Not a good buy right now for an impatient investor: the trend is still bullish, but momentum is cooling while fundamentals are weakening and hedge funds are selling aggressively.
If you already own it: HOLD and consider trimming into strength near resistance (28.74–29.67).
Intellectia signals are not supportive today (no AI Stock Picker / no SwingMax), so there’s no “must-buy-now” edge from the proprietary tools.
Technical Analysis
Trend: Bullish structure with SMA_5 > SMA_20 > SMA_200, implying the broader uptrend remains intact.
Momentum: MACD histogram is positive (0.185) but contracting, signaling upside momentum is fading.
RSI (6): 64.23 (neutral-to-warm). Not overbought, but not offering a clear low-risk entry either.
Price levels: Pivot 27.23 is the key near-term line; resistance at R1 28.737 then R2 29.668. Support at S1 25.723 (deeper support S2 24.792).
Short-term pattern stats: Similar pattern implies modest upside next day/week but a negative bias over the next month (-2.15%), aligning with “uptrend but fragile.”
Intellectia Proprietary Trading Signals: No signal on given stock today (AI Stock Picker: none; SwingMax: none).
Activity: Today’s options volume (5,854) is elevated vs the 30-day average (113%), and open interest is also elevated (114%), suggesting active participation.
Volatility: IV 30D ~49.72 vs historical vol ~42.21; IV percentile 86.45 = options are expensive, which often coincides with heightened expectations but also raises the bar for upside follow-through.
Takeaway: Sentiment is bullish, but the “crowded calls + high IV” setup can be prone to pullbacks if price fails to break above resistance.
Technical Summary
Sell
4
Buy
11
Positive Catalysts
supports continuation if price reclaims/holds above ~27.23 and breaks 28.
Options market is heavily positioned to the upside (very low put-call ratios), which can support near-term dips via call-driven sentiment.
Neutral/Negative Catalysts
increases the chance that expectations are already priced in.
Financial Performance
Latest reported quarter: 2025/Q3.
Revenue: 432.654M, down -11.76% YoY (top-line contraction).
Net income: 40.319M, down -33.31% YoY (profitability weakening faster than revenue).
EPS: 0.18, down -33.33% YoY.
Gross margin: 24.34%, down -21.36% YoY.
Takeaway: Clear YoY deceleration/decline—this weakens the fundamental case for buying immediately unless technicals re-accelerate.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price-target change data was provided, so a recent Wall Street upgrade/downgrade trend cannot be confirmed.
Practical pro view (based on available data): the chart trend is still constructive and options sentiment is bullish.
Practical con view: deteriorating YoY financials plus heavy hedge-fund selling argue against initiating a new position right now.
Wall Street analysts forecast FRO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FRO is 23.45 USD with a low forecast of 14.36 USD and a high forecast of 30 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast FRO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FRO is 23.45 USD with a low forecast of 14.36 USD and a high forecast of 30 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
0 Hold
1 Sell
Moderate Buy
Current: 28.000
Low
14.36
Averages
23.45
High
30
Current: 28.000
Low
14.36
Averages
23.45
High
30
BTIG
Buy
maintain
$30 -> $35
AI Analysis
2026-02-04
New
Reason
BTIG
Price Target
$30 -> $35
AI Analysis
2026-02-04
New
maintain
Buy
Reason
BTIG raised the firm's price target on Frontline to $35 from $30 and keeps a Buy rating on the shares as part of a broader research note on Crude and Product Tanker names. Crude tanker spot rates have surprised to the upside with average VLCC - Very Large Crude Carrier - spot rates averaging $100K YTD, which is up almost 2-times versus the same period last year, the analyst tells investors in a research note.
Evercore ISI
NULL
to
Outperform
maintain
$22 -> $26
2025-10-28
Reason
Evercore ISI
Price Target
$22 -> $26
2025-10-28
maintain
NULL
to
Outperform
Reason
Evercore ISI raised the firm's price target on Frontline to $26 from $22 and keeps an Outperform rating on the shares. Heading into the winter season, which is traditionally a time for rising rates, the tanker market setup "looks promising," the analyst tells investors in a note on the group.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for FRO
