FATN Stock Analysis: Buy, Sell, or Hold?
FATN - FatPipe, Inc. Common Stock
$4.10
0.10 (2.50%)
▲
5d:
+30.16%
30d:
+92.49%
90d:
+120.43%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 18, 2026
1d
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1 traders called FATN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: FATN is 21.3% above its trading range ($3.38). Market expects -9.7% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: FATN is 21.3% above its trading range ($3.38). Market expects -9.7% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: FATN is currently trading at $4.10, which is considered extended relative to its 30-day fair value range of $1.96 to $3.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.4) compared to its historical average (31.8). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This pessimistic expectation contrasts with the company's recent 327.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FATN is in a uptrend. Immediate support is located at $2.83, while resistance sits at $4.38.
Market Sentiment: FATN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.67 (+111.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FATN is in a uptrend. Immediate support is located at $2.83, while resistance sits at $4.38.
Market Sentiment: FATN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.67 (+111.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.96 -
$3.38
Company Quality Score
56/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
47.6%
All Signals
- BEARISH: Price significantly overextended (+21.3% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: Trading 111.4% below Wall St target ($8.67)
- WARNING: Recommendation downgraded due to 21.3% overvaluation
Trading Range Analysis
30-Day Trading Range
$1.96 -
$3.38
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.83
Resistance Level
$4.38
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.43
Wall Street Target
$8.67
(+111.4%)
Revenue Growth (YoY)
29.8%
Earnings Growth (YoY)
327.7%
Profit Margin
4.1%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
23.4 vs 31.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$3.70
(-10%)
2-Year Target
$3.34
(-19%)
3-Year Target
$3.02
(-26%)
3-Yr Target (if PE normalizes)
(PE: 23→32)
$4.10
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.4, Growth: 2.9%)
$4.47
(+9%)
Base:
(SPY PE: 22.1, Growth: 2.9%)
$4.21
(+3%)
Bear:
(PE: 18.8, Growth: 2.9%)
$3.58
(-13%)
📈
Valuation based on Current Earnings
Forward PE: 14.33 | Forward EPS (Implied): $0.29
Bull Case
$4.95
(+21%)
Analyst growth 15.0%, PE expands to 15.0
Base Case
$4.10
(0%)
Market implied 0.0%, PE stable at 14.3
Bear Case
$3.14
(-24%)
Severe decline -15.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.4 to 31.8
Stabilization Target:
$5.56
(+35.7%)
PE Expansion Potential:
+35.7%
Share & Embed Analysis
Last updated: May 15, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
Is FATN showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ragula Bhaskar
BUY
20000 shares
2026-03-03
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