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 moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 74% provides fundamental context to the price action. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.03 | -8.04% | BELOW |
| 50 SMA | $6.74 | +9.44% | ABOVE |
| 100 SMA | $7.12 | +3.70% | ABOVE |
| 150 SMA | $8.17 | -9.63% | BELOW |
| 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 54. The stock is in neutral territory, neither overbought nor oversold.
Is FRMI outperforming the market?
FRMI has a Relative Strength (RS) Rating of 78 out of 99. FRMI is performing about average compared to the market.
Where is FRMI in its 52-week range?
FRMI is trading at $7.38, which is 61% of its 52-week high ($12.05) and 38% above its 52-week low ($4.47).
How volatile is FRMI?
FRMI has a Beta of 2.70 and 52-week volatility of 118%. It's more volatile than the S&P 500 - expect bigger swings.