FERMI INC.

NASDAQ: FRMI (Fermi Inc.)

Last update: 17 Feb, 12:25PM

9.53

-0.76 (-7.43%)

Previous Close 10.29
Open 10.05
Volume 3,897,214
Avg. Volume (3M) 7,013,233
Market Cap 5,848,591,872
52 Weeks Range
7.18 (-24%) — 36.99 (288%)
Earnings Date 24 Mar 2026

Market Trend

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

AIStockmoo Score

-0.4
Analyst Consensus 1.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FRMI 6 B - - -
EQIX 93 B 2.04% 68.57 6.66
LAMR 13 B 3.72% 31.01 12.67
SBAC 18 B 2.75% 17.00 -
GLPI 13 B 5.04% 16.63 2.82
PCH 3 B 3.31% 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
Openarc Corporate Advisory, Llc 31 Dec 2025 1,100,000
Empire Life Investments Inc. 31 Dec 2025 701,422
52 Weeks Range
7.18 (-24%) — 36.99 (288%)
Price Target Range
25.00 (162%) — 30.00 (214%)
High 30.00 (Citizens, 214.96%) Buy
Median 27.50 (188.71%)
Low 25.00 (Macquarie, 162.47%) Buy
Average 27.50 (188.71%)
Total 2 Buy
Avg. Price @ Call 8.69
Firm Date Target Price Call Price @ Call
Citizens 09 Feb 2026 30.00 (214.96%) Buy 8.69
Macquarie 09 Feb 2026 25.00 (162.47%) Buy 8.69

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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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 -
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Quantity (Buy) -
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Quantity (Sold) -
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