FPH Stock Analysis: Buy, Sell, or Hold?
FPH - Five Point Holdings, LLC Class A Common Shares
$4.79
0.08 (1.70%)
▲
5d:
-1.84%
30d:
-8.76%
90d:
-11.62%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Apr 23, 2026
0d
Smart Money Distribution
FPH is up 4.6% this week, but smart money is buying puts. Top strike: $5 2026-07-17 with 20 OI. Put ratio: 98% View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FPH shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: FPH shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: FPH is currently trading at $4.79, which is considered oversold relative to its 30-day fair value range of $4.84 to $5.10.
Technical Outlook: Technically, FPH is in a strong downtrend. The price is currently testing key support at $4.69. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+154.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FPH is in a strong downtrend. The price is currently testing key support at $4.69. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+154.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.84 -
$5.10
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 154.8% below Wall St target ($12.00)
Trading Range Analysis
30-Day Trading Range
$4.84 -
$5.10
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.36
(7.6%)
Support & Resistance Levels
Support Level
$4.69
Resistance Level
$5.06
Current Trend
Strong Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.30
Wall Street Target
$12.00
(+154.8%)
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
-52.3%
Profit Margin
41.2%
Share & Embed Analysis
Last updated: May 18, 2026 2:41 PM ET
Data refreshes hourly during market hours. Next update: 3:41 PM
Data refreshes hourly during market hours. Next update: 3:41 PM
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Technical Signals Check
Is FPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Greg Mcwilliams
SELL
111037 shares
2026-03-09
Kim Tobler
SELL
18714 shares
2025-12-04
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