FPH Five Point Holdings, LLC Class A Common Shares REAL ESTATE Best Real Estate Stocks 2026 →

FPH Stock Analysis: Buy, Sell, or Hold?

$4.47
+0.09 (+2.05%) ▲
5d: -3.04% 30d: +2.05% 90d: -13.71%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (68%)
Quality Score
36/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$4.21 – $4.51
Position: SLIGHTLY HIGH
Forward P/E & Valuation
11.3x
Next 12M consensus est.
Wall Street Target
$12.00
+168.5% upside
Options IV & Volume
32th pct IV
HIGH volume confirmation
Support / Resistance
$4.12 / $4.70
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: FPH is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: FPH is currently trading at $4.47, which is considered slightly high relative to its 30-day fair value range of $4.21 to $4.51.

Technical Outlook: Technically, FPH is in a strong downtrend. Immediate support is located at $4.12, while resistance sits at $4.70.

Market Sentiment: The stock scores a mixed 40/100 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 (+168.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $4.21 - $4.51
Company Quality Score 36/100 (SELL)
Options IV Signal 32th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 67.5%

Trading Range & Key Levels

30-Day Trading Range $4.21 - $4.51
Current vs Trading Range SLIGHTLY HIGH
Expected Move (7 Days) Âą$0.41 (9.1%)
Support Level $4.12
Resistance Level $4.70
Current Trend Strong Downtrend
Technical data as of Nov 11, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Options fairly priced (IV 32th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 168.5% below Wall St target ($12.00)
  • WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 11.30
Wall Street Target $12.00 (+168.5%)
Revenue Growth (YoY) 8.4%
Earnings Growth (YoY) 228.2%
Profit Margin 24.9%
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Reddit & Retail Trader Sentiment (FPH)

Bearish 1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 25, 2026
Daily AI digest
AI Retail Discussion Summary: Reddit & WallStreetBets discussions on FPH are bearish (sentiment score -0.77) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:02 PM ET
Data refreshes hourly during market hours. Next update: 11:02 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive FPH Research Pages
FPH Technical Chart FPH Price Prediction FPH Intrinsic Value DCF FPH Earnings Date FPH Investment Advisor FPH Fair Price Analyzer FPH Competitors
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