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FTI (FTI) Stock Analysis

FTI (FTI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

FTI Stock Analysis Summary

FTI (FTI) currently has an AIQ Score of , indicating a setup. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 5, 2026 · Market-close data

FTI at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$79.84
AIQ Score
Overall ViewUnavailable
Technical Analysis ConsensusNeutral
Market Cap
P/E Ratio
Forward P/E
EPS
Revenue TTM
Dividend Yield
Beta
Volume2.39M
52-week range
RSI 14
50-Day SMA$57.26
200-Day SMA$47.68
Analyst Price Target
Next Earnings
As of Sep 5, 2026 · Market close

FTI

Overview
FTI Inc.
AIQ Score
AIQ Edge 
Score data as of Sep 5, 2026
Last price
$79.84
-$0.24 (-0.30%)
Latest market quote
Momentum
Value
Quality
Risk Resilience
Sentiment
View financial data

FTI Stock Analysis Summary

FTI (FTI) currently has an AIQ Score of , indicating a setup. Quality is the strongest factor at . Quality is the weakest current factor at . Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 5, 2026 · Market-close data
AIQ Composite Posture: Unavailable

In a — regime, FTI has AIQ Score of — with Quality base of — and fading Quality at —. Wait for component alignment before adding exposure.

Sector · -0.30% stock move · FTI classified in its covered industry.

Current Evidence

FTI is in a — AIQ regime; Quality is the strongest visible factor at —.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is FTI Bullish or Bearish Right Now?

FTI currently has a unavailable overall setup. The strongest factor is unavailable. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - No strong bullish evidence is available in the current snapshot.
Bear Case
  • - No strong bearish evidence is available in the current snapshot.

Current Consensus

FTI's Technical Analysis Consensus is currently Neutral, with 2 buy, 1 neutral, and 2 sell votes.

Signal Confidence
Mixed signals

What Changed in FTI?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
Momentum
Quality
Risk

What Would Change the FTI Outlook?

The current unavailable outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

FTI Decision Framework

Public evidence layers, setup checks, and risk context for FTI.

FTI (FTI) Stock Analysis

FTI has an AIQ Score of in a regime. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextFTI is in a — AIQ regime with score —.
Signal ConflictThe primary conflict is that component evidence is mixed in the latest snapshot.
Factor EvidenceFactor scores are unavailable in the current snapshot.
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

No factor has enough evidence to pass this check.

TimingWait

Momentum is — and RSI (14) is 59.7.

Regime fitWait

FTI is in a — regime at —.

Risk controlWait

Risk factor is — and annual volatility 29.5%.

ConflictPass

Current conflict: component evidence is mixed in the latest snapshot.

AIQ Score
Price
$79.84
Beta
RSI (14)
59.7

FTI Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

FTI Fundamentals

FTI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
Net income
Free cash flow
View full FTI fundamental analysis

FTI Technical Analysis

FTI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Neutral
RSI 14
Price vs SMA-50
View full FTI technical analysis

FTI Stock Catalysts

Track FTI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Analyst target
News items
0
View FTI earnings and stock catalysts

FTI Dividend Analysis

FTI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
Annual dividend
Payout ratio
View FTI dividend history and analysis

FTI Financial Data

FTI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
EPS
Periods
0
View FTI financials

FTI Risk Analysis

FTI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
Risk score
1Y volatility
29.50%
View FTI risk analysis

FTI Stock News

FTI stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
Sentiment
Read FTI stock news

FTI vs Market Peers

Current peer cohort: FTI · AAPL · MSFT · GOOGL · AMZN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
FTI
Current stock
3.429.50%Current
AAPL
Apple
64/10038/10078/10064/1001.1225.10%FTI vs AAPL
MSFT
Microsoft
66/10044/10064/10066/100-0.0132.67%FTI vs MSFT
GOOGL
Alphabet Class A
62/10039/10042/10075/1001.2331.47%FTI vs GOOGL
AMZN
Amazon
55/10035/10055/10054/1000.3234.51%FTI vs AMZN
Pairwise Compare links: AAPL · MSFT · GOOGL · AMZNFTI vs AAPLFTI vs MSFTFTI vs GOOGLFTI vs AMZNCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 5, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a FTI stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

No plotted factor scores in this snapshot.
Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

No quarterly financial rows in this snapshot.

Checked Sep 5, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
As of Sep 5, 2026
Revenue growth
Gross margin
Current debt / equity
Latest quarterly evidence

Quarterly financial history appears when reported fields are present.

Review fundamentals
Quarter revenue
Quarter net income
Quarter free cash flow

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bullish
Momentum
Mixed
RSI 14
59.73
MACD
2.08

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
Beta
Annual volatility
29.50%
Max drawdown
-13.01%

FTI Stock FAQ

What is FTI stock price today?

FTI's current stock price is $79.84. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is FTI bullish or bearish right now?

FTI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is FTI's market cap?

FTI's market cap belongs on the overview and fundamentals surfaces because it frames company size, valuation, and peer comparisons. When available, use it with P/E ratio, revenue, and growth metrics.

What is FTI's current P/E ratio?

FTI's P/E ratio is shown in the overview and fundamentals surfaces when available. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is FTI's RSI?

FTI's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is FTI above its 50-day and 200-day moving averages?

FTI's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.

When is FTI's next earnings date?

FTI's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does FTI pay a dividend?

If FTI pays a dividend, the dividends tab shows the latest yield and covered payment history. If it does not, total-return expectations depend more on growth, valuation, and price appreciation.