FRMI Stock Analysis: Buy, Sell, or Hold?
FRMI - Fermi Inc. Common Stock
$8.06
-0.46 (-5.40%)
▼
5d:
-8.41%
30d:
+22.12%
90d:
+50.09%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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3 traders called FRMI this week
75% bullish • 1 bearish
75% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FRMI trades at premium valuation expecting 13.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: FRMI trades at premium valuation expecting 13.3% 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
$7.77
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.83
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 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRMI is currently trading at $8.06, which is considered fair relative to its 30-day fair value range of $6.28 to $8.76. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.1) compared to its historical average (15.2). At these levels, the market is pricing in 13.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FRMI is in a strong downtrend. The price is approaching resistance at $7.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 5.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+135.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FRMI is in a strong downtrend. The price is approaching resistance at $7.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 5.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+135.7%). 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
FAIR
Historical Trading Range
$6.28 -
$8.76
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
Protect Your Profits
Holding FRMI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.4%)
- BULLISH: Trading 135.7% below Wall St target ($19.00)
- NEUTRAL: Trading at premium valuation - market expects 13.3% growth which is achievable
- CAUTION: Recommendation downgraded due to -8.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$6.28 -
$8.76
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.34
Resistance Level
$7.05
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.08
Wall Street Target
$19.00
(+135.7%)
Valuation Premium vs History
+13.3% premium
PE vs Historical
22.1 vs 15.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.3%
(market-implied from PE analysis)
1-Year Target
$9.13
(+13%)
2-Year Target
$10.35
(+28%)
3-Year Target
$11.72
(+45%)
3-Yr Target (if PE normalizes)
(PE: 22→15)
PE COMPRESSION
$8.07
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 04, 2026 12:06 AM ET
Data refreshes hourly during market hours. Next update: 1:06 AM
Data refreshes hourly during market hours. Next update: 1:06 AM
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Technical Signals Check
Is FRMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Blanes Jacobo Ortiz
SELL
427363 shares
2026-04-09
Charles Lynn Hamilton
SELL
398140 shares
2026-04-09
Miles E Everson
SELL
427004 shares
2026-04-09
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Professional options setups generated by AI based on today's FRMI price and gamma walls.