FPH Stock Analysis: Buy, Sell, or Hold?
FPH - Five Point Holdings, LLC Class A Common Shares
$4.58
-0.10 (-2.14%)
▼
5d:
-1.08%
30d:
-9.31%
90d:
-12.26%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FPH shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FPH shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: FPH is currently trading at $4.58, which is considered oversold relative to its 30-day fair value range of $4.79 to $5.13.
Technical Outlook: Technically, FPH is showing sideways momentum. The price is currently testing key support at $4.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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 $12.00 (+162.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FPH is showing sideways momentum. The price is currently testing key support at $4.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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 $12.00 (+162.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.79 -
$5.13
Company Quality Score
40/100
(SELL)
Options IV Signal
30th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 30th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 162.0% below Wall St target ($12.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.79 -
$5.13
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.41
(9.0%)
Support & Resistance Levels
Support Level
$4.55
Resistance Level
$4.97
Current Trend
Sideways
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.30
Wall Street Target
$12.00
(+162.0%)
Revenue Growth (YoY)
86.0%
Earnings Growth (YoY)
228.2%
Profit Margin
45.4%
Share & Embed Analysis
Last updated: October 01, 2026 10:22 PM ET
Data refreshes hourly during market hours. Next update: 11:22 PM
Data refreshes hourly during market hours. Next update: 11:22 PM
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Technical Signals Check
Is FPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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