FORTY

Formula Systems 1985 Ltd
Data: 2026-01-27
$165.675
Price
0.41%
Change
$190.5599
52W High
$80.15
52W Low

Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into operating segments: The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources, Michpal, ZAP Group, and Others. The majority of the company's revenue comes from Israel.

Quick Stats

54.2

AI Score

HOLD

0.43

Volume Ratio

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

FORTY Stock Summary

Last updated

FORTY is currently trading at $165.675, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $80.15 to $190.5599.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FORTY at 54.2/100 with a HOLD recommendation.

FORTY Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FORTY Price vs Max Options Open Interest
FORTY Max Change In Options Open Interest

FORTY Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FORTY Daily Out of Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FORTY Daily In the Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FORTY Most Active Options by Volume(near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Formula Systems 1985 Ltd is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

FORTY Moving Averages Analysis

FORTY (Formula Systems 1985 Ltd) Simple Moving Averages

Moving Averages are last updated

Days MA

FORTY Fundamental Analysis

P/E (Forward) 0
P/E (Trailing) 31.8273
Market Cap ($) 2.4 billion
Earnings/Share ($) 4.98
Net Proft Margin (%) 0.027
Dividend/Share ($) 1.908
EPS Estimate Current Year ($) 0
EPS Estimate Next Year ($) 0
WallStreet Target Price ($) --
Most Recent Quarter