Xometry (XMTR) Stock: Buy, Sell, or Hold?
XMTR - Xometry, Inc. Class A Common Stock
$104.23
1.38 (1.34%)
▲
5d:
+7.03%
30d:
+14.35%
90d:
+13.52%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: XMTR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: XMTR 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
$62.48
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$38.79
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: XMTR is currently trading at $104.23, which is considered extended relative to its 30-day fair value range of $87.71 to $100.99. From a valuation perspective, the stock is trading at a premium (Forward PE: 81.2) compared to its historical average (65.4). At these levels, the market is pricing in 7.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, XMTR is in a uptrend. Immediate support is located at $95.10, while resistance sits at $107.93.
Market Sentiment: XMTR scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, XMTR is in a uptrend. Immediate support is located at $95.10, while resistance sits at $107.93.
Market Sentiment: XMTR scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$87.71 -
$100.99
Company Quality Score
34/100
(SELL)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
37.7%
Protect Your Profits
Holding XMTR? 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
- BULLISH: Options cheap (IV 19th percentile)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($112.09)
- NEUTRAL: Trading at premium valuation - market expects 7.5% growth which is achievable
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$87.71 -
$100.99
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$12.03
(11.5%)
Support & Resistance Levels
Support Level
$95.10
Resistance Level
$107.93
Current Trend
Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
81.22
Wall Street Target
$112.09
(+7.5%)
Revenue Growth (YoY)
41.1%
Profit Margin
-3.8%
Valuation Premium vs History
+7.5% premium
PE vs Historical
81.2 vs 65.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.5%
(market-implied from PE analysis)
1-Year Target
$112.05
(+8%)
2-Year Target
$120.45
(+16%)
3-Year Target
$129.48
(+24%)
3-Yr Target (if PE normalizes)
(PE: 81→65)
PE COMPRESSION
$104.26
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 81.2, Growth: 82.2%)
$351.78
(+238%)
Base:
(SPY PE: 20.4, Growth: 82.2%)
$88.36
(-15%)
Bear:
(PE: 17.3, Growth: 82.2%)
$75.10
(-28%)
Share & Embed Analysis
Last updated: October 02, 2026 7:40 AM ET
Data refreshes hourly during market hours. Next update: 8:40 AM
Data refreshes hourly during market hours. Next update: 8:40 AM
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Technical Signals Check
Is XMTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced XMTR Option Strategies
Professional options setups generated by AI based on today's XMTR price and gamma walls.
