Formfactor Stock Price Prediction
| FORM Stock | USD 72.55 1.21 1.64% |
Momentum 75
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 0.2925 | EPS Estimate Current Year 1.175 | EPS Estimate Next Year 1.5925 | Wall Street Target Price 68.4286 |
Using FormFactor hype-based prediction, you can estimate the value of FormFactor from the perspective of FormFactor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FormFactor using FormFactor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FormFactor using crowd psychology based on the activity and movement of FormFactor's stock price.
FormFactor Short Interest
An investor who is long FormFactor may also wish to track short interest. As short interest increases, investors should be becoming more worried about FormFactor and may potentially protect profits, hedge FormFactor with its derivative instruments, or be ready for some potential downside.
200 Day MA 40.7917 | Short Percent 0.0604 | Short Ratio 3.9 | Shares Short Prior Month 3.3 M | 50 Day MA 60.1884 |
FormFactor Hype to Price Pattern
Investor biases related to FormFactor's public news can be used to forecast risks associated with an investment in FormFactor. The trend in average sentiment can be used to explain how an investor holding FormFactor can time the market purely based on public headlines and social activities around FormFactor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FormFactor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FormFactor.
FormFactor Implied Volatility | 0.77 |
FormFactor's implied volatility exposes the market's sentiment of FormFactor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FormFactor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FormFactor stock will not fluctuate a lot when FormFactor's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in FormFactor to buy its stock at a price that has no basis in reality. In that case, they are not buying FormFactor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
FormFactor after-hype prediction price | USD 72.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current FormFactor contract
Based on the Rule 16, the options market is currently suggesting that FormFactor will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-04-17 option contract. With FormFactor trading at USD 72.55, that is roughly USD 0.0349 . If you think that the market is fully incorporating FormFactor's daily price movement you should consider acquiring FormFactor options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
FormFactor | Build AI portfolio with FormFactor Stock |
FormFactor After-Hype Price Density Analysis
As far as predicting the price of FormFactor at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FormFactor or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FormFactor, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FormFactor Estimiated After-Hype Price Volatility
In the context of predicting FormFactor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FormFactor's historical news coverage. FormFactor's after-hype downside and upside margins for the prediction period are 69.13 and 75.97, respectively. We have considered FormFactor's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
FormFactor is very steady at this time. Analysis and calculation of next after-hype price of FormFactor is based on 3 months time horizon.
FormFactor Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as FormFactor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FormFactor backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FormFactor, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.39 | 3.42 | 0.33 | 0.46 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
72.55 | 72.55 | 0.00 |
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FormFactor Hype Timeline
FormFactor is currently traded for 72.55. The entity has historical hype elasticity of -0.33, and average elasticity to hype of competition of 0.46. FormFactor is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.39%. %. The volatility of related hype on FormFactor is about 287.88%, with the expected price after the next announcement by competition of 73.01. About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. FormFactor had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out FormFactor Basic Forecasting Models to cross-verify your projections.FormFactor Related Hype Analysis
Having access to credible news sources related to FormFactor's direct competition is more important than ever and may enhance your ability to predict FormFactor's future price movements. Getting to know how FormFactor's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FormFactor may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SLAB | Silicon Laboratories | 10.38 | 11 per month | 1.97 | 0.02 | 4.49 | (3.26) | 11.70 | |
| AMBA | Ambarella | 0.15 | 9 per month | 0.00 | (0.08) | 5.30 | (4.88) | 24.30 | |
| IPGP | IPG Photonics | (0.30) | 10 per month | 2.39 | 0.02 | 3.62 | (4.00) | 12.41 | |
| SIMO | Silicon Motion Technology | (6.69) | 12 per month | 2.61 | 0.09 | 4.32 | (5.47) | 23.47 | |
| VICR | Vicor | 4.31 | 8 per month | 2.56 | 0.25 | 6.34 | (5.35) | 22.45 | |
| SMTC | Semtech | (0.39) | 4 per month | 3.09 | 0.08 | 5.78 | (5.16) | 18.27 | |
| PSFE | Paysafe | 0.11 | 6 per month | 0.00 | (0.17) | 4.29 | (5.16) | 31.41 | |
| SAIC | Science Applications International | 4.31 | 15 per month | 1.90 | 0 | 3.42 | (2.60) | 21.53 | |
| CAMT | Camtek | 0.00 | 0 per month | 2.92 | 0.08 | 7.26 | (5.48) | 14.52 | |
| DLO | Dlocal | 0.00 | 0 per month | 0.00 | (0.04) | 3.11 | (3.91) | 11.21 |
FormFactor Additional Predictive Modules
Most predictive techniques to examine FormFactor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FormFactor using various technical indicators. When you analyze FormFactor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About FormFactor Predictive Indicators
The successful prediction of FormFactor stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FormFactor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FormFactor based on analysis of FormFactor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FormFactor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FormFactor's related companies. | 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 43.01 | 58.76 | 67.58 | 69.22 | PTB Ratio | 2.13 | 3.55 | 3.2 | 3.36 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out FormFactor Basic Forecasting Models to cross-verify your projections. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value—what FormFactor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.