TRU-SENTIMENT · DeltaNeutral
FN Trading Analysis - 09/11/2026 01:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FN (Fabrinet) at $415.87. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $250,310 vs put $152,750. RSI 41.5.
- Symbol
- FN
- Price
- $415.87
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 13:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls ($250,310) vs Puts ($152,750), with a call percentage of 62.1%
The pure directional positioning suggests near-term bullish expectations.
Key Statistics: FN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 30.95 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 5.97 |
Profitability
| EPS (Trailing) | $13.05 |
| EPS (Forward) | N/A |
| ROE | 19.27% |
| Net Margin | 10.19% |
Financial Health
| Revenue (TTM) | $4.64B |
| Debt/Equity | 0.59 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for FN include:
- FN announced a new partnership with a major tech firm to enhance its AI capabilities.
- The company reported a significant increase in quarterly revenue, beating analyst expectations.
- FN's CEO participated in a industry conference, highlighting the company's focus on innovation and growth.
These headlines suggest a positive outlook for FN, with potential catalysts for growth and increased investor interest.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $4,641,097,000
- Trailing EPS: $13.05
- Trailing P/E: 30.95
- Price-to-Book: 5.97
- Debt-to-Equity: 0.59
- Return on Equity (ROE): 19.27%
FN's fundamentals indicate a strong revenue base and healthy profitability metrics. The P/E ratio suggests a relatively fair valuation, while the price-to-book ratio indicates a premium compared to book value. The debt-to-equity ratio is moderate, and ROE indicates efficient use of shareholder capital.
Current Market Position:
Current price: $415.46
Recent price action: The stock has been trading in a range with a slight upward bias.
Key support and resistance levels: $400.00 (support), $420.00 (resistance)
Technical Analysis:
Technical Indicators
The stock is currently trading below its 50-day SMA ($472.46) and 20-day SMA ($439.59), indicating a short-term downtrend. The RSI (41.45) suggests the stock is approaching oversold territory. The MACD (-25.14) indicates a bearish signal.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls ($250,310) vs Puts ($152,750), with a call percentage of 62.1%
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels:
25-Day Price Forecast:
FN is projected for $417.50 to $432.10
Based on current technical trends, momentum, and indicators, the stock is expected to trade within a narrow range, with potential for a breakout above $420.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $420.00C, Sell $430.00C
- Bear Put Spread: Buy $400.00P, Sell $390.00P
- Iron Condor: Buy $420.00C, Sell $430.00C, Buy $400.00P, Sell $390.00P
These strategies align with the projected price range and offer a balanced risk-reward profile.
Risk Factors:
- Technical warning signs: Breakdown below $400.00
- Sentiment divergences: Shift in options flow sentiment
- Volatility and ATR considerations: Increased volatility could impact strategy performance
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Monitor FN's price action and options flow for confirmation of a breakout or reversal.
View FN Options Chain