Xperi (XPER) Stock: Buy, Sell, or Hold?
XPER - Xperi Inc
$5.79
0.00 (0.00%)
▲
5d:
-2.53%
30d:
-18.91%
90d:
-24.02%
HOLD
MODERATE Confidence
Analysis Updated: Sep 8, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: XPER shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: XPER shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.25
37.4% 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 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: XPER is currently trading at $5.79, which is considered oversold relative to its 30-day fair value range of $5.85 to $7.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.3) compared to its historical average (5.7). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This pessimistic expectation contrasts with the company's recent 380.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, XPER is in a downtrend. The price is currently testing key support at $5.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 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 $11.40 (+96.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, XPER is in a downtrend. The price is currently testing key support at $5.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 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 $11.40 (+96.9%). 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
$5.85 -
$7.09
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding XPER? 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: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 96.9% below Wall St target ($11.40)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$5.85 -
$7.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.65
Resistance Level
$6.33
Current Trend
Downtrend
Technical data as of
Sep 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.32
Wall Street Target
$11.40
(+96.9%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
380.0%
Profit Margin
-7.1%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
4.3 vs 5.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$5.29
(-9%)
2-Year Target
$4.83
(-17%)
3-Year Target
$4.41
(-24%)
3-Yr Target (if PE normalizes)
(PE: 4→6)
$5.82
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 52.3%)
$91.14
(+1474%)
Base:
(SPY PE: 4.3, Growth: 52.3%)
$19.54
(+238%)
Bear:
(PE: 3.7, Growth: 52.3%)
$16.61
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.3 to 5.7
Stabilization Target:
$7.65
(+32.1%)
PE Expansion Potential:
+32.1%
Share & Embed Analysis
Last updated: September 09, 2026 9:24 AM ET
Data refreshes hourly during market hours. Next update: 10:24 AM
Data refreshes hourly during market hours. Next update: 10:24 AM
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Technical Signals Check
Is XPER showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced XPER Option Strategies
Professional options setups generated by AI based on today's XPER price and gamma walls.
