FIVN Stock Analysis: Buy, Sell, or Hold?
FIVN - FIVE9, INC.
$23.44
0.20 (0.86%)
▲
5d:
+20.14%
30d:
-6.35%
90d:
+55.64%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
Smart Money Distribution
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FIVN shows positive signals but monitor for confirmation. Market pricing in 4.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: FIVN shows positive signals but monitor for confirmation. Market pricing in 4.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.78
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$20.36
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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIVN is currently trading at $23.44, which is considered slightly high relative to its 30-day fair value range of $19.94 to $23.86. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.2) compared to its historical average (5.4). At these levels, the market is pricing in 4.7% 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 uptrend. Immediate support is located at $20.26, while resistance sits at $26.93.
Market Sentiment: FIVN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.81 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FIVN is in a uptrend. Immediate support is located at $20.26, while resistance sits at $26.93.
Market Sentiment: FIVN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.81 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$19.94 -
$23.86
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($27.81)
- NEUTRAL: Market pricing in 4.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$19.94 -
$23.86
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$20.26
Resistance Level
$26.93
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.21
Wall Street Target
$27.81
(+18.6%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
2669.0%
Profit Margin
4.9%
Valuation Premium vs History
+4.7% premium
PE vs Historical
6.2 vs 5.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$24.54
(+5%)
2-Year Target
$25.70
(+10%)
3-Year Target
$26.90
(+15%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$23.40
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.1%)
$128.72
(+449%)
Base:
(SPY PE: 6.2, Growth: 16.1%)
$36.69
(+57%)
Bear:
(PE: 5.3, Growth: 16.1%)
$31.19
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 35.75 | Current EPS (TTM): $0.65
Bull Case
$51.13
(+118%)
Analyst growth 100.0%, PE expands to 39.3
Base Case
$46.48
(+98%)
Market implied 100.0%, PE stable at 35.8
Bear Case
$15.80
(-33%)
Severe decline -20.0%, PE contracts to 30.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 2:07 AM ET
Data refreshes hourly during market hours. Next update: 3:06 AM
Data refreshes hourly during market hours. Next update: 3:06 AM
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Technical Signals Check
Is FIVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's FIVN price and gamma walls.
