FormFactor, Inc. (FORM) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Hold if already holding. Not a fresh buy at $139.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.0): -1.5.
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
Hold if already holding. Not a fresh buy at $139.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.0): -1.5. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(5), earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — FormFactor, Inc.
Latest news
- NEWS FormFactor (NASDAQ:FORM) Reports Q1 In Line With Expectations, Stock Jumps 12.6% - StockStory — StockStory positive
- NEWS FORMFACTOR ($FORM) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative — Quiver Quantitative positive
- NEWS FormFactor (FORM) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat positive
- NEWS Analysts Believe FormFactor (FORM) Is A Mid-Cap AI Stock That Could Go Much Higher - Yahoo Finance — Yahoo Finance positive
- NEWS Intech Investment Management LLC Increases Stock Holdings in FormFactor, Inc. $FORM - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $139.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.0): -1.5. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $137.94 (-0.9%), stop $129.47 (−7.5%), A.R:R -0.6:1. Score 5.6/10, moderate confidence.
Take-profit target: $137.94 (-0.9% upside). Target $137.94 (-0.9%), stop $129.47 (−7.5%), A.R:R -0.6:1. Stop-loss: $129.47.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.0): -1.5; Expensive valuation.
FormFactor, Inc. trades at a P/E of 149.7 (forward 46.7). TrendMatrix value score: 3.7/10. Verdict: Hold.
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.