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XPER AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility+0.46%
    How much the stock price tends to fluctuate
  • Momentum+0.40%
    Direction and strength of recent price movements
  • Sentiment-3.97%
    How analysts and the market view the stock
  • Valuation-0.77%
    How the stock is priced relative to its fundamentals
  • Earnings Quality-0.33%
    Stability and reliability of reported earnings

XPER probability advantage of beating the market (3M):

-4.20%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Xperi (XPER) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.20% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of XPER (46.62%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • XPER probability advantage of beating the market (3M)-4.20%
  • XPER probability of beating the market (3M)46.62%

XPER probability advantage of beating the market (3M): -4.20%

The AI-powered overall analysis of Xperi (XPER) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of XPER:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-2.59%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.35%
Technical
Chart Pattern (504d)
figure_70
N/A
-1.07%
Technical
Chart Pattern (180d)
figure_121
N/A
-1.07%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.00%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.95%
Technical
Alpha Last Day
-0.05%
N/A
+0.93%
Sentiment
Short Float (%)
6.62%
+-
-0.62%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
51.47
+-
-0.58%
Fundamental
Forward Price-to-Earnings
6.20%
N/A
+0.56%
Technical
+0.53%
Technical
+0.50%
Sentiment
-0.47%
Technical
-0.41%
Technical
-0.40%
Rest of Alpha Signals: +1.08%
  • XPER probability advantage of beating the market (3M)Total:-4.20%
  • XPER AI Score
Significant changes Vs previous day

XPER Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$8.21
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

XPER Average Past Performance & Loss Rate

Three months after its 140 Sell signals since July 2026, XPER had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

140 Past XPER Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-13.70%
Average Alpha
-32.42%
Loss Rate (% Negative Perf.)
69.09%
% Negative Alpha
91.82%

XPER Frequently Asked Questions

Xperi Inc Company Profile

Pros

Cons

  • XPER / US98423J1016US Flag
  • Market Cap$395.83M
  • Short Float-
  • Volume407.64K
  • Dividend %-
Performance
  • Perf Week+6.62%
  • Perf Quarter+45.05%
  • Perf Year+1.23%
  • Perf YTD+40.10%
Technical Indicators
  • 52W High8.64 -4.98%
  • 52W Low5.11 60.67%
  • Avg Volume-
  • Beta-
  • ATR0.35
  • Volatility-

XPER Company Profile Summary

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