FTRE Stock Analysis: Buy, Sell, or Hold?
FTRE - Fortrea Holdings Inc. Common Stock
$17.28
-0.30 (-1.71%)
▼
5d:
-2.43%
30d:
+12.5%
90d:
+81.7%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTRE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FTRE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.45
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.53
11.5% Margin of Safety
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 15.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTRE is currently trading at $17.28, which is considered extended relative to its 30-day fair value range of $15.02 to $17.32. The stock's valuation (Forward PE: 16.1) is in line with its historical norms (15.0). At these levels, the market is pricing in 2.2% annual earnings growth.
Technical Outlook: Technically, FTRE is in a strong uptrend. The price is approaching resistance at $17.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FTRE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FTRE is in a strong uptrend. The price is approaching resistance at $17.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FTRE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$15.02 -
$17.32
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($16.39)
- BULLISH: Expecting earnings turnaround to 2.2% growth with -2.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$15.02 -
$17.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$13.11
Resistance Level
$17.56
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.05
Wall Street Target
$16.39
(-5.1%)
Revenue Growth (YoY)
-2.3%
Earnings Growth (YoY)
-57.4%
Profit Margin
-16.5%
Valuation Premium vs History
+2.2% premium
PE vs Historical
16.1 vs 15.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$17.66
(+2%)
2-Year Target
$18.05
(+4%)
3-Year Target
$18.45
(+7%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$17.24
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 33.5%)
$55.76
(+223%)
Base:
(SPY PE: 16.0, Growth: 33.5%)
$41.09
(+138%)
Bear:
(PE: 13.6, Growth: 33.5%)
$34.92
(+102%)
Share & Embed Analysis
Last updated: July 04, 2026 9:31 AM ET
Data refreshes hourly during market hours. Next update: 10:31 AM
Data refreshes hourly during market hours. Next update: 10:31 AM
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Technical Signals Check
Is FTRE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Jill G Mcconnell
SELL
1804 shares
2026-03-16
Jill G Mcconnell
SELL
5061 shares
2026-03-10
Robert Parks
SELL
1927 shares
2026-03-10
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