FUFU Stock Analysis: Buy, Sell, or Hold?
FUFU - BitFuFu Inc. Class A Ordinary Shares
$2.73
-0.13 (-4.55%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 24, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FUFU shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FUFU 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
$9.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.97
54.3% 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 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FUFU is currently trading at $2.73, which is considered slightly low relative to its 30-day fair value range of $2.68 to $3.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.2) compared to its historical average (13.0). Remarkably, the market is currently pricing in an annual earnings decline of 17.9% over the next few years. This pessimistic expectation contrasts with the company's recent 7683.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FUFU is in a strong downtrend. The price is currently testing key support at $2.71. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.95 (+154.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FUFU is in a strong downtrend. The price is currently testing key support at $2.71. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.95 (+154.7%). 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
SLIGHTLY LOW
Fair Price Range
$2.68 -
$3.22
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 154.7% below Wall St target ($6.95)
- CAUTION: Recommendation downgraded due to -9.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$2.68 -
$3.22
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.71
Resistance Level
$3.34
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
7.18
Wall Street Target
$6.95
(+154.7%)
Revenue Growth (YoY)
100.0%
Earnings Growth (YoY)
7683.6%
Profit Margin
13.5%
Valuation Discount vs History
-17.9% cheaper
PE vs Historical
7.2 vs 13.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.9%
(market-implied from PE analysis)
1-Year Target
$2.46
(-10%)
2-Year Target
$2.21
(-19%)
3-Year Target
$1.99
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→13)
$3.60
(+32%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 40.7%)
$23.62
(+765%)
Base:
(SPY PE: 7.2, Growth: 40.7%)
$7.61
(+179%)
Bear:
(PE: 6.1, Growth: 40.7%)
$6.47
(+137%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 7.62 | Current EPS (TTM): $0.39
Bull Case
$3.18
(+17%)
Analyst growth -2.6%, PE expands to 8.4
Base Case
$2.89
(+6%)
Market implied -2.6%, PE stable at 7.6
Bear Case
$2.02
(-26%)
Severe decline -20.0%, PE contracts to 6.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.2 to 13.0
Stabilization Target:
$4.94
(+81.0%)
PE Expansion Potential:
+81.0%
Last updated: January 31, 2026 9:57 PM ET
Data refreshes hourly during market hours. Next update: 10:57 PM
Data refreshes hourly during market hours. Next update: 10:57 PM
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