FIVN Stock Analysis: Buy, Sell, or Hold?
FIVN - FIVE9, INC.
$19.06
0.24 (1.28%)
▲
5d:
-7.74%
30d:
-12.73%
90d:
+18.61%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FIVN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FIVN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.78
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$20.36
6.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIVN is currently trading at $19.06, which is considered oversold relative to its 30-day fair value range of $20.23 to $23.91. The stock's valuation (Forward PE: 5.0) is in line with its historical norms (5.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This pessimistic expectation contrasts with the company's recent 2669.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FIVN is in a uptrend. The price is currently testing key support at $20.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.81 (+45.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIVN is in a uptrend. The price is currently testing key support at $20.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.81 (+45.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$20.23 -
$23.91
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding FIVN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.9% below Wall St target ($27.81)
- CAUTION: Recommendation downgraded due to -7.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$20.23 -
$23.91
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$20.26
Resistance Level
$26.93
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.05
Wall Street Target
$27.81
(+45.9%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
2669.0%
Profit Margin
4.9%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
5.1 vs 5.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$18.64
(-2%)
2-Year Target
$18.23
(-4%)
3-Year Target
$17.83
(-7%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$19.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.1%)
$128.72
(+575%)
Base:
(SPY PE: 5.0, Growth: 16.1%)
$29.84
(+57%)
Bear:
(PE: 4.3, Growth: 16.1%)
$25.36
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 28.95 | Current EPS (TTM): $0.65
Bull Case
$41.40
(+117%)
Analyst growth 100.0%, PE expands to 31.9
Base Case
$37.64
(+98%)
Market implied 100.0%, PE stable at 29.0
Bear Case
$12.80
(-33%)
Severe decline -20.0%, PE contracts to 24.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.0 to 5.4
Stabilization Target:
$20.39
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: June 23, 2026 6:26 PM ET
Data refreshes hourly during market hours. Next update: 7:26 PM
Data refreshes hourly during market hours. Next update: 7:26 PM
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Technical Signals Check
Is FIVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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