FTI — TechnipFMC PLC

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FTI Bullish with a Setup Score of 27, net conviction 48, actionability 15. How the Setup Score works →

Total Setup Score27
Directional BiasBullish
Net Conviction48
Actionability15 (in range)

Key signals behind this score

About TechnipFMC PLC

TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subs… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$75.20
Market Cap$30.44B
Float386.3M
Shares Outstanding392.2M
P/E (Forward)26.04
P/E (TTM)27.14
Price/Sales (TTM)2.92
vs. Analyst Target+0.8% to analyst PT
Profit Margin11.28%
Operating Margin (TTM)17.69%
Revenue (TTM)$10.42B
Earnings Growth (YoY)40.60%
Dividend Rate0.2%
Analyst Target Price$75.81 (22 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.53B -$3.29B $695M $308M
2021 $6.40B $13.3M $824M $741M
2022 $6.70B -$107M $896M $585M
2023 $7.83B $22.9M $1.34B $964M
2024 $9.08B $843M $1.71B $1.41B
2025 $9.93B $964M $2.18B $1.79B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.65B $310M
Dec 2025 $2.52B $243M
Mar 2026 $2.49B $261M
Jun 2026 $2.76B $363M

Ownership & Float

Insider Ownership1.7%
Institutional Ownership101.3%
Short Float3.5%
% of All Funds Holding9.25%
Number of Funds Holding814

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$72.44Near-term / short-term trend
Weekly40-Week SMA$64.33Medium-term trend
Weekly80-Week SMA$49.20Cyclical trend (business cycle)
Weekly200-Week SMA$32.34Secular trend (multi-year)
Monthly10-Month SMA$63.81Near-term monthly trend
Monthly20-Month SMA$48.85Medium-term monthly trend
Monthly40-Month SMA$36.01Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$66.00 support 1.02x 0 months ago
$36.50 support 1.87x 10 months ago
$31.70 support 1.01x 13 months ago

Historical Earnings Reactions (52 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.40% -0.22% 44.23% 5.67% -8.35%
1 Day 0.52% 1.15% 59.62% 11.99% -11.77%
1 Week 1.05% 1.34% 59.62% 19.67% -25.52%
2 Weeks 0.29% 0.91% 53.85% 31.53% -56.40%
1 Month 0.35% 1.58% 50.98% 30.03% -53.71%

Next earnings: October 18, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%52.0%25
Feb3.3%64.0%25
Mar1.7%72.0%25
Apr4.1%64.0%25
May1.1%48.0%25
Jun0.9%52.0%25
Jul3.1%65.4%26
Aug-0.8%52.0%25
Sep-1.1%52.0%25
Oct0.0%56.0%25
Nov3.1%56.0%25
Dec2.5%60.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 49.9% 1191
Tuesday 0.07% 51.0% 1300
Wednesday 0.14% 51.4% 1299
Thursday 0.09% 51.0% 1274
Friday 0.13% 52.8% 1269

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.7%

12-Month Insider Activity Summary

Total Filings16
Net Value-$108M
Net Shares Change-2,454,736
% of Float-0.6%
C-Suite Filings10
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Pferdehirt Douglas J. Chair and CEO -$45.7M 1 N/A
Rounce Justin EVP & Chief Technology Officer -$10.1M 1 N/A
Melin Alf EVP & Chief Financial Officer -$7.9M 1 N/A
Mullins Eric D. +$499,970.75 1 1 buy
OLEARY JOHN C G -$462,216.5 1 1 sell
Priestly Kay G -$447,960 1 1 sell
Zurquiyah Rousset Sophie -$440,182 1 1 sell
de Carvalho Filho Eleazar -$415,290 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-23 – 2025-09-23 3 3 -$33.5M 3 C-suite
2026-02-25 – 2026-03-11 7 7 -$74.3M 6 C-suite
2026-05-06 – 2026-05-19 4 4 -$1.4M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 Mullins Eric D. +$499,970.75 Transaction at $78.55, now -4.3%
2026-05-06 Duffe Luana EVP, New Energy -$139,109.3 Transaction at $74.39, now +1.1%
2026-03-25 Zurquiyah Rousset Sophie -$440,182 Transaction at $69.32, now +8.5%
2026-05-19 OLEARY JOHN C G -$462,216.5 Transaction at $72.79, now +3.3%
2026-05-06 Priestly Kay G -$447,960 Transaction at $74.66, now +0.7%
2026-05-06 FARLEY CLAIRE S -$335,970 Transaction at $74.66, now +0.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for TechnipFMC PLC (FTI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FTI on Trend Edge →