Federated Hermes, Inc. (FHI) Stock Analysis
Breakout setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $58.65, but acceptable to hold if already in. Reasons: Concentration risk — Product: money market assets (53.0%); Concentration risk — Customer: U.S. financial intermediary market (68.0%).
Federated Hermes is a global investment manager with $902.6B AUM across money market ($682.6B), equity ($97.9B), fixed-income ($100.1B), and alternative/private markets ($19.1B) strategies, earning $1.8B in total revenues. Approximately 53% of 2025 revenue came from money market... Read more
Hold if already holding. Not a fresh buy at $58.65, but acceptable to hold if already in. Reasons: Concentration risk — Product: money market assets (53.0%); Concentration risk — Customer: U.S. financial intermediary market (68.0%). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Federated Hermes, Inc.
Latest news
- NEWS Here's Why Federated Hermes (FHI) is a Strong Growth Stock - MSN — MSN positive
- NEWS Earnings To Watch: Federated Hermes (FHI) Reports Q1 Results Tomorrow - StockStory — StockStory neutral
- NEWS Is Federated Hermes (FHI) stock forming a bearish structure | Q4 2025: Better Than Expected - P/B Ratio - Cổng thông tin — Cổng thông tin điện tử tỉnh Lào Cai neutral
- NEWS Federated Hermes (FHI) Could Be a Great Choice - Yahoo Finance — Yahoo Finance positive
- NEWS Ruffer LLP Purchases 32,908 Shares of Federated Hermes, Inc. $FHI - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductmoney market assets53%10-K Item 1A: 'Approximately 53% of Federated Hermes' total 2025 revenue was attributable to money market assets'
- HIGHCustomerU.S. financial intermediary market68%10-K Item 1: 'U.S. financial intermediary (68%); U.S. institutional (25%); and international (7%)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals 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
Hold if already holding. Not a fresh buy at $58.65, but acceptable to hold if already in. Reasons: Concentration risk — Product: money market assets (53.0%); Concentration risk — Customer: U.S. financial intermediary market (68.0%). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Target $57.80 (-1.4%), stop $55.97 (−4.8%), A.R:R -1.8:1. Score 5.9/10, moderate confidence.
Take-profit target: $57.80 (-1.5% upside). Target $57.80 (-1.4%), stop $55.97 (−4.8%), A.R:R -1.8:1. Stop-loss: $55.97.
Concentration risk — Product: money market assets (53.0%); Concentration risk — Customer: U.S. financial intermediary market (68.0%); Analyst target reached - limited upside remaining.
Federated Hermes, Inc. trades at a P/E of 11.3 (forward 10.2). TrendMatrix value score: 6.6/10. Verdict: Hold.
15 analysts cover FHI with a consensus score of 2.6/5. Average price target: $55.
What does Federated Hermes, Inc. do?Federated Hermes is a global investment manager with $902.6B AUM across money market ($682.6B), equity ($97.9B),...
Federated Hermes is a global investment manager with $902.6B AUM across money market ($682.6B), equity ($97.9B), fixed-income ($100.1B), and alternative/private markets ($19.1B) strategies, earning $1.8B in total revenues. Approximately 53% of 2025 revenue came from money market assets; the US financial intermediary market holds 68% of managed assets.