FRMI Stock Analysis: Buy, Sell, or Hold?
FRMI - Fermi Inc. Common Stock
$6.31
-0.28 (-4.25%)
▼
5d:
-23.14%
30d:
-8.42%
90d:
+29.57%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 13, 2026
30d
Smart Money Accumulation
None View Scanner →
Strength: 8.5/10
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10 traders called FRMI this week
67% bullish • 5 bearish
67% bullish • 5 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FRMI is down 23.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: FRMI is down 23.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.93
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.92
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRMI is currently trading at $6.31, which is considered oversold relative to its 30-day fair value range of $6.50 to $8.89. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.3) compared to its historical average (15.5). At these levels, the market is pricing in 3.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FRMI is in a strong downtrend. Immediate support is located at $5.34, while resistance sits at $7.05. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+201.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FRMI is in a strong downtrend. Immediate support is located at $5.34, while resistance sits at $7.05. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+201.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$6.50 -
$8.89
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
Protect Your Profits
Holding FRMI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 201.1% below Wall St target ($19.00)
- NEUTRAL: Market pricing in 3.6% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -23.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$6.50 -
$8.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.34
Resistance Level
$7.05
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.29
Wall Street Target
$19.00
(+201.1%)
Valuation Premium vs History
+3.6% premium
PE vs Historical
17.3 vs 15.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$6.54
(+4%)
2-Year Target
$6.77
(+7%)
3-Year Target
$7.02
(+11%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$6.29
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 13, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 PM
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Technical Signals Check
Is FRMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Blanes Jacobo Ortiz
SELL
427363 shares
2026-04-09
Charles Lynn Hamilton
SELL
398140 shares
2026-04-09
Miles E Everson
SELL
427004 shares
2026-04-09
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Professional options setups generated by AI based on today's FRMI price and gamma walls.