FTW Stock Analysis: Buy, Sell, or Hold?
$12.09
-0.14 (-1.14%)
▼
5d:
-1.39%
30d:
-1.06%
90d:
-5.25%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 15, 2026
0d
Get Alerted When FTW Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: FTW shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: FTW shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.34
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$10.77
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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTW is currently trading at $12.09, which is considered slightly low relative to its 30-day fair value range of $12.01 to $12.46. The stock's valuation (Forward PE: 11.6) is in line with its historical norms (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FTW is in a uptrend. Immediate support is located at $11.70, while resistance sits at $12.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FTW is in a uptrend. Immediate support is located at $11.70, while resistance sits at $12.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$12.01 -
$12.46
Company Quality Score
61/100
(BUY)
Options IV Signal
9th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
82.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 9th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$12.01 -
$12.46
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.43
(3.6%)
Support & Resistance Levels
Support Level
$11.70
Resistance Level
$12.69
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.62
Profit Margin
5.8%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
11.6 vs 11.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$12.01
(-1%)
2-Year Target
$11.92
(-1%)
3-Year Target
$11.84
(-2%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
$12.12
(+0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 32.76 | Current EPS (TTM): $0.37
Bull Case
$26.66
(+121%)
Analyst growth 100.0%, PE expands to 36.0
Base Case
$24.24
(+101%)
Market implied 100.0%, PE stable at 32.8
Bear Case
$8.24
(-32%)
Severe decline -20.0%, PE contracts to 27.8
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 11.6 to 11.9
Stabilization Target:
$12.38
(+2.4%)
PE Expansion Potential:
+2.4%
Share & Embed Analysis
Last updated: June 24, 2026 1:08 AM ET
Data refreshes hourly during market hours. Next update: 2:08 AM
Data refreshes hourly during market hours. Next update: 2:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FTW showing a specific setup today?
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$233 | 54 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$130 | 48 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 59 HOLD |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$61 | 52 HOLD |
|
COP
ConocoPhillips |
BUY
27 analysts |
$143 | 55 HOLD |