Xperi (XPER)

• Market cap: $454M
• 1 day: -2.13%
• 5 days: 1.50%
• 1 month: 4.22%
• 3 months: 10.83%
• 6 months: 23.24%
• Year to date: -9.71%
• 1 year: -8.33%
• 5 years: -32.15%
• 10 years: -32.15%
• Sector: Information Technology
• Industry: Prepackaged Software

About: 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.

Employees: 1,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

14% more capital invested

Capital invested by funds: $338M [Q2] → $385M (+$47.2M) [Q3]

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1.73% less ownership

Funds ownership: 91.1% [Q2] → 89.38% (-1.73%) [Q3]

6% less funds holding

Funds holding: 155 [Q2] → 145 (-10) [Q3]

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $15K | Put options by funds: $4.69M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 196% upside
• Avg. target: $30 196% upside
• High target: $30 196% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

BWS Financial Hamed Khorsand 64% 1-year accuracy 104 / 163 met price target

196% upside $30

Top Pick Maintained

7 Nov 2024