FRMI:NASDAQFermi Inc. Analysis
Data as of 2026-09-17 - not real-time
$4.77
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Fermi Inc. trades at $4.77, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 24.4%. Relative strength is 39.7 — approaching oversold — and the MACD signal is bullish. Recent trading has carved out support near $4.50 and resistance around $6.12.
The shares look fair, trading on 41.2 times earnings above a sector average of 30.5. The average analyst target implies 259.0% above today's level.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 103.9%, a beta of 2.58 and a maximum drawdown of 85.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look fair, trading on 41.2 times earnings above a sector average of 30.5. The average analyst target implies 259.0% above today's level.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 103.9%, a beta of 2.58 and a maximum drawdown of 85.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Fermi Inc. stocks have been trading down by -5.84 percent following reports of a major regulatory probe into its...Fermi NasdaqGS:FRMI appoints Lee McIntire as Chief Executive Officer as the company moves from development into...Company Signed Its First Anchor Customer, Named a CEO, Added a Strategic Alliance and Premier Contractors, Received...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.63
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 41.2 versus sector average of 30.5
- Trading below the 200-day average of 7.63
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 41.2 versus sector average of 30.5
- Analyst targets imply +259.0% versus the current price
- 30-day volatility of 103.9%
Key Metrics & Analysis
Financial Health
P/E Ratio41.2
Debt/Equity55.87
P/B Ratio2.9
Op. Cash Flow$-87549000
Industry P/E30.5
Technical Analysis
TrendBearish
RSI39.7
Support$4.50
Resistance$6.12
MA 20$5.32
MA 50$6.00
MA 200$7.63
MACDBullish
VolumeStable
Fear & Greed Index93
Valuation
Target Price$17.13
Upside/Downside259.01%
GradeFair
TypeGrowth
Risk Assessment
Beta2.58
Volatility103.86%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.