FRMI Stock Analysis: Buy, Sell, or Hold?
FRMI - Fermi Inc. Common Stock
$5.69
-0.10 (-1.64%)
▼
5d:
-13.86%
30d:
+11.04%
90d:
-28.76%
WAIT
LOW Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Mar 29, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FRMI is down 13.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: FRMI is down 13.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.90
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.29
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 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRMI is currently trading at $5.68, which is considered fair relative to its 30-day fair value range of $5.33 to $6.61. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.8) compared to its historical average (13.5). At these levels, the market is pricing in 5.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FRMI is in a strong downtrend. The price is currently testing key support at $5.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.50 (+254.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FRMI is in a strong downtrend. The price is currently testing key support at $5.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.50 (+254.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.33 -
$6.61
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 254.7% below Wall St target ($20.50)
- NEUTRAL: Trading at premium valuation - market expects 5.5% growth which is achievable
- WARNING: Recommendation downgraded due to -13.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$5.33 -
$6.61
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.61
Resistance Level
$7.05
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.84
Wall Street Target
$20.50
(+254.7%)
Valuation Premium vs History
+5.5% premium
PE vs Historical
15.8 vs 13.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$6.10
(+6%)
2-Year Target
$6.43
(+11%)
3-Year Target
$6.79
(+17%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$5.79
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 08, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 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.