FORM Stock Analysis: Buy, Sell, or Hold?
FORM - FormFactor Inc.
$126.42
-1.57 (-1.23%)
▼
5d:
-14.51%
30d:
-0.99%
90d:
+30.69%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Accumulation
FORM is down 14.6% this week, but smart money is accumulating calls. Top strike: $155 2026-07-17 with 2,236 OI. Call ratio: 75% View Scanner →
Strength: 9.8/10
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1 traders called FORM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FORM is down 14.5% 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: FORM is down 14.5% 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
$107.57
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$66.79
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 $126.42, which is considered slightly low relative to its 30-day fair value range of $122.18 to $146.75. The stock's valuation (Forward PE: 46.0) is in line with its historical norms (45.5). At these levels, the market is pricing in 0.3% 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. Immediate support is located at $119.30, while resistance sits at $157.63.
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 $142.44 (+11.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FORM is in a strong uptrend. Immediate support is located at $119.30, while resistance sits at $157.63.
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 $142.44 (+11.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$122.18 -
$146.75
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($142.44)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -14.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$122.18 -
$146.75
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$119.30
Resistance Level
$157.63
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
45.96
Wall Street Target
$142.44
(+11.3%)
Revenue Growth (YoY)
32.0%
Earnings Growth (YoY)
225.0%
Profit Margin
8.1%
Valuation Premium vs History
+0.3% premium
PE vs Historical
46.0 vs 45.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$128.37
(+0%)
2-Year Target
$128.76
(+1%)
3-Year Target
$129.15
(+1%)
3-Yr Target (if PE normalizes)
(PE: 46→46)
PE COMPRESSION
$127.86
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.0, Growth: 14.3%)
$191.00
(+49%)
Base:
(SPY PE: 22.0, Growth: 14.3%)
$91.60
(-28%)
Bear:
(PE: 18.7, Growth: 14.3%)
$77.86
(-39%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (71x PE), but valuation improves significantly next year (46x PE) as earnings recover.
Forward PE: 70.92 | Forward EPS (Implied): $1.80
Bull Case
$154.55
(+21%)
Analyst growth 15.0%, PE expands to 74.5
Base Case
$127.99
(0%)
Market implied 0.0%, PE stable at 70.9
Bear Case
$97.91
(-24%)
Severe decline -15.0%, PE contracts to 63.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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Technical Signals Check
Is FORM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
17
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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