FORM Stock Analysis: Buy, Sell, or Hold?
FORM - FormFactor Inc.
$139.21
8.97 (6.89%)
▲
5d:
+19.29%
30d:
+7.66%
90d:
+54.82%
BUY
HIGH Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FORM shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: FORM shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$108.29
Based on 9.3% avg growth
INTRINSIC VALUE TODAY
$67.24
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FORM is currently trading at $139.21, which is considered slightly high relative to its 30-day fair value range of $119.93 to $139.86. The stock's valuation (Forward PE: 49.9) is in line with its historical norms (45.5). At these levels, the market is pricing in 3.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FORM is in a strong uptrend. The price is approaching resistance at $139.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.9% recently.
Market Sentiment: FORM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FORM is in a strong uptrend. The price is approaching resistance at $139.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.9% recently.
Market Sentiment: FORM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$119.93 -
$139.86
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.9%)
- NEUTRAL: Near Wall St target ($144.67)
- NEUTRAL: Market pricing in 3.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$119.93 -
$139.86
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$113.30
Resistance Level
$139.45
Current Trend
Strong Uptrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
49.87
Wall Street Target
$144.67
(+3.9%)
Revenue Growth (YoY)
32.0%
Earnings Growth (YoY)
225.0%
Profit Margin
8.1%
Valuation Premium vs History
+3.1% premium
PE vs Historical
49.9 vs 45.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$143.53
(+3%)
2-Year Target
$147.97
(+6%)
3-Year Target
$152.56
(+10%)
3-Yr Target (if PE normalizes)
(PE: 50→46)
PE COMPRESSION
$139.19
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.9, Growth: 14.5%)
$209.16
(+50%)
Base:
(SPY PE: 21.9, Growth: 14.5%)
$91.93
(-34%)
Bear:
(PE: 18.6, Growth: 14.5%)
$78.14
(-44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (50x PE) as earnings recover.
Forward PE: 62.50 | Forward EPS (Implied): $2.23
Bull Case
$168.10
(+21%)
Analyst growth 15.0%, PE expands to 65.6
Base Case
$139.21
(0%)
Market implied 0.0%, PE stable at 62.5
Bear Case
$106.50
(-24%)
Severe decline -15.0%, PE contracts to 56.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 14, 2026 3:28 AM ET
Data refreshes hourly during market hours. Next update: 4:28 AM
Data refreshes hourly during market hours. Next update: 4:28 AM
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Technical Signals Check
Is FORM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Mike Slessor
SELL
11294 shares
2026-04-15
Mike Slessor
SELL
10227 shares
2026-03-18
Aric Brendan Mckinnis
SELL
3462 shares
2026-03-05
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