FPH Stock Analysis: Buy, Sell, or Hold?
FPH - Five Point Holdings, LLC Class A Common Shares
$5.31
-0.28 (-5.01%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Jan 22, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FPH shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: FPH shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: FPH is currently trading at $5.31, which is considered oversold relative to its 30-day fair value range of $5.50 to $5.74.
Technical Outlook: Technically, FPH is in a downtrend. Immediate support is located at $5.07, while resistance sits at $5.77. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: FPH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.00 (+114.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FPH is in a downtrend. Immediate support is located at $5.07, while resistance sits at $5.77. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: FPH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.00 (+114.7%). 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
OVERSOLD
Fair Price Range
$5.50 -
$5.74
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.5%
Protect Your Profits
Holding FPH? 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
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading 114.7% below Wall St target ($12.00)
- CAUTION: Recommendation downgraded due to -5.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$5.50 -
$5.74
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.46
(8.6%)
Support & Resistance Levels
Support Level
$5.07
Resistance Level
$5.77
Current Trend
Downtrend
Fundamental Context
Wall Street Target
$12.00
(+114.7%)
Revenue Growth (YoY)
-20.7%
Earnings Growth (YoY)
323.3%
Profit Margin
48.6%
Last updated: January 31, 2026 12:18 PM ET
Data refreshes hourly during market hours. Next update: 1:18 PM
Data refreshes hourly during market hours. Next update: 1:18 PM
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Technical Signals Check
Is FPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced FPH Option Strategies
Professional options setups generated by AI based on today's FPH price and gamma walls.
