FIVE9 (FIVN) Stock: Buy, Sell, or Hold?
FIVN - FIVE9, INC.
$30.66
0.41 (1.36%)
▲
5d:
-10.09%
30d:
-1.73%
90d:
+47.19%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 8, 2026 at $31.49 · last confirmed Sep 9, 2026
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FIVN is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: FIVN is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.44
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$23.87
Trading above historical range
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 6.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIVN is currently trading at $30.66, which is considered oversold relative to its 30-day fair value range of $30.59 to $34.05. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.0) compared to its historical average (6.0). At these levels, the market is pricing in 10.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FIVN is in a strong uptrend. The price is currently testing key support at $30.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIVN scores 17/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $35.00 (+14.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIVN is in a strong uptrend. The price is currently testing key support at $30.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIVN scores 17/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $35.00 (+14.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$30.59 -
$34.05
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
54.8%
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
- BEARISH: Weak technical setup (17/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($35.00)
- NEUTRAL: PE elevated vs history but 10.1% growth expectation is conservative given 300% recent growth
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$30.59 -
$34.05
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.10
Resistance Level
$35.18
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.99
Wall Street Target
$35.00
(+14.2%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
300.0%
Profit Margin
4.9%
Valuation Premium vs History
+10.1% premium
PE vs Historical
8.0 vs 6.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.1%
(market-implied from PE analysis)
1-Year Target
$33.76
(+10%)
2-Year Target
$37.17
(+21%)
3-Year Target
$40.92
(+34%)
3-Yr Target (if PE normalizes)
(PE: 8→6)
PE COMPRESSION
$30.73
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 17.8%)
$126.44
(+312%)
Base:
(SPY PE: 8.0, Growth: 17.8%)
$50.08
(+63%)
Bear:
(PE: 6.0, Growth: 17.8%)
$37.61
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 44.49 | Current EPS (TTM): $0.68
Bull Case
$66.55
(+117%)
Analyst growth 100.0%, PE expands to 48.9
Base Case
$60.50
(+97%)
Market implied 100.0%, PE stable at 44.5
Bear Case
$20.57
(-33%)
Severe decline -20.0%, PE contracts to 37.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 9:37 AM ET
Data refreshes hourly during market hours. Next update: 10:37 AM
Data refreshes hourly during market hours. Next update: 10:37 AM
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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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Advanced FIVN Option Strategies
Professional options setups generated by AI based on today's FIVN price and gamma walls.
