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FRMIFermi

$1.98-3.88%Delayed market dataData Centers and Colocation

Key levels and trade conditions

Delayed quotes · Technical conditions
$1.98 USD2026-11-13 16:40 UTC

Showing the near-term range, based on the latest 5 completed sessions and updated after each close.

Volume-confirmed breakout; consider a staged addition

The former breakout level is now the defense reference. This is a technical signal, not a verified fundamental thesis.

To defense -1.5%To breakout +11.1%
Medium-term reference (not the near-term trigger)Defense $2.00 · Breakout $2.20

When does defense take priority?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close below $1.95 → consider reducing

When to consider adding?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close above $2.20 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 3.65× · MA20 $2.35

Range basis session: 2026-11-12 · Yahoo Finance

Level methodology and recent changes

Near term: trigger levels use the five sessions preceding the latest completed session, never that session’s own high/low. Confirmation requires a close beyond the boundary and 1.5× prior-20-session average volume. The crossed level becomes the new reference; any next boundary comes from observed prior-20-session highs/lows. The five-session range rolls after the next completed session, not with intraday quotes.

Current base window starts: 2026-11-05

  • 2026-11-12 · Volume-confirmed breakout · $1.44–$1.95 → $1.95–$2.20 · Close $2.06 / 3.65×
  • 2026-11-05 · Volume-confirmed breakdown · $1.80–$2.99 → —–$1.80 · Close $1.53 / 1.65×
  • 2026-11-04 · Volume-confirmed breakdown · $2.00–$3.03 → —–$2.00 · Close $1.82 / 1.56×
  • 2026-08-12 · Volume-confirmed breakout · $5.84–$7.39 → $7.39–— · Close $7.60 / 1.82×
  • 2026-08-11 · Volume-confirmed breakout · $5.84–$6.47 → $6.47–$7.39 · Close $7.12 / 2.93×

Tilt shows price location, not a probability. Combine technical signals with company research and your risk tolerance. No trades are executed.

01Newstock overall assessment

The conclusion first, followed by the evidence that matters most.

Watch — await combined confirmation. An entry assessment has not yet been established.

02What happened recently

Company events, industry developments and market conditions — facts separated from possible explanations.

US 10Y yield 5.13%2026-11-13T16:29:34.000Z

VIX 20.122026-11-13T16:29:31.000Z

Dollar index 103.342026-11-13T16:34:40.000Z

Market and sector reference

FRMI -4.27% · SPY -1.01%

2026-11-13T16:49:17.000Z · Yahoo · Aligned-session reference, not a causal attribution.

Related news and impact paths

Recent news related to this stock

1 direct · 0 2nd-order · 0 thematic

Ranked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.

  • #1Impact4.8%AdverseDirectThe Data Center Doomsday Scenario26d ago

    If FRMI is viewed as a new data-center platform, the first things to get hit are future occupancy, financing costs and project IRR assumptions.

    Impact chain →

    Also named: AMD · AVGO · CRWV · BXDC · DLR · EQIX

03Is the company worth considering?

Business quality, financials, valuation and analyst disagreements.

🏛️ Company factsSEC filings + FINRA official data

reported FY net loss of $486M · short-sale volume share near its recent available-day average.

FY net loss

$486M

Diluted EPS

$-1.13

Short-sale volume share

33.8%

2026-11-05 · Recent available-day avg 36.6% · near recent average

Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.

🐋 Ownership filings (last 180 days)

Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.

Analyst consensus and disagreement

Target-price summary $6.00–$11.00 · Consensus $8.33

Buy / hold / sell 1 / 2 / 0

Nasdaq · Retrieved 2026-11-13T16:49:20.570Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.

04Is now a good time?

Trend, moving averages, volume and key price levels — not the decline alone.

Technical structure · Downtrend structure

MA5 $1.73

MA10 $1.88

MA20 $2.35

MA60 $3.92

Last completed-session close $2.06 (+13.81%) · Volume / prior 20-session average 3.65×

Prior 20-session range $1.44–$3.46 · MA20 change over five sessions -15.02% · CMF20 -0.23

  • Distribution-like weak closes (inference)

Confirmation to watch: a close above $3.46 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $1.44 weakens the setup.

Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12

Price and news

Historical prices and volume. Drag to pan; scroll to zoom.

Related news

Pro only

5 related news records are available with Pro.

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05What would change our assessment?

Conditions for reconsidering entry and developments that invalidate the thesis.

Complete the company and technical cross-check before defining entry and invalidation conditions.

Additional risk evidence and model detail
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Market View

Crowding

Risk temperature

Tail risk

Triggers

Price and volume

Insider signals

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