PRLB PROTO LABS, INC. FABRICATED STRUCTURAL METAL PRODUCTS

PROTO LABS (PRLB) Stock: Buy, Sell, or Hold?

$68.61
-0.50 (-0.72%) ▼
5d: +8.85% 30d: -22.88% 90d: -25.32%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (92%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$70.74 – $93.05
Position: OVERSOLD
Forward P/E & Valuation
27.5x CHEAP
vs 33.1x historical avg
Wall Street Target
$101.25
+46.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$61.33 / $77.63
Trend: Sideways
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: PRLB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Get Alerted When PRLB 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...

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$89.85
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$55.79
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: PRLB is currently trading at $68.61, which is considered oversold relative to its 30-day fair value range of $70.74 to $93.05. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.5) compared to its historical average (33.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 60.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, PRLB is showing sideways momentum. Immediate support is located at $61.33, while resistance sits at $77.63.

Market Sentiment: PRLB 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. 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. Wall Street analysts see significant upside, with an average price target of $101.25 (+46.5%). 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 OVERSOLD
Historical Trading Range $70.74 - $93.05
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 92.3%

Trading Range & Key Levels

30-Day Trading Range $70.74 - $93.05
Current vs Trading Range OVERSOLD
Expected Move (7 Days) ±$4.34 (6.3%)
Support Level $61.33
Resistance Level $77.63
Current Trend Sideways
Technical data as of Nov 12, 2026

Protect Your Profits

Holding PRLB? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 0th percentile)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 46.5% below Wall St target ($101.25)
  • CAUTION: Bottoming setup, but lagging the sector by 11% over 20 days — wait for relative strength

Fundamental Context

Forward P/E (Next Year Est.) 27.51
Wall Street Target $101.25 (+46.5%)
Revenue Growth (YoY) 14.0%
Earnings Growth (YoY) 60.0%
Profit Margin 6.0%
Valuation Discount vs History -6.0% cheaper
PE vs Historical 27.5 vs 33.1 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -6.0% (market-implied from PE analysis)
1-Year Target $64.96 (-6%)
2-Year Target $61.07 (-12%)
3-Year Target $57.40 (-17%)
3-Yr Target (if PE normalizes) (PE: 28→33) $69.07 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 27.5, Growth: 10.9%) $94.21 (+36%)
Base: (SPY PE: 19.9, Growth: 10.9%) $68.02 (-2%)
Bear: (PE: 16.9, Growth: 10.9%) $57.82 (-16%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 47.17 | Current EPS (TTM): $1.44
Bull Case $130.38 (+89%)
Analyst growth 74.5%, PE expands to 51.9
Base Case $118.52 (+72%)
Market implied 74.5%, PE stable at 47.2
Bear Case $46.19 (-33%)
Severe decline -20.0%, PE contracts to 40.1
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 27.5 to 33.1
Stabilization Target: $83.16 (+20.3%)
PE Expansion Potential: +20.3%
Share PRLB Analysis

Share this live PRLB analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.

bloggers & journalists: you are free to use our charts with attribution.

Reddit & Retail Trader Sentiment (PRLB)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary: Proto Labs (PRLB) reported stronger-than-expected Q3 2026 earnings with a revenue beat and positive revenue guidance, boosting investor sentiment.
Key Retail Themes: Double-digit revenue growth for the fourth consecutive quarter Strong execution and growing demand from industries
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:33 PM ET
Data refreshes hourly during market hours. Next update: 4:33 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for PRLB.

Create Free Account

Already have an account? Log In

Top Rated Metal Fabrication Stocks

Top-rated stocks in Metal Fabrication by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
ATI
ATI Inc.
STRONG BUY
9 analysts
$243 40 SELL
CMC
Commercial Metals Company
BUY
12 analysts
$78 54 HOLD
CRS
Carpenter Technology Cor…
STRONG BUY
8 analysts
$438 60 BUY
ESAB
ESAB Corp
STRONG BUY
10 analysts
$117 26 SELL
CMPO
CompoSecure, Inc.
STRONG BUY
8 analysts
$26 38 SELL

Advanced PRLB Option Strategies

Professional options setups generated by AI based on today's PRLB price and gamma walls.

Iron Condor Bull Call Bear Put Collar

Explore More Analysis & Live Quant Tools

Part A: Deep-Dive PRLB Research Pages
PRLB Technical Chart PRLB Price Prediction PRLB Intrinsic Value DCF PRLB Earnings Date PRLB Investment Advisor PRLB Fair Price Analyzer PRLB Options Chain PRLB Options Advisor PRLB Options Analysis PRLB Competitors
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals