FRMI Fermi Inc.

bearish 0/2 shifts correct ↓ $6.98 +0.20 (+3.0%)
Mkt Cap $4B 52wk $4.47 - $36.99 7d ago
Est. revisions: -26.8% (1 up, 2 down in 30d)
Factor Model (net -3.3)

Factor Model

net -3.3 6.4 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
-0.8
Analyst Rev.
-0.6
Narrative Gap
+0.0

Fermi’s Project Matador Targets 11GW Power

Watch: Tenant lease finalization and CEO hiring within 90 days will signal progress in executing Project Matador and securing revenue streams.

Fermi Inc. is advancing its Project Matador to deliver 11 Gigawatts of private off-grid power in Texas by 2027, addressing the AI datacenter energy bottleneck amid rising US energy consumption. The PJM grid faces a 6GW shortfall by 2027. Fermi’s 90-day plan focuses on finalizing tenant agreements, hiring a CEO, and securing strategic partnerships to execute expansion.

This project aims to capitalize on surging datacenter power demand, potentially overcoming local energy supply constraints and validating Fermi’s long-term viability despite recent losses and insider selling.

Evidence

7d ago FRMI is the Next AI Bottleneck reddit-wsb
17d ago Fermi Flags AI Power Push as Q1 Loss Widens on Expansion Costs yahoo-finance
17d ago Fermi (FRMI) Jumps 22% as Firm to Ink New Lease Deal yahoo-finance
18d ago FRMI will be the next APLD reddit-wsb
18d ago Evercore ISI Group down FRMI: Outperform → In-Line
21d ago Short interest surged 73% to 36,401,171 shares
33d ago Jim Cramer Says 'No' To Flagstar Bank And 'Yes' To This Basic Materials Stock benzinga
39d ago Fermi Inc. (FRMI) Quashes Sale Plan, Soars 15.8% yahoo-finance
6 older signals
43d ago CEO and CFO suddenly depart AI nuclear power upstart Fermi
43d ago Macquarie main FRMI: Outperform → Outperform
51d ago Fermi (FRMI) Secures Up to $156.25M in Committed Financing
63d ago Stock Market Today, March 30: IREN Falls on Funding Risks for AI Data Centers - The Motley Fool
89d ago DigitalOcean (DOCN) Sheds 8.45% on Profit-Taking After Record High
94d ago Fermi (FRMI) Loses 8% to Profit-Taking After 31% Jump
Fundamentals & Data ▾
Fermi Inc. Real Estate · REIT - Specialty
Mkt Cap
$4B
52w Range
$4.47 - $36.99
Short Interest
36.4M 10.88%
Days to Cover
1.8 +67%
Technicals mixed
vs 20d MA
+17.2%
from 52w Hi
-5.3%
Vol (20d)
120%
1w return
+15.2%
1m return
+38.8%
Vol ratio
0.8x
Insiders
selling 0B / 3S
Analysts
bearish 0 up / 1 down
EPS Estimate
$-0.06 -26.8% 30d 1up / 2dn
Est. Dispersion
170% 4 analysts
Analyst Target
$20 $6 - $35
Options P/C
0.03 1C / 0P unusual
Insider Cluster
strong sell 0B / 3S
Fund Convergence
strong Citadel, Renaissance, Bridgewater, Soros, Two Sigma
Top Holders
Citadel $14M
Renaissance $8M
Bridgewater $4M
Soros
Two Sigma
Recent Filings & Data
analyst rating 1
Evercore ISI Group down → In-Line 18d ago
Track Record (0/2 correct) ▾

Direction History

0/2 correct at 5 days
2026-04-21 bearish +4.5% ✗
2026-04-14 bullish -4.2% ✗
Full track record across all stocks →
14 signals · latest 7d ago

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