EdgeMarketInstruments › FRMI

FRMI — Fermi Inc.

US Real Estate REITs equity mkt cap 3.8B
5.92 -0.84% today
USD · as of 2026-08-21

Price · 2025-10-01 → 2026-08-21

224 daily closes shown
52w low 4.80 · high 32.53

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-10-01.

Performance

1 day-0.84%
1 week-7.50%
1 month-6.33%
3 months-2.31%
6 months-35.09%
Year to date-32.88%

Technicals

RSI 1448.8
vs 50-day avg-16.33%
vs 200-day avg-33.18%
Max drawdown 1y-85.24%
Avg volume 30d19.8M
Daily bars held224
History from2025-10-01

Measured signals that fired on FRMI

datesignal measured base rate
2026-08-17Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-08-14Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-10Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-11Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-14MCINTIRE LEE A
Chief Executive Officer
Grant or award468.8K0.000
2026-06-30Perry James Richard
Director
Open-market sale863.6K7.316.3M
2026-06-03Uzman Mesut
Chief Nuclear Constr. Officer
Open-market sale79.5K6.31501.7K
2026-06-03Uzman Mesut
Chief Nuclear Constr. Officer
Open-market sale79.0K6.31498.7K
2026-06-01Perry James Richard
Director
Grant or award175.1K0.000
2026-06-01Kellerman Lawrence M.
Chief Power Officer
Grant or award35.8K0.000
2026-06-01Stein Jeffrey Scott
Director
Grant or award250.0K0.000
2026-06-01Robbin-Coker Cordel
Director
Grant or award175.1K0.000
2026-06-01MCINTIRE LEE A
Director
Grant or award175.1K0.000
2026-06-01Everson Miles E.
Director
Grant or award35.8K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
UBS Group AG52.1M8.9M
CITADEL ADVISORS LLC36.3M6.2M
GOLDMAN SACHS GROUP INC31.8M5.4M
BARCLAYS PLC17.7M3.0M
Weiss Asset Management LP14.1M2.4M
TORTOISE CAPITAL ADVISORS, L.L.C.13.3M2.3M
ADAGE CAPITAL PARTNERS GP, L.L.C.13.1M2.2M
CAPTRUST FINANCIAL ADVISORS9.3M1.6M
Alyeska Investment Group, L.P.9.2M1.6M
M&G PLC8.8M1.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-142026-06-30on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
8-K2026-08-142026-08-11on EDGAR ↗
8-K2026-08-132026-08-13on EDGAR ↗
8-K2026-07-232026-07-20on EDGAR ↗
8-K/A2026-07-212026-07-10on EDGAR ↗
SCHEDULE 13G2026-07-20on EDGAR ↗
8-K2026-07-152026-07-09on EDGAR ↗

Short selling

Avg short volume, 90d39.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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