FIVN Stock Analysis: Buy, Sell, or Hold?
FIVN - FIVE9, INC.
$25.81
0.39 (1.53%)
▲
5d:
+7.1%
30d:
+20.89%
90d:
+89.64%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
15d
Smart Money Distribution
None View Scanner →
Strength: 8.0/10
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1 traders called FIVN this week
0% bullish • 1 bearish
0% bullish • 1 bearish
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
$32.78
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$20.36
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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIVN is currently trading at $25.81, which is considered extended relative to its 30-day fair value range of $19.91 to $24.18. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.8) compared to its historical average (5.4). At these levels, the market is pricing in 7.9% 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 uptrend. Immediate support is located at $20.26, while resistance sits at $26.93.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIVN is in a uptrend. Immediate support is located at $20.26, while resistance sits at $26.93.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.91 -
$24.18
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
41.4%
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 (+6.7% above its trading range)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($27.81)
- NEUTRAL: PE elevated vs history but 7.9% growth expectation is conservative given 2669% recent growth
Trading Range Analysis
30-Day Trading Range
$19.91 -
$24.18
Current vs Trading Range
EXTENDED
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.)
6.84
Wall Street Target
$27.81
(+7.7%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
2669.0%
Profit Margin
4.9%
Valuation Premium vs History
+7.9% premium
PE vs Historical
6.8 vs 5.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.9%
(market-implied from PE analysis)
1-Year Target
$27.85
(+8%)
2-Year Target
$30.05
(+16%)
3-Year Target
$32.42
(+26%)
3-Yr Target (if PE normalizes)
(PE: 7→5)
PE COMPRESSION
$25.61
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.1%)
$128.72
(+399%)
Base:
(SPY PE: 6.8, Growth: 16.1%)
$40.41
(+57%)
Bear:
(PE: 5.4, Growth: 16.1%)
$31.91
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 39.11 | Current EPS (TTM): $0.65
Bull Case
$55.92
(+117%)
Analyst growth 100.0%, PE expands to 43.0
Base Case
$50.84
(+97%)
Market implied 100.0%, PE stable at 39.1
Bear Case
$17.29
(-33%)
Severe decline -20.0%, PE contracts to 33.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 10:33 PM ET
Data refreshes hourly during market hours. Next update: 11:33 PM
Data refreshes hourly during market hours. Next update: 11:33 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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Advanced FIVN Option Strategies
Professional options setups generated by AI based on today's FIVN price and gamma walls.
