Xometry (XMTR) Stock: Buy, Sell, or Hold?
XMTR - Xometry, Inc. Class A Common Stock
$88.94
-4.70 (-5.02%)
▼
5d:
-6.53%
30d:
-15.4%
90d:
+2.81%
HOLD
MODERATE Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: XMTR is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: XMTR is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
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 $88.94, which is considered oversold relative to its 30-day fair value range of $92.90 to $107.24. The stock's valuation (Forward PE: 69.3) is in line with its historical norms (66.3). At these levels, the market is pricing in 1.5% 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. The price is currently testing key support at $88.35. 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 5.0% recently.
Market Sentiment: The stock scores a mixed 54/100 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 $112.09 (+26.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, XMTR is in a uptrend. The price is currently testing key support at $88.35. 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 5.0% recently.
Market Sentiment: The stock scores a mixed 54/100 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 $112.09 (+26.0%). 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
$92.90 -
$107.24
Company Quality Score
56/100
(HOLD)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.6%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading 26.0% below Wall St target ($112.09)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (54/100) — watch for confirmation
- CAUTION: 5-day price weakness (-6.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$92.90 -
$107.24
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$12.45
(14.0%)
Support & Resistance Levels
Support Level
$88.35
Resistance Level
$112.33
Current Trend
Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
69.31
Wall Street Target
$112.09
(+26.0%)
Revenue Growth (YoY)
41.1%
Profit Margin
-3.8%
Valuation Premium vs History
+1.5% premium
PE vs Historical
69.3 vs 66.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$90.27
(+2%)
2-Year Target
$91.63
(+3%)
3-Year Target
$93.00
(+5%)
3-Yr Target (if PE normalizes)
(PE: 69→66)
PE COMPRESSION
$88.97
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 69.3, Growth: 82.2%)
$300.17
(+238%)
Base:
(SPY PE: 19.9, Growth: 82.2%)
$86.02
(-3%)
Bear:
(PE: 16.9, Growth: 82.2%)
$73.11
(-18%)
Share & Embed Analysis
Last updated: October 22, 2026 8:47 AM ET
Data refreshes hourly during market hours. Next update: 9:47 AM
Data refreshes hourly during market hours. Next update: 9:47 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.
