FORM Stock Analysis: Buy, Sell, or Hold?
FORM - FormFactor Inc.
$70.49
-2.84 (-3.87%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
4d
Get Alerted When FORM 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:
📊 HOLD: FORM trades at premium valuation expecting 5.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: FORM trades at premium valuation expecting 5.1% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$48.00
Trading above fair value
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 $70.49, which is considered slightly high relative to its 30-day fair value range of $59.18 to $76.23. From a valuation perspective, the stock is trading at a premium (Forward PE: 46.2) compared to its historical average (39.7). At these levels, the market is pricing in 5.1% annual earnings growth.
Technical Outlook: Technically, FORM is in a strong uptrend. The price is currently testing key support at $70.02. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FORM is in a strong uptrend. The price is currently testing key support at $70.02. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$59.18 -
$76.23
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
Protect Your Profits
Holding FORM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BEARISH: Trading above Wall St target ($67.88)
- BULLISH: Expecting earnings turnaround to 5.1% growth with -2.5% revenue growth
Fair Price Analysis
30-Day Fair Range
$59.18 -
$76.23
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$70.02
Resistance Level
$85.49
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
46.18
Wall Street Target
$67.88
(-7.4%)
Revenue Growth (YoY)
-2.5%
Earnings Growth (YoY)
-16.7%
Profit Margin
5.4%
Valuation Premium vs History
+5.1% premium
PE vs Historical
46.2 vs 39.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$77.07
(+5%)
2-Year Target
$81.00
(+11%)
3-Year Target
$85.13
(+16%)
3-Yr Target (if PE normalizes)
(PE: 46→40)
PE COMPRESSION
$73.18
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.2, Growth: 34.6%)
$178.66
(+144%)
Base:
(SPY PE: 22.3, Growth: 34.6%)
$86.27
(+18%)
Bear:
(PE: 19.0, Growth: 34.6%)
$73.33
(0%)
📈
Valuation based on Current Earnings
Forward PE: 45.87 | Forward EPS (Implied): $1.60
Bull Case
$88.55
(+21%)
Analyst growth 15.0%, PE expands to 48.2
Base Case
$73.33
(0%)
Market implied 0.0%, PE stable at 45.9
Bear Case
$56.10
(-24%)
Severe decline -15.0%, PE contracts to 41.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:53 PM ET
Data refreshes hourly during market hours. Next update: 6:53 PM
Data refreshes hourly during market hours. Next update: 6:53 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FORM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kelley Steven-Waiss
SELL
3600 shares
2025-09-12
Rebeca Obregon-Jimenez
SELL
4000 shares
2025-08-13
Top Rated Semiconductor Equipment & Materials Stocks
Top-rated stocks in Semiconductor Equipment & Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LRCX
Lam Research Corp |
STRONG BUY
33 analysts |
$213 | 65 BUY |
|
ASML
ASML Holding NV ADR |
STRONG BUY
40 analysts |
$1348 | 63 BUY |
|
AMAT
Applied Materials Inc |
STRONG BUY
38 analysts |
$307 | 66 BUY |
|
KLAC
KLA-Tencor Corporation |
BUY
28 analysts |
$1491 | 65 BUY |
|
TER
Teradyne Inc |
BUY
17 analysts |
$211 | 61 BUY |
Advanced FORM Option Strategies
Professional options setups generated by AI based on today's FORM price and gamma walls.
