FIVN Stock Analysis: Buy, Sell, or Hold?
FIVN - FIVE9, INC.
$21.64
0.89 (4.29%)
▲
5d:
-2.08%
30d:
+38.01%
90d:
+29.19%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
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3 traders called FIVN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FIVN is fairly valued with market pricing in 2.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FIVN is fairly valued with market pricing in 2.7% 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
$32.18
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$19.98
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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIVN is currently trading at $21.64, which is considered extended relative to its 30-day fair value range of $14.71 to $21.20. The stock's valuation (Forward PE: 5.7) is in line with its historical norms (5.3). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FIVN is in a downtrend. Immediate support is located at $19.83, while resistance sits at $25.34. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.81 (+28.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIVN is in a downtrend. Immediate support is located at $19.83, while resistance sits at $25.34. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.81 (+28.5%). 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
EXTENDED
Historical Trading Range
$14.71 -
$21.20
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
Protect Your Profits
Holding FIVN? 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
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading 28.5% below Wall St target ($27.81)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$14.71 -
$21.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$19.83
Resistance Level
$25.34
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.73
Wall Street Target
$27.81
(+28.5%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
2669.0%
Profit Margin
4.9%
Valuation Premium vs History
+2.7% premium
PE vs Historical
5.7 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$22.22
(+3%)
2-Year Target
$22.82
(+6%)
3-Year Target
$23.44
(+8%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$21.67
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 16.1%)
$130.43
(+503%)
Base:
(SPY PE: 5.7, Growth: 16.1%)
$33.88
(+57%)
Bear:
(PE: 4.9, Growth: 16.1%)
$28.80
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 31.92 | Current EPS (TTM): $0.65
Bull Case
$45.65
(+111%)
Analyst growth 100.0%, PE expands to 35.1
Base Case
$41.50
(+92%)
Market implied 100.0%, PE stable at 31.9
Bear Case
$14.11
(-35%)
Severe decline -20.0%, PE contracts to 27.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 4:15 AM ET
Data refreshes hourly during market hours. Next update: 5:15 AM
Data refreshes hourly during market hours. Next update: 5:15 AM
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Technical Signals Check
Is FIVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Andy Dignan
SELL
700 shares
2025-12-05
Andy Dignan
SELL
7512 shares
2025-12-04
Bryan M Lee
SELL
13219 shares
2025-12-04
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