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

FPH Stock Analysis: Buy, Sell, or Hold?

$4.38
-0.06 (-1.35%) â–ŧ
5d: -2.88% 30d: -0.45% 90d: -15.44%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (54%)
Quality Score
39/100
Position
FAIR
30-Day Fair Range
$4.20 – $4.51
Position: FAIR
Forward P/E & Valuation
11.3x
Next 12M consensus est.
Wall Street Target
$12.00
+174.0% upside
Options IV & Volume
32th pct IV
HIGH volume confirmation
Support / Resistance
$4.05 / $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.

Get Alerted When FPH 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...

In-depth Analysis How we analyze

Valuation Analysis: FPH is currently trading at $4.38, which is considered fair relative to its 30-day fair value range of $4.20 to $4.51.

Technical Outlook: Technically, FPH is in a strong downtrend. Immediate support is located at $4.05, while resistance sits at $4.70.

Market Sentiment: FPH scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.00 (+174.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $4.20 - $4.51
Company Quality Score 39/100 (SELL)
Options IV Signal 32th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 54.2%

Trading Range & Key Levels

30-Day Trading Range $4.20 - $4.51
Current vs Trading Range FAIR
Expected Move (7 Days) Âą$0.40 (9.1%)
Support Level $4.05
Resistance Level $4.70
Current Trend Strong Downtrend
Technical data as of Nov 10, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • NEUTRAL: Options fairly priced (IV 32th percentile)
  • BEARISH: Weak technical setup (30/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 174.0% below Wall St target ($12.00)
  • WARNING: Composite score 38/100 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 (+174.0%)
Revenue Growth (YoY) 8.4%
Earnings Growth (YoY) 228.2%
Profit Margin 24.9%
Share FPH Analysis

Share this live FPH analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.

bloggers & journalists: you are free to use our charts with attribution.

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 8:34 AM ET
Data refreshes hourly during market hours. Next update: 9:34 AM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for FPH.

Create Free Account

Already have an account? Log In

Top Rated Real Estate - Development Stocks

Top-rated stocks in Real Estate - Development by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
SKYH
Sky Harbour Group Corporâ€Ļ
STRONG BUY
8 analysts
$16 28 SELL
VTMX
CorporaciÃƒÂŗn Inmobiliariâ€Ļ
STRONG BUY
5 analysts
$37 47 HOLD
SDHC
Smith Douglas Homes Corp.
SELL
6 analysts
$10 43 HOLD

Explore More Analysis & Live Quant Tools

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
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals