Formula Systems (1985) Ltd. (FORTY) — $107.40 −1.24%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

FORTYpeers & supply-chain relationships

FORTY fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 200 · Avg 384
FORTYFormula Systems (1985) Ltd.$107.40-1.24%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$106.86
basis · pivot low · as of 2026-08-11
Target exit zone
$112–114
center $112.90 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.52× · 200 vs 384 avg
52-week range$101.21 – $190.56
Below high since 2015-43.6% · $190.56 high
Risk / reward1 : 1.2
Plan stop$101.62
Max pain
RSI 1444.8 fires under 35 · fires near $100.10
Forensic flags2 review
What-if price
$107.40
$99.45 · -7.4%-7.4%move the price to stress-test the setupdrag to test another price+4.9% · $112.64+4.9%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
44.8
fires under 35 · fires near $100.10
vs 50-day
$113.40
below the line
Bollinger
$103.65
no lower pierce · fires near $102.78
VWAP 20
$108.34
below the rolling VWAP
Entry level
$106.86
within 1% of model level
Put wall
not on file
MACD
-0.41
below zero · still falling
RVolStatic
0.52×
below the 1.5× context threshold
Short int.Static
0.0%
short interest below 20%
ATRStatic
$2.62
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
20 Aug 2026 · before the bell
bmo · in 8 days
Next dividend
2.29% yld
no ex-date on file
prices 15-min delayed