FormFactor, Inc. (FORM) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. At $119.80, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; 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
Sell if holding. At $119.80, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — FormFactor, Inc.
Latest news
- FormFactor (NASDAQ:FORM) Reports Q1 In Line With Expectations, Stock Jumps 12.6% - StockStory — StockStory positive
- FORMFACTOR ($FORM) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative — Quiver Quantitative positive
- FormFactor (FORM) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat positive
- Evercore ISI raises FormFactor stock price target on networking ramps By Investing.com - Investing.com Canada — Investing.com Canada positive
- Evercore ISI raises FormFactor stock price target on networking ramps - Investing.com — Investing.com positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $119.80, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $109.00. Score 5.6/10, high confidence.
Take-profit target: $125.86 (+7.4% upside). Prior stop was $109.00. Stop-loss: $109.00.
Thin upside margin: 7.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8.
FormFactor, Inc. trades at a P/E of 134.7 (forward 43.1). TrendMatrix value score: 4.3/10. Verdict: Sell.
16 analysts cover FORM with a consensus score of 3.6/5. 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.