FERMI INC.

NASDAQ: FRMI (Fermi Inc.)

Last update: 27 Jan, 2:19AM

9.21

-0.59 (-6.02%)

Previous Close 9.80
Open 9.61
Volume 5,233,475
Avg. Volume (3M) 6,618,745
Market Cap 5,655,174,144
52 Weeks Range
7.28 (-20%) — 36.99 (301%)
Earnings Date 11 Nov 2025

Market Trend

Short Term Medium Term
Industry REIT - Specialty (US) Mixed Bearish
REIT - Specialty (Global) Mixed Bearish
Stock Fermi Inc. - -

AIStockmoo Score

1.5
Analyst Consensus 2.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FRMI 6 B - - -
LAMR 13 B 5.04% 30.12 12.58
EQIX 80 B 2.32% 74.62 5.66
SBAC 19 B 2.45% 22.79 -
GLPI 13 B 6.96% 15.96 2.80
PCH 3 B 4.41% 49.82 1.69

Fermi Inc is an energy and hyperscaler development company purpose-built for the AI era. Its Project Matador, a multi-gigawatt energy and data center development campus designed to support the accelerating needs of to-be-built AI infrastructure. Through its REIT structure, Fermi offers investors exposure to AI infrastructure growth and long-term, large-scale and reliable energy development in a tax-efficient public vehicle.

Sector Real Estate
Industry REIT - Specialty
Investment Style Small Core

Ownership

Name Date Shares Held
Goalvest Advisory Llc 31 Dec 2025 320
52 Weeks Range
7.28 (-20%) — 36.99 (301%)
Median 35.00 (280.02%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Macquarie 12 Nov 2025 35.00 (280.02%) Buy 21.76

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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