FORTY Stock Analysis: Buy, Sell, or Hold?
FORTY - Formula Systems 1985 Ltd
$107.00
4.99 (4.89%)
▲
5d:
-5.23%
30d:
-27.41%
90d:
-35.94%
HOLD
LOW Confidence
Analysis Updated: Jul 1, 2026 12:00 AM ET
Earnings: Aug 18, 2026
Get Alerted When FORTY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: FORTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: FORTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: FORTY is currently trading at $107.00, which is considered oversold relative to its 30-day fair value range of $108.58 to $131.25.
Technical Outlook: Technically, FORTY is showing sideways momentum. The price is currently testing key support at $120.02. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FORTY is showing sideways momentum. The price is currently testing key support at $120.02. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$108.58 -
$131.25
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$108.58 -
$131.25
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$120.02
Resistance Level
$144.48
Current Trend
Sideways
Technical data as of
Jun 9, 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: July 02, 2026 10:43 PM ET
Data refreshes hourly during market hours. Next update: 11:43 PM
Data refreshes hourly during market hours. Next update: 11:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FORTY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FIS
Fidelity National Inform… |
BUY
26 analysts |
$58 | 67 BUY |
|
ACN
Accenture plc |
BUY
28 analysts |
$179 | 54 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$53 | 55 HOLD |
|
CIFR
Cipher Mining Inc |
STRONG BUY
16 analysts |
$33 | 53 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$61 | 51 HOLD |