Fermi (FRMI) - 89.02% Below 52-Week High: Buy or Wait?

Stock Details

Fermi Inc. (FRMI), a prominent company in the real estate sector within the reit - specialty industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $4.06. Over the past 52 weeks, it has ranged between $4.47 and $36.99. This places the current price at 11.0% of its 52-week high and -9.2% above its 52-week low. Recent trading volume was recorded at 13,203,855. The 14-day Relative Strength Index (RSI) stands at 24.14, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $21.34 by 80.97%. The MACD histogram is -0.22, indicating bearish momentum (MACD Line: -2.67, Signal Line: -2.45).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

2.87

EPS (TTM)

-$1.54

Q:How is FRMI valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is FRMI's risk profile compared to the market?

Risk profile data is not available for this stock.

Company Size & Market

Market Cap

$3.3B

Revenue (TTM)

Revenue/Share (TTM)

$0.00

Shares Outstanding

640.47M

Book Value/Share

$1.62

Asset Type

Common Stock

Q:What is FRMI's market capitalization and position?

Fermi Inc. has a market capitalization of $3.3B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 640.47M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REIT - SPECIALTY industry, it competes with other firms in this sector.

Q:How does FRMI's price compare to its book value?

Fermi Inc.'s book value per share is $1.62, while the current stock price is $4.06, resulting in a price-to-book (P/B) ratio of 2.51. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$17.12

321.67% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for FRMI?

8 analysts cover FRMI with 75% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $17.12 implies 321.7% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on FRMI?

Current analyst recommendations:1 Strong Buy, 5 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 6, 2026, 02:42 AM

Technical Indicators

RSI (14-day)

24.14

Oversold

50-Day Moving Average

$21.34

-80.97% below MA-50

MACD Line

-2.67

MACD Signal

-2.45

MACD Histogram

-0.22

Bearish

Q:What does FRMI's RSI value tell investors?

The RSI (Relative Strength Index) for FRMI is currently 24.14, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret FRMI's MACD and moving average crossovers?

MACD analysis shows the MACD line at -2.67 below the signal line at -2.45, with histogram at -0.22. This bearish crossover indicates downward pressure.

Indicators last updated: Dec 16, 2025, 12:45 AM

Fermi Inc. (FRMI) Stock