Fermi Inc. Common Stock
Price Action
Technical Summary
WEAKENINGFermi Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 74% provides fundamental context to the price action. However, price is extended 46% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.52 | +25.65% | ABOVE |
| 50 SMA | $6.49 | +45.55% | ABOVE |
| 100 SMA | $7.12 | +32.76% | ABOVE |
| 150 SMA | $8.38 | +12.71% | ABOVE |
| 200 SMA | $— | — |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is FRMI in an uptrend right now?
FRMI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is FRMI overbought or oversold?
FRMI's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is FRMI outperforming the market?
FRMI has a Relative Strength (RS) Rating of 86 out of 99. Yes, FRMI is a market leader, outperforming 86% of all stocks over the past 12 months.
Where is FRMI in its 52-week range?
FRMI is trading at $9.45, which is 78% of its 52-week high ($12.05) and 66% above its 52-week low ($4.47).
How volatile is FRMI?
FRMI has a Beta of 2.80 and 52-week volatility of 120%. It's more volatile than the S&P 500 - expect bigger swings.