FRMI Fermi Inc. Common Stock Real Estate Investment Trusts Best REITs Stocks 2026 →

Fermi (FRMI) Stock: Buy, Sell, or Hold?

$1.54
-0.12 (-7.23%) ▼
5d: -24.32% 30d: -52.62% 90d: -79.74%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (86%)
Quality Score
55/100
Position
OVERSOLD
30-Day Fair Range
$2.07 – $3.65
Position: OVERSOLD
Forward P/E & Valuation
6.9x CHEAP
vs 21.1x historical avg
Wall Street Target
$16.63
+979.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.44 / $3.03
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: FRMI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 4, 2026 at $1.82 · last confirmed Nov 6, 2026

Strength: 8.9/10

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$6.58
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.08
62.3% Margin of Safety

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 21.1x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: FRMI is currently trading at $1.54, which is considered oversold relative to its 30-day fair value range of $2.07 to $3.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.9) compared to its historical average (21.1). Remarkably, the market is currently pricing in an annual earnings decline of 31.0% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, FRMI is in a strong downtrend. Immediate support is located at $1.44, while resistance sits at $3.03. Short-term momentum is weak, with the stock down 7.2% recently.

Market Sentiment: FRMI scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $16.62 (+979.5%). 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 $2.07 - $3.65
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 85.7%

Trading Range & Key Levels

30-Day Trading Range $2.07 - $3.65
Current vs Trading Range OVERSOLD
Support Level $1.44
Resistance Level $3.03
Current Trend Strong Downtrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-7.2%)
  • BULLISH: Trading 979.5% below Wall St target ($16.62)
  • CAUTION: Bottoming setup, but lagging the sector by 41% over 20 days — wait for relative strength
  • CAUTION: 5-day price weakness (-24.3%) - monitor closely

Fundamental Context

Forward P/E (Next Year Est.) 6.92
Wall Street Target $16.63 (+979.5%)
Valuation Discount vs History -31.0% cheaper
PE vs Historical 6.9 vs 21.1 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -31.0% (market-implied from PE analysis)
1-Year Target $1.39 (-10%)
2-Year Target $1.25 (-19%)
3-Year Target $1.12 (-27%)
3-Yr Target (if PE normalizes) (PE: 7→21) $3.42 (+122%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.9 to 21.1
Stabilization Target: $4.69 (+204.7%)
PE Expansion Potential: +204.7%
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Reddit & Retail Trader Sentiment (FRMI)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: Bullish sentiment is high on StockTwits with one message suggesting upcoming good news for $FRMI. No recent news articles were found.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:08 AM ET
Data refreshes hourly during market hours. Next update: 8:08 AM
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Technical Signals Check

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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced FRMI Option Strategies

Professional options setups generated by AI based on today's FRMI price and gamma walls.

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Part A: Deep-Dive FRMI Research Pages
FRMI Technical Chart FRMI Price Prediction FRMI Intrinsic Value DCF FRMI Earnings Date Why is FRMI Moving Today? FRMI Investment Advisor FRMI Fair Price Analyzer FRMI Options Chain FRMI Options Advisor FRMI Options Analysis FRMI Competitors
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