XMTR Stock Analysis: Buy, Sell, or Hold?
XMTR - Xometry, Inc. Class A Common Stock
$57.13
-3.98 (-6.51%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
23d
Smart Money Accumulation
XMTR is down 7.2% this week, but smart money is accumulating calls. Top strike: $60 2026-04-17 with 148 OI. Call ratio: 88% View Scanner →
Strength: 7.4/10
Get Alerted When XMTR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: XMTR is fairly valued with market pricing in 0.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: XMTR is fairly valued with market pricing in 0.2% 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
$36.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.91
Trading above fair value
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 $57.13, which is considered oversold relative to its 30-day fair value range of $60.76 to $65.70. The stock's valuation (Forward PE: 80.6) is in line with its historical norms (80.0). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, XMTR is showing support break momentum. The price is currently testing key support at $58.44. 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 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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.
Technical Outlook: Technically, XMTR is showing support break momentum. The price is currently testing key support at $58.44. 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 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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
OVERSOLD
Fair Price Range
$60.76 -
$65.70
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.5%
Protect Your Profits
Holding XMTR? 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
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- NEUTRAL: Near Wall St target ($65.44)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -7.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$60.76 -
$65.70
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$4.77
(8.4%)
Support & Resistance Levels
Support Level
$58.44
Resistance Level
$66.76
Current Trend
Support Break
Fundamental Context
Forward P/E (Next Year Est.)
80.62
Wall Street Target
$65.44
(+7.1%)
Revenue Growth (YoY)
27.5%
Profit Margin
-9.8%
Valuation Premium vs History
+0.2% premium
PE vs Historical
80.6 vs 80.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$61.23
(+0%)
2-Year Target
$61.35
(+0%)
3-Year Target
$61.48
(+1%)
3-Yr Target (if PE normalizes)
(PE: 81→80)
PE COMPRESSION
$61.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 80.6, Growth: 127.8%)
$206.25
(+238%)
Base:
(SPY PE: 22.3, Growth: 127.8%)
$57.05
(-7%)
Bear:
(PE: 19.0, Growth: 127.8%)
$48.49
(-21%)
Last updated: January 31, 2026 1:01 AM ET
Data refreshes hourly during market hours. Next update: 2:01 AM
Data refreshes hourly during market hours. Next update: 2:01 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is XMTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Randolph Altschuler
SELL
9331 shares
2025-10-02
James Miln
SELL
598 shares
2025-09-02
Top Rated Industrial Distribution Stocks
Top-rated stocks in Industrial Distribution by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FERG
Ferguson Plc |
BUY
24 analysts |
$261 | 62 BUY |
|
WCC
WESCO International Inc |
STRONG BUY
13 analysts |
$290 | 65 BUY |
|
CNM
Core & Main Inc |
STRONG BUY
14 analysts |
$61 | 49 HOLD |
|
GWW
WW Grainger Inc |
SELL
20 analysts |
$1071 | 67 BUY |
|
AIT
Applied Industrial Techn… |
STRONG BUY
8 analysts |
$306 | 59 HOLD |
Advanced XMTR Option Strategies
Professional options setups generated by AI based on today's XMTR price and gamma walls.
