PDFS Stock Analysis: Buy, Sell, or Hold?
PDFS - PDF Solutions Inc
$55.14
-0.34 (-0.61%)
▼
5d:
+15.84%
30d:
+24.19%
90d:
+66.59%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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:
📊 HOLD - EXTENDED: PDFS is 7.2% above its trading range ($51.46). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PDFS is 7.2% above its trading range ($51.46). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$76.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$47.23
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PDFS is currently trading at $55.14, which is considered extended relative to its 30-day fair value range of $42.85 to $51.46. From a valuation perspective, the stock is trading at a premium (Forward PE: 35.3) compared to its historical average (28.0). At these levels, the market is pricing in 8.0% annual earnings growth.
Technical Outlook: Technically, PDFS is in a strong uptrend. Immediate support is located at $42.85, while resistance sits at $56.95.
Market Sentiment: PDFS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PDFS is in a strong uptrend. Immediate support is located at $42.85, while resistance sits at $56.95.
Market Sentiment: PDFS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$42.85 -
$51.46
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
64.2%
Protect Your Profits
Holding PDFS? 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 (+7.2% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($54.50)
- BULLISH: Expecting earnings turnaround to 8.0% growth with 25.9% revenue growth
- CAUTION: Extended 7.2% above its trading range - wait for pullback
Trading Range Analysis
30-Day Trading Range
$42.85 -
$51.46
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$5.53
(10.0%)
Support & Resistance Levels
Support Level
$42.86
Resistance Level
$56.95
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.29
Wall Street Target
$54.50
(-1.2%)
Revenue Growth (YoY)
25.9%
Earnings Growth (YoY)
-47.4%
Profit Margin
3.1%
Valuation Premium vs History
+8.0% premium
PE vs Historical
35.3 vs 28.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.0%
(market-implied from PE analysis)
1-Year Target
$59.55
(+8%)
2-Year Target
$64.32
(+17%)
3-Year Target
$69.46
(+26%)
3-Yr Target (if PE normalizes)
(PE: 35→28)
PE COMPRESSION
$55.11
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.3, Growth: 25.3%)
$108.34
(+97%)
Base:
(SPY PE: 21.9, Growth: 25.3%)
$67.27
(+22%)
Bear:
(PE: 18.6, Growth: 25.3%)
$57.18
(+4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (70x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Forward PE: 70.42 | Forward EPS (Implied): $0.69
Bull Case
$59.08
(+21%)
Analyst growth 15.0%, PE expands to 73.9
Base Case
$48.93
(0%)
Market implied 0.0%, PE stable at 70.4
Bear Case
$37.43
(-24%)
Severe decline -15.0%, PE contracts to 63.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
🔥 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 |
|---|---|---|---|
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$280 | 56 HOLD |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$78 | 68 BUY |
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$522 | 55 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$143 | 57 HOLD |
|
SNOW
Snowflake Inc. |
STRONG BUY
50 analysts |
$230 | 58 HOLD |
Advanced PDFS Option Strategies
Professional options setups generated by AI based on today's PDFS price and gamma walls.
