FORTY Stock Analysis: Buy, Sell, or Hold?
FORTY - Formula Systems 1985 Ltd
$116.21
6.33 (5.77%)
▲
5d:
+8.2%
30d:
+8.61%
90d:
-8.1%
WAIT
LOW Confidence
Analysis Updated: Aug 18, 2026 12:00 AM ET
Earnings: Aug 25, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FORTY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FORTY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: FORTY is currently trading at $116.21, which is considered extended relative to its 30-day fair value range of $105.40 to $111.82.
Technical Outlook: Technically, FORTY is in a downtrend. The price is approaching resistance at $118.20. 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 5.8% 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 $118.20. 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 5.8% 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
$105.40 -
$111.82
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.8%)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$105.40 -
$111.82
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$104.27
Resistance Level
$118.20
Current Trend
Downtrend
Technical data as of
Aug 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.23
Revenue Growth (YoY)
19.2%
Earnings Growth (YoY)
82.8%
Profit Margin
22.7%
Share & Embed Analysis
Last updated: August 23, 2026 12:56 AM ET
Data refreshes hourly during market hours. Next update: 1:56 AM
Data refreshes hourly during market hours. Next update: 1:56 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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