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/FORM
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FormFactor Inc

FormFactor Inc

FORM
$114.95USD+2.52%+2.83 today

MARKET CAP

9.0B

P/E (TTM)

51.4x

FWD P/E

33.3x

DAY RANGE

$113 – $117

52W RANGE

$30
$160

AI Summary

Stalk
Sell NowMedium

FORM is in a Stage 4 decline, with medium-term bearish bias confirmed by a Support Failure pattern and a sequence of lower highs and lower lows. Price trades below declining EMAs and rallies are rejected at the broken support zone near the 9/21 EMA cluster, creating favorable conditions for downside continuation. We recommend selling now into the resistance area formed by the prior support band.

  • Q1 2026 revenue reached $226.1M with non-GAAP gross margin of 49% (+510 bps qoq)
  • DRAM probe card sales to benefit from rising HBM4 demand driving record revenue
  • P/E of 90.2 vs tech sector average 75.3 signals potential overvaluation
Full analysis →

Buying

10

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL10.48 M1.68 B+-1.76 M+41.2%0.02%
MM

Millennium Management LLC

Q2 2026

BUY680.97 K108.91 M+500.03 K+520.6%0.04%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL592.75 K94.80 M+-260.09 K+14.6%0.06%
CA

Citadel Advisors LLC

Q2 2026

BUY582.58 K93.17 M+295.20 K+234.3%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL313.65 K50.16 M+-112.34 K+21.4%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW295.57 K47.27 M+295.57 K+0.0%0.07%
JC

Jpmorgan Chase & Co

Q2 2026

SELL250.70 K36.67 M+-14.42 K+51.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL214.22 K34.26 M+-796.00+64.3%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUY162.59 K26.00 M+112.37 K+433.9%0.11%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY136.67 K21.86 M+103.41 K+577.5%0.02%
MG

Man Group Plc

Q2 2026

SELL125.83 K20.12 M+-35.18 K+28.9%0.03%
CP

California Public Employees Retirement System

Q2 2026

SELL103.70 K16.59 M+-13.27 K+46.2%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY81.28 K13.00 M+66.26 K+792.2%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY71.14 K6.90 M+38.27 K+276.4%0.00%
FC

Farallon Capital Management LLC

Q1 2026

BUYNEW56.50 K5.48 M+56.50 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY5.98 K956.22 K+1.13 K+103.2%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY4.66 K744.95 K+1.19 K+121.2%0.00%