Fermi (FRMI) Stock: Buy, Sell, or Hold?
FRMI - Fermi Inc. Common Stock
$4.05
-0.16 (-3.80%)
▼
5d:
-10.99%
30d:
-12.53%
90d:
-49.75%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FRMI is down 11.0% 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 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: FRMI is currently trading at $4.05, which is considered oversold relative to its 30-day fair value range of $4.50 to $5.47. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.2) compared to its historical average (21.6). At these levels, the market is pricing in 13.1% 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 downtrend. Immediate support is located at $3.92, while resistance sits at $5.23. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: FRMI scores 33/100 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 $17.12 (+322.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FRMI is in a downtrend. Immediate support is located at $3.92, while resistance sits at $5.23. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: FRMI scores 33/100 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 $17.12 (+322.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.50 -
$5.47
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.4%
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
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 322.8% below Wall St target ($17.12)
- NEUTRAL: Trading at premium valuation - market expects 13.1% growth which is achievable
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.50 -
$5.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.92
Resistance Level
$5.23
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.18
Wall Street Target
$17.13
(+322.8%)
Valuation Premium vs History
+13.1% premium
PE vs Historical
31.2 vs 21.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.1%
(market-implied from PE analysis)
1-Year Target
$4.58
(+13%)
2-Year Target
$5.18
(+28%)
3-Year Target
$5.86
(+45%)
3-Yr Target (if PE normalizes)
(PE: 31→22)
PE COMPRESSION
$4.06
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 02, 2026 3:54 AM ET
Data refreshes hourly during market hours. Next update: 4:54 AM
Data refreshes hourly during market hours. Next update: 4:54 AM
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Technical Signals Check
Is FRMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
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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Advanced FRMI Option Strategies
Professional options setups generated by AI based on today's FRMI price and gamma walls.