XPER Stock Summary and Trading Ideas (Xperi Common | NYSE:XPER)

Xperi Inc consumer and entertainment technology company. Its offering comprises a portfolio of software and services. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions. It generates the majority of its revenue from the Consumer Electronics segment.

Xperi Common trades on the NYSE stock market under the symbol XPER.

As of January 31, 2025, XPER stock price declined to $8.95 with 197,565 million shares trading.

XPER has a beta of 1.26, meaning it tends to be more sensitive to market movements. XPER has a correlation of 0.13 to the broad based SPY ETF.

XPER has a market cap of $401.23 million. This is considered a Small Cap stock.

Last quarter Xperi Common reported $133 million in Revenue and $.51 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.33.

In the last 3 years, XPER traded as high as $19.07 and as low as $6.89.

The top ETF exchange traded funds that XPER belongs to (by Net Assets): VTI, IWM, VGT, VXF, IWN.

XPER has underperformed the market in the last year with a price return of -19.4% while the SPY ETF gained +24.1%. XPER has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -4.0% and -0.9%, respectively, while the SPY returned +4.1% and +1.7%, respectively.

XPER support price is $8.91 and resistance is $9.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XPER shares will trade within this expected range on the day.