FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$73.01
0.33 (0.45%)
▲
5d:
+2.79%
30d:
+1.35%
90d:
+19.61%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
Smart Money Accumulation
FTI is down 4.6% this week, but smart money is accumulating calls. Top strike: $70 2026-07-17 with 1,479 OI. Call ratio: 65% View Scanner →
Strength: 3.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FTI shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: FTI shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$110.48
Based on 10.7% avg growth
INTRINSIC VALUE TODAY
$68.60
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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $73.01, which is considered fair relative to its 30-day fair value range of $71.39 to $74.95. The stock's valuation (Forward PE: 21.1) is in line with its historical norms (19.3). At these levels, the market is pricing in 3.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FTI is in a strong uptrend. Immediate support is located at $69.92, while resistance sits at $76.56.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FTI is in a strong uptrend. Immediate support is located at $69.92, while resistance sits at $76.56.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$71.39 -
$74.95
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($73.38)
- NEUTRAL: Market pricing in 3.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$71.39 -
$74.95
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$69.92
Resistance Level
$76.56
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.11
Wall Street Target
$73.38
(+0.5%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
93.9%
Profit Margin
10.6%
Valuation Premium vs History
+3.0% premium
PE vs Historical
21.1 vs 19.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$75.20
(+3%)
2-Year Target
$77.46
(+6%)
3-Year Target
$79.78
(+9%)
3-Yr Target (if PE normalizes)
(PE: 21→19)
PE COMPRESSION
$72.95
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 17.4%)
$123.23
(+69%)
Base:
(SPY PE: 21.1, Growth: 17.4%)
$118.01
(+62%)
Bear:
(PE: 17.9, Growth: 17.4%)
$100.31
(+37%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 28.06 | Current EPS (TTM): $2.59
Bull Case
$106.78
(+46%)
Analyst growth 33.6%, PE expands to 30.9
Base Case
$97.07
(+33%)
Market implied 33.6%, PE stable at 28.1
Bear Case
$49.42
(-32%)
Severe decline -20.0%, PE contracts to 23.9
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 8:23 PM ET
Data refreshes hourly during market hours. Next update: 9:23 PM
Data refreshes hourly during market hours. Next update: 9:23 PM
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Insider Activity (6 Months)
0
Buys
9
Sells
Net
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Advanced FTI Option Strategies
Professional options setups generated by AI based on today's FTI price and gamma walls.
