XPER Stock Analysis: Buy, Sell, or Hold?
XPER - Xperi Inc
$7.51
-0.11 (-1.44%)
▼
5d:
-8.53%
30d:
+13.1%
90d:
+37.55%
HOLD
LOW Confidence
Analysis Updated: May 20, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Get Alerted When XPER 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
1 traders called XPER this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: XPER is fairly valued with market pricing in 0.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: XPER is fairly valued with market pricing in 0.7% 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
$14.45
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.97
16.3% 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 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: XPER is currently trading at $7.51, which is considered slightly high relative to its 30-day fair value range of $6.40 to $7.70. The stock's valuation (Forward PE: 5.8) is in line with its historical norms (5.7). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, XPER is in a uptrend. Immediate support is located at $7.24, while resistance sits at $8.49.
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 $11.40 (+51.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, XPER is in a uptrend. Immediate support is located at $7.24, while resistance sits at $8.49.
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 $11.40 (+51.8%). 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
SLIGHTLY HIGH
Historical Trading Range
$6.40 -
$7.70
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.8% below Wall St target ($11.40)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -8.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$6.40 -
$7.70
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$7.24
Resistance Level
$8.50
Current Trend
Uptrend
Technical data as of
May 20, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.77
Wall Street Target
$11.40
(+51.8%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
380.0%
Profit Margin
-10.2%
Valuation Premium vs History
+0.7% premium
PE vs Historical
5.8 vs 5.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$7.56
(+1%)
2-Year Target
$7.62
(+1%)
3-Year Target
$7.67
(+2%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$7.58
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 40.5%)
$79.55
(+959%)
Base:
(SPY PE: 5.8, Growth: 40.5%)
$20.81
(+177%)
Bear:
(PE: 4.9, Growth: 40.5%)
$17.69
(+136%)
Share & Embed Analysis
Last updated: May 21, 2026 4:16 AM ET
Data refreshes hourly during market hours. Next update: 5:16 AM
Data refreshes hourly during market hours. Next update: 5:16 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is XPER showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$594 | 60 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$144 | 62 BUY |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$79 | 62 BUY |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$280 | 48 HOLD |
|
SNOW
Snowflake Inc. |
STRONG BUY
50 analysts |
$230 | 57 HOLD |