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Jun 26, 2026
Why Is FormFactor, Inc. (FORM) Stock Down -10% Today?

Why Is FormFactor, Inc. (FORM) Stock Down -10% Today?

Key Takeaways

  • FormFactor shares fell sharply, declining more than 10% in today's session.
  • The primary catalyst was a broad pullback across the semiconductor sector amid geopolitical tensions.
  • Secondary drivers included profit-taking following the prior session's strong earnings-driven rally.
  • The move aligned with weakness in peer semiconductor equipment and test stocks.
  • Traders are monitoring upcoming sector data releases and any updates on U.S.-Iran developments.

Opening Summary

FormFactor, Inc. (FORM) is a Livermore, California-based provider of semiconductor wafer probe cards and advanced test and measurement technologies used across the chip production lifecycle. Shares closed the previous session at $148.75 before declining sharply today to trade near $133.36, representing a drop of approximately 10.3%. The move came as semiconductor stocks broadly retreated on escalating geopolitical concerns.

Sector-Wide Selloff

FormFactor's decline mirrored weakness throughout the semiconductor equipment and test segment. Multiple peers experienced similar pressure as investors reacted to heightened U.S.-Iran tensions and related market uncertainty. The sector sympathy effect amplified selling in FORM as traders reduced exposure across related names.

Profit-Taking After Earnings Surge

The stock had posted a strong gain of more than 5% in the prior session following robust quarterly results and upbeat guidance. Today's reversal reflected normal profit-taking by investors who entered positions during the post-earnings advance, particularly as macro headwinds emerged.

Market Context and Trading Activity

Volume appeared elevated relative to recent averages as the selloff accelerated. The decline diverged from broader equity indices, which showed more modest moves, highlighting the semiconductor-specific nature of the pressure. Technical levels near recent highs gave way quickly under the weight of sector-wide selling.

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What Comes Next for FORM

Investors will watch for any further developments in geopolitical tensions and their potential impact on semiconductor supply chains. Additional sector earnings reports and macroeconomic data releases could influence sentiment. Key risks include prolonged trade or geopolitical uncertainty that may weigh on capital equipment spending.

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

Related Ticker: FORM

Aroon Indicator for FORM shows an upward move is likely

FORM's Aroon Indicator triggered a bullish signal on June 25, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 232 similar instances where the Aroon Indicator showed a similar pattern. In of the 232 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where FORM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where FORM advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

FORM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FORM as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FORM turned negative on July 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

FORM moved below its 50-day moving average on July 02, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FORM crossed bearishly below the 50-day moving average on July 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FORM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FORM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.273) is normal, around the industry mean (9.174). P/E Ratio (113.563) is within average values for comparable stocks, (87.503). FORM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.675). FORM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.006). P/S Ratio (9.259) is also within normal values, averaging (95.635).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corporation (NASDAQ:KLAC), Teradyne (NASDAQ:TER), Ambarella (NASDAQ:AMBA).

Industry description

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

Market Cap

The average market capitalization across the Electronic Production Equipment Industry is 66.97B. The market cap for tickers in the group ranges from 555.66K to 682.84B. ASML holds the highest valuation in this group at 682.84B. The lowest valued company is AVSR at 555.66K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Production Equipment Industry was -2%. For the same Industry, the average monthly price growth was -18%, and the average quarterly price growth was 39%. SMTK experienced the highest price growth at 6%, while IPGP experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Electronic Production Equipment Industry was -19%. For the same stocks of the Industry, the average monthly volume growth was -53% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 34
Price Growth Rating: 47
SMR Rating: 75
Profit Risk Rating: 59
Seasonality Score: -20 (-100 ... +100)
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General Information

a manufacturer of semiconductor wafer probe card products

Industry ElectronicProductionEquipment

Profile
Details
Industry
Electronic Production Equipment
Address
7005 Southfront Road
Phone
+1 925 290-4000
Employees
2153
Web
https://www.formfactor.com
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