FRMI Stock Analysis: Buy, Sell, or Hold?
FRMI - Fermi Inc. Common Stock
$5.69
-1.04 (-15.45%)
▼
5d:
-23.11%
30d:
-33.22%
90d:
+10.92%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 13, 2026
10d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FRMI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FRMI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.08
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.02
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 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRMI is currently trading at $5.69, which is considered oversold relative to its 30-day fair value range of $6.16 to $8.47. The stock's valuation (Forward PE: 15.6) is in line with its historical norms (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FRMI is showing support break momentum. The price is currently testing key support at $5.68. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.5% recently.
Market Sentiment: FRMI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.00 (+198.8%). 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 showing support break momentum. The price is currently testing key support at $5.68. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.5% recently.
Market Sentiment: FRMI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.00 (+198.8%). 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
$6.16 -
$8.47
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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 (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-15.5%)
- BULLISH: Trading 198.8% below Wall St target ($17.00)
- CAUTION: 5-day price weakness (-23.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$6.16 -
$8.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.68
Resistance Level
$7.55
Current Trend
Support Break
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.59
Wall Street Target
$17.00
(+198.8%)
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
15.6 vs 15.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$5.66
(-1%)
2-Year Target
$5.63
(-1%)
3-Year Target
$5.61
(-2%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
$5.68
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.6 to 15.8
Stabilization Target:
$5.77
(+1.4%)
PE Expansion Potential:
+1.4%
Share & Embed Analysis
Last updated: August 02, 2026 6:57 PM ET
Data refreshes hourly during market hours. Next update: 7:57 PM
Data refreshes hourly during market hours. Next update: 7:57 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.