FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$66.58
-3.42 (-4.89%)
▼
5d:
-2.42%
30d:
-6.54%
90d:
-13.25%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 29, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FTI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FTI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.92
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$70.12
5.0% 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 19.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $66.58, which is considered oversold relative to its 30-day fair value range of $68.46 to $71.97. The stock's valuation (Forward PE: 19.3) is in line with its historical norms (19.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This pessimistic expectation contrasts with the company's recent 40.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FTI is in a uptrend. Immediate support is located at $63.95, while resistance sits at $71.50. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: FTI scores 22/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FTI is in a uptrend. Immediate support is located at $63.95, while resistance sits at $71.50. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: FTI scores 22/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$68.46 -
$71.97
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
Holding FTI? 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 (22/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- NEUTRAL: Near Wall St target ($76.41)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$68.46 -
$71.97
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$63.95
Resistance Level
$71.50
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.29
Wall Street Target
$76.41
(+9.2%)
Revenue Growth (YoY)
9.0%
Earnings Growth (YoY)
40.6%
Profit Margin
11.3%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
19.3 vs 19.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$69.44
(-1%)
2-Year Target
$68.88
(-2%)
3-Year Target
$68.33
(-2%)
3-Yr Target (if PE normalizes)
(PE: 19→20)
$69.78
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 15.3%)
$110.55
(+58%)
Base:
(SPY PE: 19.3, Growth: 15.3%)
$107.39
(+53%)
Bear:
(PE: 16.4, Growth: 15.3%)
$91.28
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 24.02 | Current EPS (TTM): $2.87
Bull Case
$95.86
(+37%)
Analyst growth 26.4%, PE expands to 26.4
Base Case
$87.14
(+25%)
Market implied 26.4%, PE stable at 24.0
Bear Case
$46.87
(-33%)
Severe decline -20.0%, PE contracts to 20.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.3 to 19.7
Stabilization Target:
$71.48
(+2.1%)
PE Expansion Potential:
+2.1%
Share & Embed Analysis
Last updated: October 22, 2026 3:38 PM ET
Data refreshes hourly during market hours. Next update: 4:38 PM
Data refreshes hourly during market hours. Next update: 4:38 PM
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Technical Signals Check
Is FTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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