XMTR Stock Analysis: Buy, Sell, or Hold?
XMTR - Xometry, Inc. Class A Common Stock
$85.72
0.81 (0.95%)
▲
5d:
-0.68%
30d:
-10.5%
90d:
+67.19%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: XMTR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: XMTR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$66.54
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$41.32
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 $85.72, which is considered oversold relative to its 30-day fair value range of $87.18 to $98.58. The stock's valuation (Forward PE: 62.7) is in line with its historical norms (63.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, XMTR is in a strong uptrend. Immediate support is located at $80.64, while resistance sits at $106.08.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $96.25 (+12.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, XMTR is in a strong uptrend. Immediate support is located at $80.64, while resistance sits at $106.08.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $96.25 (+12.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$87.18 -
$98.58
Company Quality Score
58/100
(HOLD)
Options IV Signal
67th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 67th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($96.25)
Trading Range Analysis
30-Day Trading Range
$87.18 -
$98.58
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$14.33
(16.7%)
Support & Resistance Levels
Support Level
$80.64
Resistance Level
$106.08
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
62.72
Wall Street Target
$96.25
(+12.3%)
Revenue Growth (YoY)
35.9%
Profit Margin
-7.0%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
62.7 vs 63.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$85.21
(-1%)
2-Year Target
$84.69
(-1%)
3-Year Target
$84.19
(-2%)
3-Yr Target (if PE normalizes)
(PE: 63→64)
$85.78
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 62.7, Growth: 88.2%)
$289.30
(+238%)
Base:
(SPY PE: 20.7, Growth: 88.2%)
$95.63
(+12%)
Bear:
(PE: 17.6, Growth: 88.2%)
$81.28
(-5%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 62.7 to 63.9
Stabilization Target:
$87.34
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: August 02, 2026 8:10 PM ET
Data refreshes hourly during market hours. Next update: 9:10 PM
Data refreshes hourly during market hours. Next update: 9:10 PM
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Technical Signals Check
Is XMTR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Emily Rollins
SELL
1000 shares
2026-04-01
Katharine Weymouth
BUY
1215 shares
2026-02-27
James Miln
SELL
15103 shares
2026-02-26
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Advanced XMTR Option Strategies
Professional options setups generated by AI based on today's XMTR price and gamma walls.
