FN Trading Analysis - 09/11/2026 02:40 PM — TRU-SENTIMENT

FN (Fabrinet) at $413.50. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $1,513,940 vs put $1,799,390. RSI 40.5.

TRU-SENTIMENT · DeltaNeutral

FN Trading Analysis - 09/11/2026 02:40 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FN (Fabrinet) at $413.50. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $1,513,940 vs put $1,799,390. RSI 40.5.

Symbol
FN
Price
$413.50
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-11 14:40:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call dollar volume: $1,513,940

Put dollar volume: $1,799,390

The options sentiment is balanced, with a slight inclination towards puts.

Key Statistics: FN

$403.95 +0.00%
52-Week Range
$348.01 - $748.89
Market Cap
$14.64B
P/E (TTM)
30.95
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$766,230
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)30.95
P/E (Forward)N/A
PEG RatioN/A
Price/Book5.97

Profitability

EPS (Trailing)$13.05
EPS (Forward)N/A
ROE19.27%
Net Margin10.19%

Financial Health

Revenue (TTM)$4.64B
Debt/Equity0.59
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 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 for increased growth and innovation in the tech sector.

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, with a trailing P/E of 30.95, suggesting a relatively fair valuation. The company's ROE of 19.27% indicates efficient use of shareholder capital.

Current Market Position:

Current price: $413.57

Recent price action: The stock has been trading in a range, with a recent high of $418.95 and a low of $407.29.

Technical Analysis:

Technical Indicators

SMA 5
$411.90
SMA 20
$439.49
SMA 50
$472.42
RSI (14)
40.55
MACD
-25.29

The stock's RSI is at 40.55, indicating a slightly oversold condition. The MACD is negative, suggesting a bearish momentum.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call dollar volume: $1,513,940

Put dollar volume: $1,799,390

The options sentiment is balanced, with a slight inclination towards puts.

Key Price Levels:

Support
$407.29
Resistance
$418.95

25-Day Price Forecast:

FN is projected for $415.00 to $425.00

Based on current trends, momentum, and indicators, the stock is expected to trade within a narrow range.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

Risk Factors:

Technical warning signs:

Sentiment divergences:

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: Consider defined risk strategies based on current price levels and sentiment.


View FN Options Chain
Iron Condor 400-410 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 410 400 410-400 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 410 420 410-420 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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