FRMI Stock Analysis: Buy, Sell, or Hold?
FRMI - Fermi Inc. Common Stock
$8.69
-0.28 (-3.12%)
▼
5d:
+16.18%
30d:
+43.4%
90d:
+20.19%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: FRMI is 9.6% above its trading range ($7.93). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: FRMI is 9.6% above its trading range ($7.93). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.31
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.54
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 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRMI is currently trading at $8.69, which is considered extended relative to its 30-day fair value range of $5.82 to $7.93. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.6) compared to its historical average (14.3). At these levels, the market is pricing in 19.9% 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. The price is approaching resistance at $7.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: FRMI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.50 (+128.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FRMI is in a strong downtrend. The price is approaching resistance at $7.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: FRMI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.50 (+128.5%). 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
EXTENDED
Historical Trading Range
$5.82 -
$7.93
Company Quality Score
60/100
(BUY)
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
- BEARISH: Price extended above range (+9.6% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading 128.5% below Wall St target ($20.50)
- NEUTRAL: Trading at premium valuation - market expects 19.9% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$5.82 -
$7.93
Current vs Trading Range
EXTENDED
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.)
24.58
Wall Street Target
$20.50
(+128.5%)
Valuation Premium vs History
+19.9% premium
PE vs Historical
24.6 vs 14.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+19.9%
(market-implied from PE analysis)
1-Year Target
$10.76
(+20%)
2-Year Target
$12.90
(+44%)
3-Year Target
$15.46
(+72%)
3-Yr Target (if PE normalizes)
(PE: 25→14)
PE COMPRESSION
$9.00
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 23, 2026 4:19 PM ET
Data refreshes hourly during market hours. Next update: 5:19 PM
Data refreshes hourly during market hours. Next update: 5:19 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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Advanced FRMI Option Strategies
Professional options setups generated by AI based on today's FRMI price and gamma walls.