FRMI
Fermi Inc. · $5.69 (-15.5%) · mkt cap $3.6B
22 hub catalysts across 8 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeInsider Transactions (SEC Form 4)IPO Lockups (SEC EDGAR)Financial News (Google News)SEC EDGAR FilingsStockTwits Social SentimentWikipedia Pageviews (Attention)
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▼ Bear-leanconviction from hub signals
Bullish factors
- StockTwits 67% bullish
Bearish factors
- 1 analyst downgrade
- Insiders net selling (5 vs 0)
Context (not directional): Short volume 1% of float-traded · News flow (4 recent) · Wikipedia attention spike
Signal mix for FRMI
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeCCI Mean-Reversion has fit FRMI best over 2 years (+33.6%, Sharpe 0.89). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | CCI Mean-Reversion | +33.6% | 0.89 | ✓ |
| 2 | Bollinger Bands | +17.6% | 0.67 | ✓ |
| 3 | Momentum (rate-of-change) | +4.5% | 0.53 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-30 | SELL | Perry James Richard | 863,637 | $7.9M |
| 2026-06-03 | SELL | Uzman Mesut | 158,541 | $1.0M |
| 2026-04-09 | SELL | Everson Miles E. | 830,209 | $3.9M |
| 2026-04-09 | SELL | Hamilton Charlie | 774,090 | $3.7M |
| 2026-04-09 | SELL | Ortiz Blanes Jacobo | 830,908 | $3.9M |
Analyst ratings
live · 9 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-05-15 | Downgrade | Evercore ISI Group | Outperform → In-Line |
| 2026-02-09 | Initiated | Citizens | Market Outperform |
| 2025-10-27 | Initiated | Macquarie | Outperform |
| 2025-10-27 | Initiated | UBS | Buy |
| 2025-10-27 | Initiated | Cantor Fitzgerald | Overweight |
| 2025-10-27 | Initiated | Berenberg | Buy |
| 2025-10-27 | Initiated | Stifel | Buy |
| 2025-10-27 | Initiated | Mizuho | Outperform |
| 2025-10-27 | Initiated | Rothschild & Co | Buy |
Catalyst timeline
22 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | StockTwits Social Sentiment | Social Buzz | Fermi LLC | 67% bull | source ↗ |
| 2026-07-31 | FINRA Short Volume | Short Vol | FRMI | 52% short | source ↗ |
| 2026-07-23 | FINRA Short Volume | Short Vol | FRMI | 52% short | source ↗ |
| 2026-07-22 | FINRA Short Volume | Short Vol | FRMI | 52% short | source ↗ |
| 2026-07-16 | Financial News (Google News) | News | Fermi (FRMI) Stock May Be Above Fair Value After Note Offering - Yahoo Finance | 6 | source ↗ |
| 2026-07-16 | Financial News (Google News) | News | Fermi (FRMI) Director Quits Over Board Transparency And Governance Disputes - Yahoo Finance | 4 | source ↗ |
| 2026-07-15 | FINRA Short Volume | Short Vol | FRMI | 54% short | source ↗ |
| 2026-07-15 | SEC EDGAR Filings | 8-K Event | Fermi Inc. | source ↗ | |
| 2026-07-14 | Wikipedia Pageviews (Attention) | Wiki Attention | Enrico Fermi: 1,037 views/day (1.38x normal) | 1.4× attention | source ↗ |
| 2026-07-14 | FINRA Short Volume | Short Vol | FRMI | 60% short | source ↗ |
| 2026-07-13 | SEC EDGAR Filings | 8-K Event | Fermi Inc. | source ↗ | |
| 2026-07-10 | Financial News (Google News) | News | Fermi America Shares Fall After Pricing Upsized Convertible Notes Offering (FRMI) - Yahoo Finance | 3 | source ↗ |
| 2026-07-10 | FINRA Short Volume | Short Vol | FRMI | 65% short | source ↗ |
| 2026-07-10 | Financial News (Google News) | News | Fermi America Shares Fall After Pricing Upsized Convertible Notes Offering (FRMI) - Yahoo Finance | 2 | source ↗ |
| 2026-06-30 | Insider Transactions (SEC Form 4) | Insider SELL | Perry James Richard sold 863,637 sh | $7.9M | source ↗ |
| 2026-06-03 | Insider Transactions (SEC Form 4) | Insider SELL | Uzman Mesut sold 158,541 sh | $1.0M | source ↗ |
| 2026-05-15 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Evercore ISI Group: Downgrade (Outperform → In-Line) | source ↗ | |
| 2026-04-09 | Insider Transactions (SEC Form 4) | Insider SELL | Ortiz Blanes Jacobo sold 830,908 sh | $3.9M | source ↗ |
| 2026-04-09 | Insider Transactions (SEC Form 4) | Insider SELL | Hamilton Charlie sold 774,090 sh | $3.7M | source ↗ |
| 2026-04-09 | Insider Transactions (SEC Form 4) | Insider SELL | Everson Miles E. sold 830,209 sh | $3.9M | source ↗ |
| 2026-03-30 | IPO Lockups (SEC EDGAR) | IPO Lockup | Fermi LLC IPO lockup expired 2026-03-30 | 180 | source ↗ |
| 2026-02-09 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Citizens: Initiated (Market Outperform) | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 10:45 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice