FIVN Stock Analysis: Buy, Sell, or Hold?
FIVN - FIVE9, INC.
$32.75
0.45 (1.39%)
▲
5d:
-0.76%
30d:
+50.61%
90d:
+49.95%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FIVN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FIVN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.14
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$23.06
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 5.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIVN is currently trading at $32.75, which is considered extended relative to its 30-day fair value range of $24.95 to $32.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.5) compared to its historical average (5.8). At these levels, the market is pricing in 13.9% 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. Immediate support is located at $30.87, while resistance sits at $34.58.
Market Sentiment: FIVN scores 23/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIVN is in a strong uptrend. Immediate support is located at $30.87, while resistance sits at $34.58.
Market Sentiment: FIVN scores 23/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.95 -
$32.30
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($33.00)
- NEUTRAL: PE elevated vs history but 13.9% growth expectation is conservative given 300% recent growth
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$24.95 -
$32.30
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$30.87
Resistance Level
$34.58
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.54
Wall Street Target
$33.00
(+0.8%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
300.0%
Profit Margin
4.9%
Valuation Premium vs History
+13.9% premium
PE vs Historical
8.5 vs 5.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.9%
(market-implied from PE analysis)
1-Year Target
$37.30
(+14%)
2-Year Target
$42.49
(+30%)
3-Year Target
$48.39
(+48%)
3-Yr Target (if PE normalizes)
(PE: 9→6)
PE COMPRESSION
$32.88
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 17.8%)
$125.78
(+284%)
Base:
(SPY PE: 8.5, Growth: 17.8%)
$53.50
(+63%)
Bear:
(PE: 5.8, Growth: 17.8%)
$36.35
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 48.21 | Current EPS (TTM): $0.67
Bull Case
$71.06
(+117%)
Analyst growth 100.0%, PE expands to 53.0
Base Case
$64.60
(+97%)
Market implied 100.0%, PE stable at 48.2
Bear Case
$21.96
(-33%)
Severe decline -20.0%, PE contracts to 41.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 5:48 AM ET
Data refreshes hourly during market hours. Next update: 6:48 AM
Data refreshes hourly during market hours. Next update: 6:48 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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Professional options setups generated by AI based on today's FIVN price and gamma walls.
