Is FRMI stock a Buy, Sell, or Hold?

Based on our analysis, FRMI is currently a WAIT with low confidence. 📊 MIXED SIGNALS: FRMI shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of FRMI stock?

Our analysis estimates the fair value range for FRMI to be between $3.37 and $4.79. The current price is $2.86.

What is the analyst price target for FRMI?

The average Wall Street analyst price target for FRMI is $16.62. This implies a potential upside of 481.3% from current levels.

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

FRMI - Fermi Inc. Common Stock

Real Estate Investment Trusts

$2.86

-0.08 (-2.72%) ▼

5d: -9.49%

30d: -44.36%

90d: -54.75%

WAIT

LOW Confidence

Protect Your FRMI Gains

Analysis Updated: Oct 21, 2026 12:00 AM ET

Earnings: Nov 12, 2026 20d

Smart Money Accumulation

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

Signal fired Oct 20, 2026 at $2.98 · last confirmed Oct 21, 2026

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 MIXED SIGNALS: FRMI shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 10.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$6.86

Based on 7.0% avg growth

INTRINSIC VALUE TODAY

$4.26

32.8% 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 22.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: FRMI is currently trading at $2.86, which is considered oversold relative to its 30-day fair value range of $3.37 to $4.79. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.9) compared to its historical average (22.0). Remarkably, the market is currently pricing in an annual earnings decline of 16.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, FRMI is in a strong downtrend. The price is currently testing key support at $2.80. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.62 (+481.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $3.37 - $4.79

Company Quality Score 51/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 79.5%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (53/100)
BULLISH: High volume confirmation
BULLISH: Trading 481.3% below Wall St target ($16.62)
WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $3.37 - $4.79

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $2.80

Resistance Level $4.07

Current Trend Strong Downtrend

Technical data as of Oct 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 12.86

Wall Street Target $16.63 (+481.3%)

Valuation Discount vs History -16.3% cheaper

PE vs Historical 12.9 vs 22.0 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -16.3% (market-implied from PE analysis)

1-Year Target $2.57 (-10%)

2-Year Target $2.32 (-19%)

3-Year Target $2.08 (-27%)

3-Yr Target (if PE normalizes) (PE: 13→22) $3.57 (+25%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 12.9 to 22.0

Stabilization Target: $4.89 (+71.1%)

PE Expansion Potential: +71.1%

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Last updated: October 22, 2026 4:42 AM ET
Data refreshes hourly during market hours. Next update: 5:42 AM

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Insider Activity (6 Months)

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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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