XPERSMALL

Xperi Inc.

TechnologySemiconductors
$6.90
$0.00(-0.58%)
52W$5.07
$8.50
Updated May 7, 12:00 AM
RSI70
RS Rating70/99
Beta1.52
Volatility43%
F-Score4/9
Mkt Cap$788M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xperi Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 149% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.11
50 SMA > 100 SMA$5.96
100 SMA > 150 SMA$6.09
150 SMA > 200 SMA$6.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.52+5.76%ABOVE
50 SMA$6.11+12.97%ABOVE
100 SMA$5.96+15.82%ABOVE
150 SMA$6.09+13.27%ABOVE
200 SMA$6.13+12.54%ABOVE

Price Performance

1D-0.6%
1W+4.4%
1M+18.8%
3M+28.3%
6M+0.4%
YTD+19.6%
1Y-1.7%
3Y-10.8%
52-Week Trading Range53% from low
$6.90
52W Low$5.07
52W High$8.50

Technical Indicators

RSI (14)BULLISH
69.9
305070
VCP ScoreHOT
8/10
Base depth: 29.9%

Risk Profile

Beta
1.52
52W Vol
43%
ATR
$0.25
Max DD (1Y)
-39%

Volume Analysis

Today
265.7K
50D Avg
314.2K
Vol Ratio
0.85x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+52%
$-0.32
Q3'25+65%
$-0.13
Q4'25-136%
$-0.37
Q1'26+149%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.07%
5 Years:+3.57%
3 Years:-3.73%
TTM:-10.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-44.19%

Stock Price CAGR

10 Years:-6.66%
5 Years:-19.31%
3 Years:-10.76%
1 Year:-1.71%

Return on Equity

10Y Avg:-19.5%
5Y Avg:-33.7%
3Y Avg:-16.2%
Last Year:-3.4%

Key Metrics

Market Cap$788M
Gross Margin71.7%
Net Margin-12.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is XPER in an uptrend right now?

XPER has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XPER overbought or oversold?

XPER's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is XPER outperforming the market?

XPER has a Relative Strength (RS) Rating of 70 out of 99. XPER is performing about average compared to the market.

Where is XPER in its 52-week range?

XPER is trading at $6.90, which is 81% of its 52-week high ($8.50) and 53% above its 52-week low ($5.07).

How volatile is XPER?

XPER has a Beta of 1.52 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.