Good entry and exit point for fiverr

``` The deep research logic is organized as follows: Okay, let's tackle the user's question about finding good entry and exit points for Fiverr (FVRR). First, I need to look through the provided references and background information to gather relevant data. The user is interested in industrial stocks and prefers RIO, but since FVRR is in the internet-commerce sector, I'll focus on the given data. Starting with the financials, the latest report from Q1 2025 shows a net income of $798,000, revenue of $107.18 million, and a diluted EPS of $0.02 . The net income growth rate is 1.27%, revenue growth is 14.61%, and EPS growth is 0% . The 3-year revenue CAGR is 7.72% , but there's no data on net income or EPS CAGR . The company doesn't pay dividends , which might be a consideration for income-focused investors. Looking at technical indicators, the MACD is -0.13, RSI is 49.04, KDJ is 47.28, and BOLL is 27.62 . Moving averages show the 5-day at 26.02, 10-day at 26.42, 20-day at 27.62, 30-day at 28.38, 50-day at 30.06, 60-day at 29.61, 120-day at 28.19, and 200-day at 28.88 . The stock price closed at $26.65 on July 23, 2025, with a 2.03% increase . The support level is $23.1 and resistance at $34.13 . Analyst price targets range from $32 to $47, with an average of around $36.8 . The stock is currently trading below its industry's forward P/E ratio of 22.7, indicating a discount . The Zacks Rank is #3 (Hold) . Recent news mentions upcoming earnings on July 30, 2025, with expected EPS of $0.72, a 24.14% YoY increase . Considering the user's interest in technical analysis (Hanging Man pattern), the current price is near the 20-day moving average (27.62) and below the 50-day (30.06). The RSI and KDJ are both around 49-47, suggesting neutral momentum. The support level at $23.1 could be a key entry point if the stock dips, while the resistance at $34.13 might be a target for exit. The analyst targets suggest upside potential, with the highest target at $47, but the stock is currently undervalued relative to its industry. The user prefers Zacks Rank #1 stocks, but FVRR is a #3. However, the upcoming earnings could shift the rank if results beat estimates. The entry strategy could be to wait for a pullback to the support level or a bullish breakout above the 50-day MA. Exit points could be at the resistance level or when reaching the lower analyst targets like $32 or $34. The user's focus on current buy prices aligns with a short-term strategy, so timing around earnings release might be crucial. ``` ### 🎯 **Conclusion** Fiverr International (FVRR) presents a **neutral-to-bullish setup** with **support at $23.1** and **resistance at $34.13**. The stock is **undervalued** relative to its industry (Forward P/E of 9.28 vs. 22.7) and offers **upside potential** to analyst targets ($32–$47). However, its **Zacks Rank #3 (Hold)** and **mixed technical signals** (RSI/KDJ near neutral) suggest **waiting for confirmation** before entering. --- ### 📊 **Analysis** #### 1. **Financial Health** | Metric | Q1 2025 Data | Key Takeaway | |------------------------|-------------------------|------------------------------------------------------------------------------| | **Net Income** | $798,000 | Minimal profitability, with **1.27% YoY growth** in net income. | | **Revenue** | $107.18M | **14.61% YoY growth**, driven by services (3-year CAGR: 7.72% ). | | **Diluted EPS** | $0.02 | Flat YoY growth, reflecting **marginal earnings pressure**. | #### 2. **Valuation & Analyst Targets** | Metric | Data | Key Takeaway | |------------------------|------------------------|------------------------------------------------------------------------------| | **Forward P/E** | 9.28 | **Undervalued** vs. industry average (22.7). | | **Analyst Targets** | $32–$47 | **Average target**: ~$36.8, implying **46% upside** from $26.65. | #### 3. **Technical Setup** | Metric | Data | Key Takeaway | |------------------------|--------------------------|------------------------------------------------------------------------------| | **Support** | $23.1 | **Key entry level** if price dips. | | **Resistance** | $34.13 | **Key exit level** for profit-taking. | | **Moving Averages** | 5-day: $26.02, 20-day: $27.62 | Price ($26.65) **near 20-day MA**, suggesting **neutral momentum**. | | **RSI/KDJ** | 49.04/47.28 | **Neutral** (no extreme overbought/oversold signals). | #### 4. **Risks & Catalysts** - **Catalyst**: Upcoming earnings (July 30, 2025) with **EPS guidance of $0.72 (+24.14% YoY)** . - **Risk**: High competition in the freelance market (e.g., Upwork ) and **limited profitability** (Diluted EPS: $0.02). --- ### 📉 **Entry Strategy** | Scenario | Entry Point | Trigger Condition | |-------------------------|--------------|-----------------------------------------------------------------------------------| | **Bullish Breakout** | $27.62 | Price closes **above 20-day MA** ($27.62) with **volume surge**. | | **Pullback to Support** | $23.1 | Price **tests $23.1 support** with **bullish reversal candles** (e.g., Hammer). | --- ### 📈 **Exit Strategy** | Scenario | Exit Point | Trigger Condition | |-------------------------|-------------|-----------------------------------------------------------------------------------| | **Target Price** | $32–$34 | Price reaches **lower analyst targets** ($32–$34) with **positive earnings beat**. | | **Resistance Break** | $34.13 | Price **breaks $34.13 resistance** with **volume confirmation**. | --- ### 🚨 **Final Takeaway** Fiverr is **positioned for short-term upside** if it delivers on its **earnings guidance** and **technical breakout**. However, **risk-averse investors** should **wait for confirmation** (e.g., bullish candlestick patterns or MA crossover) before entering. For a **Zacks Rank #1 stock**, consider alternatives like **RIO** or other high-growth industrials with stronger momentum. |code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code| |---|---|---|---|---|---|---|---| |FVRR|FVRR.N|Fiverr International|2024 Q2|1339.2070484581498|5.90479386921743|700.0000000000001|169| |FVRR|FVRR.N|Fiverr International|2024 Q3|-55.27272727272727|7.668698396230493|-42.85714285714286|169| |FVRR|FVRR.N|Fiverr International|2024 Q4|173.09083173792808|13.293698498393477||169| |FVRR|FVRR.N|Fiverr International|2025 Q1|1.2690355329949239|14.605876566442838|0|169| |code|Ticker|Name|Date|Moving Average|market_code| |---|---|---|---|---|---| |FVRR|FVRR.N|Fiverr International|20250723|26.0200|169| |code|Ticker|Name|Date|Net Income YoY|Net Income|market_code| |---|---|---|---|---|---|---| |FVRR|FVRR.N|Fiverr International|2024 Q2|1339.2070484581498|3267000|169| |FVRR|FVRR.N|Fiverr International|2024 Q3|-55.27272727272727|1353000|169| |FVRR|FVRR.N|Fiverr International|2024 Q4|173.09083173792808|1.2838E7|169| |FVRR|FVRR.N|Fiverr International|2025 Q1|1.2690355329949239|798000|169| |code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code| |---|---|---|---|---|---|---| |FVRR|FVRR.N|Fiverr International|2024 Q2|5.90479386921743|9.4663E7|169| |FVRR|FVRR.N|Fiverr International|2024 Q3|7.668698396230493|9.9628E7|169| |FVRR|FVRR.N|Fiverr International|2024 Q4|13.293698498393477|1.03666E8|169| |FVRR|FVRR.N|Fiverr International|2025 Q1|14.605876566442838|1.07184E8|169| |code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code| |---|---|---|---|---|---|---| |FVRR|FVRR.N|Fiverr International|2024 Q2|700.0000000000001|0.08|169| |FVRR|FVRR.N|Fiverr International|2024 Q3|-42.85714285714286|0.04|169| |FVRR|FVRR.N|Fiverr International|2025 Q1|0|0.02|169| |code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code| |---|---|---|---|---|---|---|---|---| |FVRR|FVRR.N|Fiverr International|20250723|27.6180|49.0378|47.2777|-0.1335|169| |code|Ticker|Name|Date|Net Fund Flow|Net Fund Flow (Block Order)|market_code| |---|---|---|---|---|---|---| |FVRR|FVRR.N|Fiverr International|20250106|308129.0213|238305.4378|169| |FVRR|FVRR.N|Fiverr International|20250107|242755.7746|207803.9338|169| |FVRR|FVRR.N|Fiverr International|20250108|-1222020.3939|-1206161.1901|169| |FVRR|FVRR.N|Fiverr International|20250110|-431930.255|-407586.3499|169| |FVRR|FVRR.N|Fiverr International|20250113|404653.5649|414423.0919|169| |FVRR|FVRR.N|Fiverr International|20250114|-396480.7416|-448433.9149|169| |FVRR|FVRR.N|Fiverr International|20250115|370815.4834|370533.9763|169| |FVRR|FVRR.N|Fiverr International|20250116|-4388.1628|-91234.1116|169| |FVRR|FVRR.N|Fiverr International|20250117|322488.8338|267700.2924|169| |FVRR|FVRR.N|Fiverr International|20250121|-330309.0392|-406861.3879|169|