FRMI

Fermi Inc.

Nasdaq · Real Estate Investment Trusts · Inc. TX · CIK 0002071778
$5.78 -6.47% $3.9B
Insider Selling Cluster (4 insiders)High Impact Filing (7/10)7 New Institutional Positions
Vol
Market Cap$3.9B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (81%)
Inst. Holders7 funds
Inst. Value$40.2M
Inst. Activity7 buys / 0 sells
Insider Activity0B / 9S
Insider Net $-$68.3M
Reddit Sentiment63° Warm
SEC Reports20
Exchange Nasdaq·Sector Real Estate Investment Trusts·Inc. TX·CIK 0002071778·Prev Close $6.18

Recent Activity

Jun 5, 2026 SEC
Ousted co-founder and former CEO Toby Neugebauer is escalating his proxy fight against Fermi Inc. by filing this DFAN14A
DFAN14A — Impact 7/10
Jun 5, 2026 SEC
Toby Neugebauer (co-founder and former CEO, fired for cause) escalated his proxy fight on May 28, 2026 via LinkedIn and
DFAN14A — Impact 7/10
Jun 5, 2026 SEC
Co-founder and former CEO Toby Neugebauer escalated his proxy fight against Fermi Inc. by posting new soliciting materia
DFAN14A — Impact 7/10
Jun 3, 2026 Insider
Uzman Mesut sold 79,032 shares
Chief Nuclear Constr. Officer @ $6.31 ($498.7K)
Jun 1, 2026 Insider
Haas Marius sold 175,094 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
Stein Jeffrey Scott sold 250,000 shares
Director @ $0.00 ($0.00)
Inst.
BANK OF AMERICA CORP — NEW
1,790,885 shares ($14.3M)
Inst.
TWO SIGMA INVESTMENTS, LP — NEW
1,308,605 shares ($10.5M)

Price Targets

$20.50 +254.7% upside Strong Buy
Current $5.78 Low $6.00 Median $22.50 High $35.00 8 analysts
$6.00 $35.00

Analyst Ratings

Strong Buy81% buy · 16 analysts
4Strong Buy
9Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 15, 2026 Evercore ISI Group DOWNGRADE Outperform → In-Line
Apr 20, 2026 Macquarie MAINTAIN Outperform → Outperform
Apr 1, 2026 Macquarie MAINTAIN Outperform → Outperform
Apr 1, 2026 UBS MAINTAIN Buy → Buy
Feb 9, 2026 Macquarie MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.06 ▼ -26.8% $-0.12 — $-0.02 4
Next Q $-0.07 ▼ -29.7% $-0.13 — $-0.02 92% YoY 3
Current FY $-0.34 ▼ -67.2% $-0.69 — $-0.11 70% YoY 4
Next FY $0.36 ▼ -66.4% $0.05 — $0.59 208% YoY 3

Top Institutional Holders

FundValueMove
BANK OF AMERICA CORP$14.3MNEW
TWO SIGMA INVESTMENTS, LP$10.5MNEW
VANGUARD GROUP INC$6.8MNEW
FMR LLC$3.2MNEW
RENAISSANCE TECHNOLOGIES LLC$2.7MNEW

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026Uzman MesutSELL$498.7K
Jun 1, 2026Haas MariusA$0.00
Jun 1, 2026Stein JeffreyA$0.00
Jun 1, 2026Robbin-Coker CordelA$0.00
Jun 1, 2026MCINTIRE LEEA$0.00

Reddit Sentiment

63°
Warm
Bearish Neutral Bullish
16 mentions 5 bullish 0 bearish
7 institutional holders with $40.2M total value (5,020,470 shares) as of 2025-Q4. Top holders: BANK, TWO, VANGUARD. Net buying activity: 7 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1BANK OF AMERICA CORP /DE/1,790,885$14.3M35.7%NEW
2TWO SIGMA INVESTMENTS, LP1,308,605$10.5M26.1%NEW
3VANGUARD GROUP INC850,283$6.8M16.9%NEW
4FMR LLC400,847$3.2M8.0%NEW
5RENAISSANCE TECHNOLOGIES LLC341,300$2.7M6.8%NEW
6MORGAN STANLEY297,129$2.4M5.9%NEW
7WELLS FARGO & COMPANY/MN31,421$251.4K0.6%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/NEW1,790,885$14.3M2025-Q4
TWO SIGMA INVESTMENTS, LPNEW1,308,605$10.5M2025-Q4
VANGUARD GROUP INCNEW850,283$6.8M2025-Q4
FMR LLCNEW400,847$3.2M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW341,300$2.7M2025-Q4
MORGAN STANLEYNEW297,129$2.4M2025-Q4
WELLS FARGO & COMPANY/MNNEW31,421$251.4K2025-Q4
11 unique insiders with 9 transactions. Net insider value: -$68.3M ($0.00 bought, $68.3M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026Uzman MesutChief Nuclear Constr. OfficerSELL79,032$6.31$498.7K
Jun 1, 2026Haas MariusDirectorA175,094$0.00$0.00
Jun 1, 2026Stein Jeffrey ScottDirectorA250,000$0.00$0.00
Jun 1, 2026Robbin-Coker CordelDirectorA175,094$0.00$0.00
Jun 1, 2026MCINTIRE LEE ADirectorA175,094$0.00$0.00
Jun 1, 2026Kellerman Lawrence M.Chief Power OfficerA35,818$0.00$0.00
Jun 1, 2026Perry James RichardDirectorA175,094$0.00$0.00
Jun 1, 2026Everson Miles E.DirectorA35,818$0.00$0.00
Apr 9, 2026Everson Miles E.Chief Financial OfficerSELL427,004$4.58$2.0M
Apr 9, 2026Ortiz Blanes JacoboChief Operating OfficerSELL427,363$4.58$2.0M
Apr 9, 2026Hamilton Charles LynnChief Site Development OfficerSELL398,140$4.58$1.8M
Apr 8, 2026Everson Miles E.Chief Financial OfficerSELL403,205$4.91$2.0M
Apr 8, 2026Ortiz Blanes JacoboChief Operating OfficerSELL403,545$4.91$2.0M
Apr 8, 2026Hamilton Charles LynnChief Site Development OfficerSELL375,950$4.91$1.8M
Mar 31, 2026Perry Griffin10%+ OwnerSELL2,000,000$5.54$11.1M
Mar 30, 2026Perry Griffin10%+ OwnerSELL9,000,000$5.02$45.2M
20 SEC filing reports analyzed. Sentiment: 14 bullish, 1 bearish, 3 mixed, 2 neutral. Avg impact: 6.8/10.
BULLISH DFAN14A 7/10
Ousted co-founder and former CEO Toby Neugebauer is escalating his proxy fight against Fermi Inc. by
Jun 5, 2026
BULLISH DFAN14A 7/10
Toby Neugebauer (co-founder and former CEO, fired for cause) escalated his proxy fight on May 28, 20
Jun 5, 2026
BULLISH DFAN14A 7/10
Co-founder and former CEO Toby Neugebauer escalated his proxy fight against Fermi Inc. by posting ne
Jun 5, 2026
BULLISH DFAN14A 7/10
Former CEO Toby Neugebauer and affiliated entities escalated their proxy fight against Fermi Inc. by
Jun 3, 2026
BULLISH DFAN14A 7/10
Toby Neugebauer, the ousted co-founder and former CEO of Fermi Inc., escalated his proxy fight by po
Jun 3, 2026
BULLISH DFAN14A 7/10
Co-founder and former CEO Toby Neugebauer escalated his proxy fight by posting solicitation material
Jun 2, 2026
BULLISH DFAN14A 7/10
Co-founder and former CEO Toby Neugebauer launched a website and press release escalating his proxy
May 28, 2026
BULLISH DFAN14A 7/10
Co-founder and former CEO Toby Neugebauer escalates his proxy fight against Fermi Inc., filing a DFA
May 26, 2026
BULLISH DFAN14A 7/10
Co-founder and largest shareholder Toby Neugebauer (beneficially owning ~278M shares, ~23% of FRMI)
May 22, 2026
BULLISH DFAN14A 7/10
Toby Neugebauer, co-founder and largest shareholder of Fermi Inc., filed additional proxy soliciting
May 20, 2026
BULLISH DFAN14A 7/10
Co-founder and largest shareholder Toby Neugebauer escalated his proxy fight against Fermi Inc., fil
May 20, 2026
BULLISH DFAN14A 7/10
Co-founder Toby Neugebauer (controlling ~33% beneficial ownership) formally withdraws his proxy soli
May 19, 2026
MIXED DEFA14A 7/10
Fermi Inc. filed a DEFA14A containing a preliminary consent revocation statement and press releases
May 18, 2026
BULLISH DFAN14A 7/10
Co-founder and largest shareholder Toby Neugebauer escalated his proxy fight against Fermi Inc. afte
May 14, 2026
NEUTRAL 8-K 5/10
Fermi Inc. reported Q1 2026 results with a net loss of $188.7M ($0.30 per share), compared to a net
May 14, 2026
BEARISH DFAN14A 8/10
Co-founder Toby Neugebauer escalates his proxy fight against Fermi Inc. by filing two nearly identic
May 13, 2026
BULLISH DFAN14A 8/10
Co-founder and ~23% shareholder Toby Neugebauer filed definitive additional proxy materials nominati
May 8, 2026
MIXED DEFA14A 7/10
Fermi Inc. files DEFA14A to respond to former CEO Toby Neugebauer's proxy solicitation to expand the
May 6, 2026
NEUTRAL 8-K 4/10
Fermi Inc. issued a press release responding to former CEO Toby Neugebauer's attempts to call specia
May 6, 2026
MIXED PREC14A 7/10
Co-founder and former CEO Toby Neugebauer is waging a proxy fight to expand the board from 7 to 12 d
May 5, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (81% buy). Based on 16 analysts: 4 strong buy, 9 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$20.50 mean target +254.7% upside Strong Buy (1.63)
$6.00 Low $35.00 High
MetricValue
Current Price$5.78
Target Low$6.00
Target Mean$20.50
Target Median$22.50
Target High$35.00
# Analysts8
RecommendationStrong Buy (1.63)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.06 $-0.12 $-0.02 -26.8% 1↑ 2↓ $0.0B 4
Next Q
2026-09-30
$-0.07 $-0.13 $-0.02 92.1% -29.7% 1↑ 2↓ $0.0B 0.0% 3
Current FY
2026-12-31
$-0.34 $-0.69 $-0.11 70.0% -67.2% 1↑ 2↓ $0.0B 0.0% 4
Next FY
2027-12-31
$0.36 $0.05 $0.59 207.8% -66.4% 0↑ 3↓ $1.6B 3690.6% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.060
7d ago$-0.120+0.060
30d ago$-0.048-0.013
60d ago$0.125-0.186
90d ago$0.132-0.192
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 15, 2026 Evercore ISI Group DOWNGRADE Outperform In-Line
Apr 20, 2026 Macquarie MAINTAIN Outperform Outperform
Apr 1, 2026 Macquarie MAINTAIN Outperform Outperform
Apr 1, 2026 UBS MAINTAIN Buy Buy
Feb 9, 2026 Macquarie MAINTAIN Outperform Outperform
Feb 9, 2026 Citizens INITIATE Market Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264930081%
May 1, 202641110094%
Apr 1, 202641110094%
Mar 1, 202641110094%
Feb 1, 202641010093%
Jan 1, 20264910093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

63°
Warm
Bearish Neutral Bullish
16 mentions 5 bullish 0 bearish 13 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 4, 2026253° Neutral002
Jun 4, 2026156° Neutral001
May 26, 2026250° Neutral002
May 26, 2026250° Neutral002
May 15, 2026160° Warm101
May 15, 2026160° Warm101
May 6, 2026150° Neutral001
May 6, 2026150° Neutral001
Apr 8, 2026160° Warm101
Apr 1, 2026160° Warm101
Apr 1, 2026160° Warm101
Mar 18, 2026150° Neutral001
Mar 18, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 1mo ago
$FRMI DD worth checking out
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 1mo ago
Counting down the 4-day deadline for the May 4th 8-K filing! $FRMI
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 21d 5h ago
FRMI will be the next APLD
▲ 1 💬 2 ⚡ 0.5
r/wallstreetbets Neutral 23h 34m ago
$FRMI YOLO
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 2mo ago
An update on my high-risk, high reward position, FRMI
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
I'm up ~$6,500 (434%) on MU. Total value $8,050.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 10d 1h ago
FRMI is the Next AI Bottleneck
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 10d 1h ago
FRMI is the Next AI Bottleneck
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 23h 37m ago
$FRMI 600k 100,000 share YOLO
▲ 1 💬 0 ⚡ 0.5
May 14, 2026
earnings_calendar
FRMI Q1 2026 Earnings Scheduled — 2026-05-14
May 13, 2026
short_interest
FTD: FRMI — 212,230 shares ($1.2M) failed to deliver
Settlement: 20260513, Price: $5.47, FTD Value: $1,160,898.1, FERMI INC COM
May 12, 2026
short_interest
FTD: FRMI — 139,958 shares ($0.8M) failed to deliver
Settlement: 20260512, Price: $5.37, FTD Value: $751,574.46, FERMI INC COM
May 11, 2026
dark_pool
Dark Pool: FRMI — 24.5M shares, 114,702 trades
Week starting 2026-05-11. Total ATS volume: 24,450,703 shares across 114,702 trades.
May 7, 2026
short_interest
FTD: FRMI — 434,043 shares ($2.4M) failed to deliver
Settlement: 20260507, Price: $5.56, FTD Value: $2,413,279.08, FERMI INC COM
May 4, 2026
dark_pool
Dark Pool: FRMI — 10.8M shares, 71,582 trades
Week starting 2026-05-04. Total ATS volume: 10,774,672 shares across 71,582 trades.
Apr 27, 2026
dark_pool
Dark Pool: FRMI — 10.5M shares, 73,557 trades
Week starting 2026-04-27. Total ATS volume: 10,496,118 shares across 73,557 trades.
Apr 24, 2026
short_interest
FTD: FRMI — 96,280 shares ($0.6M) failed to deliver
Settlement: 20260424, Price: $5.92, FTD Value: $569,977.6, FERMI INC COM
Apr 23, 2026
short_interest
FTD: FRMI — 94,882 shares ($0.6M) failed to deliver
Settlement: 20260423, Price: $5.86, FTD Value: $556,008.52, FERMI INC COM
Apr 20, 2026
short_volume
Short Volume: FRMI — 56.7% short (16.5M / 29.1M)
Short: 16,487,602 | Exempt: 1,559,189 | TRF Vol: 29,085,271 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: FRMI — 35.7M shares, 164,678 trades
Week starting 2026-04-20. Total ATS volume: 35,696,037 shares across 164,678 trades.
Apr 20, 2026
short_interest
FTD: FRMI — 112,185 shares ($0.7M) failed to deliver
Settlement: 20260420, Price: $6.55, FTD Value: $734,811.75, FERMI INC COM
Apr 17, 2026
short_volume
Short Volume: FRMI — 56.4% short (3.2M / 5.6M)
Short: 3,173,793 | Exempt: 31,833 | TRF Vol: 5,625,202 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: FRMI — 61.8% short (5.2M / 8.4M)
Short: 5,220,311 | Exempt: 5,602 | TRF Vol: 8,448,269 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: FRMI — 61.1% short (3.6M / 5.9M)
Short: 3,630,924 | Exempt: 12,503 | TRF Vol: 5,945,009 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)