TechnipFMC plc (FTI) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $75.38, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: oil and natural gas; Analyst target reached - limited upside remaining.
TechnipFMC is a technology provider to the traditional and new energy industries offering integrated subsea and surface technology solutions across its Subsea and Surface Technologies segments, with approximately 22,000 employees globally. Revenue is directly tied to oil and gas... Read more
Hold if already holding. Not a fresh buy at $75.38, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: oil and natural gas; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommodityoil and natural gas10-K Item 1A: 'We are substantially dependent on conditions in the oil and natural gas industry'
- MEDIUMCustomerlimited number of customers10-K Item 1A: 'our business relies on a limited number of customers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $75.38, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: oil and natural gas; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Maintain position. Not compelling to add more. Target $76.22 (+1.1%), stop $70.95 (−6.2%), A.R:R -2.1:1. Score 6.0/10, moderate confidence.
Take-profit target: $76.22 (+1.0% upside). Target $76.22 (+1.1%), stop $70.95 (−6.2%), A.R:R -2.1:1. Stop-loss: $70.95.
Concentration risk — Commodity: oil and natural gas; Analyst target reached - limited upside remaining; Near 52-week high (3.0% away).
TechnipFMC plc trades at a P/E of 29.0 (forward 21.9). TrendMatrix value score: 5.8/10. Verdict: Hold.
27 analysts cover FTI with a consensus score of 3.8/5. Average price target: $68.
What does TechnipFMC plc do?TechnipFMC is a technology provider to the traditional and new energy industries offering integrated subsea and surface...
TechnipFMC is a technology provider to the traditional and new energy industries offering integrated subsea and surface technology solutions across its Subsea and Surface Technologies segments, with approximately 22,000 employees globally. Revenue is directly tied to oil and gas industry capital spending and exploration activity levels.