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PDFS
AS OF
Feb 3 closing price
Price
$29.25
Change
+$2.90 (+11.01%)
Capitalization
1.16B
8 days until earnings call
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PDFS
Stock ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$29.25
Change
+$2.90 (+11.01%)
Capitalization
1.16B

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 Signal:
Gain/Loss:
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A.I.Advisor
a Summary for PDFS with price predictions
Feb 03, 2026

PDFS in downward trend: price dove below 50-day moving average on February 03, 2026

PDFS moved below its 50-day moving average on February 03, 2026 date and that indicates a change from an upward trend to a downward trend. In of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PDFS as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PDFS turned negative on January 28, 2026. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for PDFS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PDFS advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

PDFS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 236 cases where PDFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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

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 95, placing this stock better than average.

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 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 (4.373) is normal, around the industry mean (10.239). PDFS's P/E Ratio (1374.500) is considerably higher than the industry average of (104.928). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.607). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (5.549) is also within normal values, averaging (55.075).

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PDFS
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A.I. Advisor
published Earnings

PDFS is expected to report earnings to fall 6.44% to 23 cents per share on February 12

PDF Solutions PDFS Stock Earnings Reports
Q4'25
Est.
$0.23
Q3'25
Beat
by $0.02
Q2'25
Est.
$0.19
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.01
The last earnings report on November 06 showed earnings per share of 25 cents, beating the estimate of 23 cents. With 404.14K shares outstanding, the current market capitalization sits at 1.16B.
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 loosely correlated with SNPS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some 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%
-1.95%
SNPS - PDFS
62%
Loosely correlated
-1.55%
EVCM - PDFS
52%
Loosely correlated
-0.17%
S - PDFS
51%
Loosely correlated
+2.93%
MSFT - PDFS
50%
Loosely correlated
-1.61%
FFIV - PDFS
50%
Loosely correlated
+1.85%
More

Groups containing PDFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDFS
1D Price
Change %
PDFS100%
-1.95%
Packaged Software
industry (408 stocks)
47%
Loosely correlated
-2.55%
PDFS
industry (2 stocks)
38%
Loosely correlated
-7.40%