FRGE Stock Analysis: Buy, Sell, or Hold?
FRGE - Forge Global Holdings, Inc.
$44.66
-0.05 (-0.10%)
▼
5d:
-0.1%
30d:
+0.21%
90d:
+107.6%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FRGE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: FRGE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: FRGE is currently trading at $44.66, which is considered fair relative to its 30-day fair value range of $44.56 to $44.71.
Technical Outlook: Technically, FRGE is in a strong uptrend. The price is currently testing key support at $44.48. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FRGE is in a strong uptrend. The price is currently testing key support at $44.48. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$44.56 -
$44.71
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($45.00)
Fair Price Analysis
30-Day Fair Range
$44.56 -
$44.71
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.23
(0.5%)
Support & Resistance Levels
Support Level
$44.48
Resistance Level
$44.75
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-21.77
Wall Street Target
$45.00
(+0.7%)
Revenue Growth (YoY)
10.6%
Profit Margin
-67.4%
Last updated: February 02, 2026 10:28 AM ET
Data refreshes hourly during market hours. Next update: 11:28 AM
Data refreshes hourly during market hours. Next update: 11:28 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is FRGE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kelly Rodriques
SELL
3530 shares
2025-08-20
Kelly Rodriques
SELL
7470 shares
2025-08-18
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