FN Stock Analysis: Buy, Sell, or Hold?
FN - Fabrinet
$746.47
50.40 (7.24%)
▲
5d:
+19.22%
30d:
+8.85%
90d:
+61.56%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
Smart Money Accumulation
FN is down 7.5% this week, but smart money is accumulating calls. Top strike: $640 2026-07-17 with 145 OI. Call ratio: 64% View Scanner →
Strength: 5.1/10
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1 traders called FN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FN trades at premium valuation expecting 7.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: FN trades at premium valuation expecting 7.2% 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
$840.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$521.99
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: FN is currently trading at $746.47, which is considered extended relative to its 30-day fair value range of $621.65 to $709.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 43.2) compared to its historical average (35.1). At these levels, the market is pricing in 7.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FN is in a strong uptrend. The price is approaching resistance at $729.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FN is in a strong uptrend. The price is approaching resistance at $729.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
EXTENDED
Historical Trading Range
$621.65 -
$709.73
Company Quality Score
53/100
(HOLD)
Options IV Signal
10th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
55.8%
Protect Your Profits
Holding FN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.2% above its trading range)
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.2%)
- NEUTRAL: Near Wall St target ($749.11)
- NEUTRAL: Trading at premium valuation - market expects 7.2% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$621.65 -
$709.73
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$80.65
(10.8%)
Support & Resistance Levels
Support Level
$605.05
Resistance Level
$729.91
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.23
Wall Street Target
$749.11
(+0.4%)
Revenue Growth (YoY)
39.3%
Earnings Growth (YoY)
53.3%
Profit Margin
9.9%
Valuation Premium vs History
+7.2% premium
PE vs Historical
43.2 vs 35.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.2%
(market-implied from PE analysis)
1-Year Target
$800.22
(+7%)
2-Year Target
$857.83
(+15%)
3-Year Target
$919.60
(+23%)
3-Yr Target (if PE normalizes)
(PE: 43→35)
PE COMPRESSION
$746.67
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 43.2, Growth: 25.1%)
$1460.59
(+96%)
Base:
(SPY PE: 22.0, Growth: 25.1%)
$744.67
(0%)
Bear:
(PE: 18.7, Growth: 25.1%)
$632.97
(-15%)
📈
Valuation based on Current Earnings
Forward PE: 12.82 | Forward EPS (Implied): $58.22
Bull Case
$901.36
(+21%)
Analyst growth 15.0%, PE expands to 13.5
Base Case
$746.47
(0%)
Market implied 0.0%, PE stable at 12.8
Bear Case
$571.05
(-24%)
Severe decline -15.0%, PE contracts to 11.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 7:18 PM ET
Data refreshes hourly during market hours. Next update: 8:18 PM
Data refreshes hourly during market hours. Next update: 8:18 PM
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Technical Signals Check
Is FN showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-03-27
Josh Gottheimer
BUY
2026-03-24
Thomas F Kelly
SELL
2200 shares
2025-12-04
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Advanced FN Option Strategies
Professional options setups generated by AI based on today's FN price and gamma walls.
