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The company

Fermi Inc.

FRMI · Nasdaq

Real EstateREITsNot moving yetAIData-Center InfrastructureNuclear

FRMI stood above a rising 150-day average in 0 of the last 20 weekly readings. It is 47.2% below that average now. REITs: 11% of its 170 stocks in an uptrend (−10 points in four weeks); Real Estate: 11% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 20
Industry in uptrend
11% -10 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$164.6M
Officials’ trades on record
0
Institutions holding
278 (+80)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 20 weeks.

17 Apr – 16 Oct
12%33%54%Apr 26Jun 26Jul 26Sep 26Oct 26

REITs: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Real Estate: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$108.5M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months12
Buyers · sellers0 · 7
WhoDidSharesTraded
Toby R. Neugebauer10% ownersold1,297,200at $3.1514 Oct 2026filed 15 Oct 2026
Toby R. Neugebauer10% ownersold2,750,000at $3.7313 Oct 2026filed 15 Oct 2026
James Richard PerryDirectorsold863,637at $7.3130 Jun 2026filed 2 Jul 2026
Mesut UzmanChief Nuclear Constr. Officersold79,032at $6.313 Jun 2026filed 4 Jun 2026
Mesut UzmanChief Nuclear Constr. Officersold79,509at $6.313 Jun 2026filed 4 Jun 2026
Miles E. EversonChief Financial Officersold427,004at $4.589 Apr 2026filed 10 Apr 2026
Blanes Jacobo OrtizChief Operating Officersold427,363at $4.589 Apr 2026filed 10 Apr 2026
Charles Lynn HamiltonChief Site Development Officersold398,140at $4.589 Apr 2026filed 10 Apr 2026
Miles E. EversonChief Financial Officersold403,205at $4.918 Apr 2026filed 10 Apr 2026
Blanes Jacobo OrtizChief Operating Officersold403,545at $4.918 Apr 2026filed 10 Apr 2026
Charles Lynn HamiltonChief Site Development Officersold375,950at $4.918 Apr 2026filed 10 Apr 2026
Griffin Perry10% ownersold2,000,000at $5.5431 Mar 2026filed 1 Apr 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders278+80 on the quarter
New · exited124 · 44
Reported value$1.4B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
SRS Investment Management, LLCnew · filed 14 Aug 202620,205,579$185.1M+20,205,579
CITADEL ADVISORS LLCadded · filed 14 Aug 20268,587,055$78.7M+2,365,349+38.0%
Point72 Asset Management, L.P.added · filed 14 Aug 20267,036,123$64.5M+5,790,511+464.9%
D. E. Shaw & Co., Inc.added · filed 14 Aug 20265,418,891$49.6M+4,590,533+554.2%
MILLENNIUM MANAGEMENT LLCadded · filed 14 Aug 20264,303,619$39.4M+4,244,460+7174.7%
BlackRock, Inc.added · filed 7 Aug 20264,202,985$38.5M+3,397,240+421.6%
MARSHALL WACE, LLPadded · filed 13 Aug 20264,160,290$38.1M+3,883,540+1403.3%
ExodusPoint Capital Management, LPadded · filed 14 Aug 20264,068,302$37.3M+4,037,542+13125.9%
Gotham Asset Management, LLCadded · filed 14 Aug 20263,943,404$36.1M+3,586,239+1004.1%
NEXPOINT ASSET MANAGEMENT, L.P.added · filed 14 Aug 20263,941,477$36.1M+2,639,999+202.8%
31 Dec 2025 – 30 Jun 2026
151212273Dec 25Mar 26Jun 26

Everyone who traded it

Toby R. Neugebauer Company insider10% owner · last 14 Oct 20260 · 2
Blanes Jacobo Ortiz Company insiderChief Operating Officer · last 20 Aug 20260 · 2
Lee A. McIntire Company insiderChief Executive Officer · last 14 Aug 20260 · 0
James Richard Perry Company insiderDirector · last 30 Jun 20260 · 1
Mesut Uzman Company insiderChief Nuclear Constr. Officer · last 3 Jun 20260 · 1
Cordel Robbin-Coker Company insiderDirector · last 1 Jun 20260 · 0
Jeffrey Scott Stein Company insiderDirector · last 1 Jun 20260 · 0
Lawrence M. Kellerman Company insiderChief Power Officer · last 1 Jun 20260 · 0
Marius Haas Company insiderDirector · last 1 Jun 20260 · 0
Miles E. Everson Company insiderDirector · last 1 Jun 20260 · 2
Charles Lynn Hamilton Company insiderChief Site Development Officer · last 9 Apr 20260 · 2
Griffin Perry Company insider10% owner · last 31 Mar 20260 · 2

Same industry

CXW CoreCivicLeading+12%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Debt to equityFY 2025 · to 31 Dec 20250.24×
Share count trendFY 2025 · to 23 Mar 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$408.5M
Free cash flowFY 2025 · to 31 Dec 2025−$603.5M

Analyst forecasts

No analyst forecasts yet.