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PDFS
Stock ticker: NASDAQ
AS OF
Jun 6, 11:27 AM (EDT)
Price
$19.22
Change
+$0.15 (+0.79%)
Capitalization
1.3B

PDFS PDF Solutions Forecast, Technical & Fundamental Analysis

PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products... Show more

PDFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PDFS with price predictions
Jun 05, 2025

Momentum Indicator for PDFS turns positive, indicating new upward trend

PDFS saw its Momentum Indicator move above the 0 level on June 05, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned positive. In of the 102 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where PDFS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

PDFS moved above its 50-day moving average on June 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PDFS advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 217 cases where PDFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PDFS turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for PDFS crossed bearishly below the 50-day moving average on May 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PDFS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PDFS broke above its upper Bollinger Band on May 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PDFS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PDFS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.627) is normal, around the industry mean (31.709). P/E Ratio (417.500) is within average values for comparable stocks, (163.752). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (7.843) is also within normal values, averaging (61.572).

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PDFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PDFS is expected to report earnings to fall 10.71% to 18 cents per share on August 07

PDF Solutions PDFS Stock Earnings Reports
Q2'25
Est.
$0.19
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.04
The last earnings report on May 08 showed earnings per share of 20 cents, beating the estimate of 18 cents. With 5.21K shares outstanding, the current market capitalization sits at 1.30B.
A.I. Advisor
published General Information

General Information

a provider of yield improvement technologies and services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
2858 De La Cruz Boulevard
Phone
+1 408 280-7900
Employees
493
Web
https://www.pdf.com
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PDFS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PDFS has been closely correlated with SNPS. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PDFS jumps, then SNPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDFS
1D Price
Change %
PDFS100%
+0.58%
SNPS - PDFS
66%
Closely correlated
+1.90%
CDNS - PDFS
60%
Loosely correlated
+0.64%
ANSS - PDFS
60%
Loosely correlated
+0.52%
AMPL - PDFS
56%
Loosely correlated
+0.43%
DOCN - PDFS
53%
Loosely correlated
-7.03%
More

Groups containing PDFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDFS
1D Price
Change %
PDFS100%
+0.58%
PDFS
(2 stocks)
69%
Closely correlated
+0.94%