XPER

Xperi Inc
Data: 2026-09-09
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 08, 2026

53.1

AI Score

HOLD

0.09

Volume Ratio

TBA

Next Earnings

9

+ve Days (30d)

19

-ve Days (30d)

XPER Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

XPER Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

XPER Options - Sort by Max open Interest (near term)

9th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XPER Daily Out of Money Options - Sort by Max open Interest (near term)

9th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XPER Daily In the Money Options - Sort by Max open Interest (near term)

9th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XPER Most Active Options by Volume(near term)

9th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
XPER Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

XPER Stock Summary

Last updated Sep 08, 2026

XPER is currently trading at $5.82, positioned below its 200-day moving average of $6.56, suggesting bearish momentum. The stock has a 52-week range of $5.065 to $8.75.

Technical Analysis: The 50-day moving average stands at $7.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.673, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.21, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates XPER at 53.1/100 with a HOLD recommendation.

XPER (Xperi Inc) Indicators

Last updated Sep 08, 2026

Indicator Value
RSI(14) 27.673
CMF (20) -0.21
ROC (10) -6.462
ADX (14) 37.587
Indicator Value
MACD (12,26,9) -0.377
AROONOSC (14) -100.0
WILLAMS %R (14) -84.53
MFI (14) 21.958

XPER Candlestick Patterns

No validated candlestick patterns fired for XPER in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Xperi Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

XPER Moving Averages Analysis

XPER (Xperi Inc) Simple Moving Averages

Moving Averages are last updated Sep 08, 2026

Days MA
10 5.95
20 6.19
30 6.62
50 7.1
100 7.28
200 6.56

XPER Fundamental Analysis

P/E (Forward) 4.2463
P/E (Trailing) --
Market Cap ($) 282.4 million
Earnings/Share ($) -0.69
Net Profit Margin (%) -0.0712
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.881
EPS Estimate Next Year ($) 1.3415
WallStreet Target Price ($) 11.40
Most Recent Quarter

Xperi Inc is a consumer and entertainment technology company. Its offering comprises a portfolio of software and services. The company creates extraordinary experiences at home and on the go for millions of consumers around the world, enabling audiences to connect with content in a more intelligent, immersive, and personal way. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions. It generates the majority of its revenue from the Consumer Electronics segment. Its also have sales in Japan, Europe and Middle East, China, South Korea, Latin America, and Others.