Fermi (FRMI) remains under significant pressure, earning a Sell rating due to mounting operational and regulatory headwinds. Texas's regulatory freeze on data center permits increases uncertainty for FRMI, despite its current 6 GW air permit and off-grid model. Project Jupiter's struggles highlight systemic risks for FRMI, as state-level interventions can disrupt even off-grid, contracted projects.
Fermi Inc. is rated Strong Buy, with a transformative tenant deal and major project catalysts sharply improving its risk-reward profile. FRMI's turbine and permit capacity position it to capture surging AI compute demand. Governance drama has eased, and Fermi 2.0 delivered, opening the path for further tenant signings and a re-rating.
The startup, which went public in a splashy IPO last year, also named a new CEO following months of legal and C-suite turmoil.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 1,028 | $6,620.67 | $3,248.48 | -$3,372.19 | -50.93% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 133,678 | $1.22M | $422,422.48 | -$802,067.52 | -65.5% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 165 | $1,204.3 | $523.87 | -$680.43 | -56.5% |
Chris Davis Davis Selected Advisers | 451,400 | $3.12M | $1.53M | -$1.59M | -50.84% |
| WC Wayne Cohen Sculptor Capita LLP | 508,200 | $4.66M | $1.63M | -$3.03M | -65.07% |
| Specialty Retail Industry | Consumer Discretionary Sector | Lee McIntire CEO | NASDAQ (NGS) Exchange | 314911108 CUSIP |
| US Country | 35 Employees | - Last Dividend | - Last Split | - IPO Date |