UBS Group Lowers Fermi (NASDAQ:FRMI) Price Target to $8.00

Fermi (NASDAQ:FRMI) had its price target cut by research analysts at UBS Group from $30.00 to $8.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price target indicates a potential upside of 49.25% from the company’s current price.

FRMI has been the subject of a number of other research reports. Texas Capital upgraded shares of Fermi to a “strong-buy” rating in a research note on Tuesday, January 20th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Fermi in a report on Monday, March 23rd. Wall Street Zen downgraded shares of Fermi from a “hold” rating to a “sell” rating in a research report on Saturday, March 28th. Citigroup initiated coverage on shares of Fermi in a report on Monday, February 9th. They issued an “outperform” rating on the stock. Finally, Citizens Jmp assumed coverage on shares of Fermi in a research report on Monday, February 9th. They issued a “market outperform” rating and a $30.00 price target on the stock. Three research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Buy” and an average target price of $29.00.

Fermi Price Performance

Shares of NASDAQ:FRMI opened at $5.36 on Wednesday. Fermi has a twelve month low of $4.63 and a twelve month high of $36.99. The stock’s 50 day moving average price is $8.48. The firm has a market capitalization of $3.38 billion and a price-to-earnings ratio of -6.38.

Insiders Place Their Bets

In other Fermi news, major shareholder Griffin Perry sold 9,000,000 shares of the firm’s stock in a transaction on Monday, March 30th. The stock was sold at an average price of $5.02, for a total transaction of $45,180,000.00. Following the transaction, the insider directly owned 62,946,450 shares in the company, valued at approximately $315,991,179. This trade represents a 12.51% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.

Institutional Trading of Fermi

Institutional investors and hedge funds have recently made changes to their positions in the company. ORG Wealth Partners LLC bought a new position in shares of Fermi during the fourth quarter valued at about $151,000. Nisa Investment Advisors LLC purchased a new position in Fermi during the fourth quarter worth about $423,000. Prime Capital Investment Advisors LLC bought a new stake in Fermi in the 4th quarter worth about $84,000. Choreo LLC purchased a new stake in Fermi in the 4th quarter valued at about $98,000. Finally, Aspect Partners LLC purchased a new stake in Fermi in the 4th quarter valued at about $38,000.

Fermi News Roundup

Here are the key news stories impacting Fermi this week:

• Positive Sentiment: Fermi America secured a $156.25M committed financing facility from Yorkville Advisors, bringing total committed financing above $1B and supporting Project Matador’s private grid development. Fermi America Secures $156.25 Million Committed Financing Facility from Yorkville Advisors
• Positive Sentiment: Fermi America also arranged a ~$165M equipment financing facility to accelerate delivery of six gas turbines for 2028 — this improves execution visibility for the company’s power‑infrastructure timeline. Fermi America secures $165 million equipment financing facility, accelerating delivery of 6 gas turbines for 2028
• Neutral Sentiment: Q4 2025 earnings call materials and transcripts are available; coverage highlights operational progress in Fermi America but investors should review the transcript for specifics on margins, timing and cash flow. Fermi Inc. Common Stock Q4 2025 Earnings Call Summary
• Negative Sentiment: Major shareholder Griffin Perry sold a total of 11,000,000 FRMI shares across March 30–31 (9M at ~$5.02 and 2M at ~$5.54), raising roughly $56.26M and reducing his stake materially; the transactions were disclosed in an SEC filing and can pressure the stock given the volume and size. SEC Filing — Insider Sales
• Negative Sentiment: UBS cut its price target on FRMI from $30 to $8 while keeping a Buy rating — the steep reduction signals lower near‑term expectations from a major analyst despite the Buy stance. UBS lowers price target on Fermi

Fermi Company Profile

Fermi’s mission is to power the artificial intelligence (“AI”) needs of tomorrow. We are an advanced energy and hyperscaler development company purpose-built for the AI era. Our mission is to deliver up to 11 gigawatts (“GW”) of low-carbon, HyperRedundant™, and on-demand power directly to the world’s most compute-intensive businesses with 1.1 GW of power projected to be online by the end of 2026. We have entered into a long-term lease on a site large enough to simultaneously house the next three largest data center campuses by square footage currently in existence.