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FORMFormFactor, Inc.Hold5.7·$126.73+8.59%
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FormFactor, Inc. (FORM) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 3/5High Confidence

Technology · Semiconductor Equipment & Materials

Hold if already holding. Not a fresh buy at $126.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).

FormFactor is a semiconductor test and measurement company making probe cards, analytical probes, probe stations, thermal systems, and cryogenic systems for chipmakers worldwide through two segments: Probe Cards and Systems. Customer concentration is high, with SK hynix... Read more

$126.73+1.3% A.UpsideScore 5.7/10#6 of 25 Semiconductor Equipment & Materials
QualityF-score8 / 9FCF yield-0.01%
Stop $115.55Target $125.86(analyst − 13%)A.R:R 0.1:1
Analyst target$144.67+14.2%9 analysts
$125.86our TP
$126.73price
$144.67mean
$64
$175

Hold if already holding. Not a fresh buy at $126.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 55 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.7/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)142.8
P/E (Fwd)44.5
Mkt Cap$9.7B
EV/EBITDA68.5
Profit Mgn8.1%
ROE6.8%
Rev Growth32.0%
Beta1.26
DividendNone
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.19bullish
IV111%elevated
Max Pain$70-44.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 0.1 < 1.5@spotMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $112.31Resistance $157.63

Price Targets

$116
$126
A.Upside-0.7%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (1.3% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FORM stock a buy right now?

Hold if already holding. Not a fresh buy at $126.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 55 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $125.86 (-0.7%), stop $115.55 (−9.7%), A.R:R 0.1:1. Score 5.7/10, high confidence.

What is the FORM stock price target?

Take-profit target: $125.86 (+1.3% upside). Target $125.86 (-0.7%), stop $115.55 (−9.7%), A.R:R 0.1:1. Stop-loss: $115.55.

What are the risks of investing in FORM?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8.

Is FORM overvalued or undervalued?

FormFactor, Inc. trades at a P/E of 142.8 (forward 44.5). TrendMatrix value score: 4.0/10. Verdict: Hold.

What do analysts say about FORM?

16 analysts cover FORM with a consensus score of 3.7/5. Average price target: $145.

What does FormFactor, Inc. do?FormFactor is a semiconductor test and measurement company making probe cards, analytical probes, probe stations,...

FormFactor is a semiconductor test and measurement company making probe cards, analytical probes, probe stations, thermal systems, and cryogenic systems for chipmakers worldwide through two segments: Probe Cards and Systems. Customer concentration is high, with SK hynix representing 19-25% of revenues each quarter throughout fiscal 2025.

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