Is PDFS stock a Buy, Sell, or Hold?

Based on our analysis, PDFS is currently a HOLD with low confidence. 📊 HOLD: PDFS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of PDFS stock?

Our analysis estimates the fair value range for PDFS to be between $29.74 and $34.45. The current price is $31.85.

What is the analyst price target for PDFS?

The average Wall Street analyst price target for PDFS is $34.75. This implies a potential upside of 2.1% from current levels.

PDFS Stock Analysis: Buy, Sell, or Hold?

PDFS - PDF Solutions Inc

SERVICES-PREPACKAGED SOFTWARE

$31.85

-2.18 (-6.41%) ▼

HOLD

LOW Confidence

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Last Updated: January 30, 2026

Earnings: Feb 12, 2026 11d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: PDFS 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

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$52.21

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$32.42

1.8% 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 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: PDFS is currently trading at $31.85, which is considered fair relative to its 30-day fair value range of $29.74 to $34.45. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.7) compared to its historical average (28.1). At these levels, the market is pricing in 4.2% annual earnings growth.

Technical Outlook: Technically, PDFS is in a strong uptrend. The price is currently testing key support at $33.13. 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 6.4% recently.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 FAIR

Fair Price Range $29.74 - $34.45

Company Quality Score 51/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 72.7%

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All Signals

NEUTRAL: Price in fair range
BULLISH: Options cheap (IV 0th percentile)
NEUTRAL: Mixed technical signals (55/100)
BULLISH: High volume confirmation
BEARISH: Downward momentum (-6.4%)
NEUTRAL: Near Wall St target ($34.75)
BULLISH: Expecting earnings turnaround to 4.2% growth with 23.1% revenue growth
CAUTION: Recommendation downgraded due to -5.9% 5-day decline

Fair Price Analysis

30-Day Fair Range $29.74 - $34.45

Current vs Fair Value FAIR

Expected Move (7 Days) ±$2.94 (9.2%)

Support & Resistance Levels

Support Level $33.13

Resistance Level $36.99

Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 31.73

Wall Street Target $34.75 (+2.1%)

Revenue Growth (YoY) 23.1%

Earnings Growth (YoY) -47.4%

Valuation Premium vs History +4.2% premium

PE vs Historical 31.7 vs 28.1 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +4.2% (market-implied from PE analysis)

1-Year Target $35.46 (+4%)

2-Year Target $36.95 (+9%)

3-Year Target $38.50 (+13%)

3-Yr Target (if PE normalizes) (PE: 32→28) PE COMPRESSION $34.10 (+0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 31.7, Growth: 25.8%) $67.76 (+99%)

Base: (SPY PE: 22.3, Growth: 25.8%) $47.62 (+40%)

Bear: (PE: 19.0, Growth: 25.8%) $40.48 (+19%)

Last updated: January 30, 2026 11:56 PM ET
Data refreshes hourly during market hours. Next update: 12:56 AM

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Technical Signals Check

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Insider Activity (6 Months)

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Net

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Advanced PDFS Option Strategies

Professional options setups generated by AI based on today's PDFS price and gamma walls.

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