FIVE9 (FIVN) Stock: Buy, Sell, or Hold?
$28.16
+0.41 (+1.46%)
▲
5d:
-22.54%
30d:
-20.49%
90d:
-16.7%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect FIVN Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (83%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$31.46 – $37.21
Position: OVERSOLD
Forward P/E & Valuation
7.5x
FAIR
vs 6.5x historical avg
Wall Street Target
$35.65
+28.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$25.12 / $37.81
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: FIVN is down 22.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $27.67 · last confirmed Nov 10, 2026
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.96
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$24.19
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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIVN is currently trading at $28.16, which is considered oversold relative to its 30-day fair value range of $31.46 to $37.21. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.5) compared to its historical average (6.5). At these levels, the market is pricing in 4.5% annual earnings growth.
Technical Outlook: Technically, FIVN is in a strong uptrend. Immediate support is located at $25.12, while resistance sits at $37.80.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $35.65 (+28.5%). 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 $25.12, while resistance sits at $37.80.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $35.65 (+28.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$31.46 -
$37.21
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
Trading Range & Key Levels
30-Day Trading Range
$31.46 -
$37.21
Current vs Trading Range
OVERSOLD
Support Level
$25.12
Resistance Level
$37.81
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding FIVN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.5% below Wall St target ($35.65)
- BULLISH: Expecting earnings turnaround to 4.5% growth with 13.1% revenue growth
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
7.46
Wall Street Target
$35.65
(+28.5%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
-9.5%
Profit Margin
4.5%
Valuation Premium vs History
+4.5% premium
PE vs Historical
7.5 vs 6.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$29.00
(+5%)
2-Year Target
$30.30
(+9%)
3-Year Target
$31.67
(+14%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$27.59
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.2%)
$116.00
(+318%)
Base:
(SPY PE: 7.5, Growth: 16.2%)
$43.58
(+57%)
Bear:
(PE: 6.3, Growth: 16.2%)
$37.04
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 41.24 | Current EPS (TTM): $0.70
Bull Case
$63.51
(+129%)
Analyst growth 100.0%, PE expands to 45.4
Base Case
$57.74
(+108%)
Market implied 100.0%, PE stable at 41.2
Bear Case
$19.63
(-29%)
Severe decline -20.0%, PE contracts to 35.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FIVN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Investors are closely watching $FIVN and similar small cap software stocks due to improving risk appetite and potential growth in AI-driven subscription revenue.
Key Retail Themes:
Improving risk appetite in markets
Growth potential in AI-driven subscription revenue for $FIVN
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:09 PM ET
Data refreshes hourly during market hours. Next update: 4:09 PM
Data refreshes hourly during market hours. Next update: 4:09 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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