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FORTREA HLDGS INC · Healthcare

$19.92
▲ 0.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T223.52
T121.30
E116.56
E313.72
SL12.61

Close 2026-09-30: $19.92 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 16.9% · 1 whale recently bought

1 month
▲ 8.4%
3 months
▲ 13.3%
1 year
▲ 137.1%
Analyst target
$20.55 +3.1%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$16.56 -16.9%
E2$15.12 -24.1%
E3$13.72 -31.1%
Targets
T1$21.30 6.9%
T2$23.52 18.1%
T3$25.75 29.2%
Stop-loss
SL$12.61 -36.7%
Whale cost ~$13.72 -31.1%

Risk : reward 1 : 3.3Moves ~$1.11 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +93% ใน 6 เดือน
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (3)
  • ●รายได้หดตัว -4% เทียบปีก่อน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●หนี้สูง D/E 213%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-29Beat +27%

Actual EPS $0.23 · est. $0.18 · Before open

▼ 1.4%

Day 1

-9.2%

Next 20 days

2026-05-05Beat +212%

Actual EPS $0.16 · est. $0.05 · Before open

▲ 18.6%

Day 1

+7.6%

Next 20 days

2026-02-26Miss -44%

Actual EPS $0.09 · est. $0.16 · Before open

▲ 4.4%

Day 1

-11.6%

Next 20 days

2025-11-05Miss -26%

Actual EPS $0.12 · est. $0.16 · Before open

▲ 23.2%

Day 1

+21.3%

Next 20 days

2025-08-06Beat +152%

Actual EPS $0.19 · est. $0.08 · Before open

▲ 0.3%

Day 1

+59.7%

Next 20 days

2025-05-12Beat +130%

Actual EPS $0.02 · est. -$0.07 · Before open

▼ 15.6%

Day 1

+4.2%

Next 20 days

2025-03-03Miss -51%

Actual EPS $0.18 · est. $0.37 · Before open

▼ 25.1%

Day 1

-27.3%

Next 20 days

2024-11-08Miss -8%

Actual EPS $0.23 · est. $0.25 · Before open

▲ 30.2%

Day 1

-4.1%

Next 20 days

Listen to the earnings call or read the full report on FTRE's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$1.9B
Next earnings2026-11-05
P/E (price to earnings)-
Forward P/E (on expected earnings)17.6
Revenue growth (YoY)-4.5%
Earnings growth (YoY)-
Net profit margin-3.2%
ROE-15.3%
Debt to equity (D/E)213%
Dividend yield-
Analyst targets (high / low)$26.00 / $13.00
Number of analysts11
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI57
MA50 / MA200$18.78 / $15.14
Distance from MA200+31.5%
MACDPositive
1-year high / low$21.39 / $8.31
vs. S&P 500 (6 months)+92.8%
Volume vs. average0.16×