NASDAQ · STOCK
First Industrial Realty Trust
$68.43
52W $47.38 – $69.88
62/100
—
26.3
1.07
Explore FR Further
Is FR Bullish or Bearish?
Bullish.
Innellis AI committee rates First Industrial Realty Trust (FR) Buy with a composite score of 62/100
, based on 7 analysts with 57% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 75.2 — momentum may be exhausted.
- Stochastic RSI (93.2) confirms overbought conditions.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.9% pays you to wait
− P/E of 26.7 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 28.0% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 85 is in overbought territory
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
71
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.43 across 7 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 61.9 to 61.9.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
75.2
Overbought
MACD Histogram
0.514
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$66.53
Above
EMA 21
$64.94
Above
EMA 50
$63.43
Above
EMA 200
$59.66
Above
Fundamental Analysis
Valuation
76
Growth
81
Profitability
1
Financial Health
39
Cash Flow
38
Valuation
P/E Ratio
26.3×
P/B Ratio
3.28×
PEG Ratio
0.93
Dividend Yield
0.03%
52W High
$69.88
52W Low
$47.38
Quality & Growth
ROE
9.3%
ROA
4.3%
Gross Margin
47.0%
Operating Margin
38.3%
Revenue Growth YoY
—
Debt / Equity
0.94
AI Fundamental Assessment
P/E ratio of 26.3 (moderate relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.5%; Gross margin of 0.5%; Current ratio of 0.69 (tight short-term liquidity); Debt-to-equity of 0.94; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (3.65); Most recent quarter beat estimates by 219.3%; 4 consecutive earnings beats; EPS growth accelerating (+20.4% -> +83.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- RSI is overbought at 75.2 — momentum may be exhausted.
- Stochastic RSI (93.2) confirms overbought conditions.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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