PDF Solutions (PDFS) Stock: Buy, Sell, or Hold?
PDFS - PDF Solutions Inc
$39.47
-4.54 (-10.32%)
▼
5d:
-4.36%
30d:
-18.5%
90d:
-22.58%
BUY
HIGH Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
Get Alerted When PDFS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: PDFS appears deeply undervalued. Market expects -7.1% annual earnings decline despite 242% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: PDFS appears deeply undervalued. Market expects -7.1% annual earnings decline despite 242% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$80.45
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$49.95
21.0% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PDFS is currently trading at $39.47, which is considered oversold relative to its 30-day fair value range of $42.36 to $52.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.9) compared to its historical average (29.8). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This pessimistic expectation contrasts with the company's recent 241.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PDFS is in a downtrend. The price is currently testing key support at $38.80. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: PDFS scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $60.75 (+53.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PDFS is in a downtrend. The price is currently testing key support at $38.80. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: PDFS scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $60.75 (+53.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$42.36 -
$52.55
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.3%)
- BULLISH: Trading 53.9% below Wall St target ($60.75)
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$42.36 -
$52.55
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$38.80
Resistance Level
$54.93
Current Trend
Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.89
Wall Street Target
$60.75
(+53.9%)
Revenue Growth (YoY)
18.9%
Earnings Growth (YoY)
241.6%
Profit Margin
4.3%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
23.9 vs 29.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$36.67
(-7%)
2-Year Target
$34.06
(-14%)
3-Year Target
$31.65
(-20%)
3-Yr Target (if PE normalizes)
(PE: 24→30)
$39.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.9, Growth: 27.7%)
$82.24
(+108%)
Base:
(SPY PE: 19.9, Growth: 27.7%)
$68.38
(+73%)
Bear:
(PE: 16.9, Growth: 27.7%)
$58.12
(+47%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Forward PE: 27.62 | Forward EPS (Implied): $1.43
Bull Case
$47.66
(+21%)
Analyst growth 15.0%, PE expands to 29.0
Base Case
$39.47
(0%)
Market implied 0.0%, PE stable at 27.6
Bear Case
$30.19
(-24%)
Severe decline -15.0%, PE contracts to 24.9
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 23.9 to 29.8
Stabilization Target:
$49.24
(+24.8%)
PE Expansion Potential:
+24.8%
Share & Embed Analysis
Last updated: October 23, 2026 2:58 AM ET
Data refreshes hourly during market hours. Next update: 3:58 AM
Data refreshes hourly during market hours. Next update: 3:58 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PDFS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
49 analysts |
$152 | 39 SELL |
|
SHOP
Shopify Inc |
STRONG BUY
54 analysts |
$176 | 48 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
24 analysts |
$6 | 49 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$212 | 30 SELL |
|
ADSK
Autodesk Inc |
STRONG BUY
36 analysts |
$308 | 29 SELL |
Advanced PDFS Option Strategies
Professional options setups generated by AI based on today's PDFS price and gamma walls.
