
Technical Outlook: Technically, FORTY is in a downtrend. The price is approaching resistance at $129.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.7% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FORTY is in a downtrend. The price is approaching resistance at $129.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.7% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$113.21 -
$124.72
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.2%
Trading Range & Key Levels
30-Day Trading Range
$113.21 -
$124.72
Current vs Trading Range
EXTENDED
Support Level
$110.25
Resistance Level
$129.90
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.7%)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.23
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
54.7%
Profit Margin
21.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FORTY)
Bearish
2 Retail Mentions
Reddit / WSB Comments
2
Bearish
Last Tracked
Oct 22, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on FORTY are bearish (sentiment score -0.18) across 2 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 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 FORTY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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