PDF Solutions's 15min chart triggers KDJ Death Cross, Bearish Marubozu signal.

The 15-minute chart for PDF Solutions has triggered a KDJ Death Cross and a Bearish Marubozu at 08/19/2025 15:15. This indicates that the momentum of the stock price is shifting towards the downside and has the potential to further decrease. Sellers currently control the market, and the bearish momentum is likely to continue.

PDF Solutions, Inc. (NASDAQ:PDFS) has recently experienced a significant shift in market momentum, with the 15-minute chart triggering a KDJ Death Cross and a Bearish Marubozu on August 19, 2025, at 15:15. This technical indicator suggests a potential downturn in the stock price, indicating that sellers are currently in control and bearish momentum is likely to persist [Writing Topic].

The company has been under scrutiny for its overvaluation and decelerating momentum compared to other Information Technology stocks. Seeking Alpha's Quant rating system has assigned a Sell rating to PDF Solutions, Inc., noting that the company's EV/EBIT (TTM) ratio of 176.15 is significantly higher than the sector median of 22.82 [1]. Additionally, the company's 1Y Price Performance of -36.82% is well below the sector median of 9.04%, further highlighting its underperformance [1].

DA Davidson has recently issued earnings estimates for PDF Solutions, Inc., forecasting earnings of $0.07 per share for Q3 2025. However, the stock has been trading down 11.0% and has fluctuated between a 12-month low of $15.91 and a high of $33.42 [2]. The consensus estimate for the company's full-year earnings is $0.32 per share, with DA Davidson setting a price target of $24.00 and maintaining a Hold rating [2].

Institutional investors and hedge funds have also shown interest in PDF Solutions, Inc., with several large investors increasing their stakes in the company. Signaturefd LLC, CWM LLC, GAMMA Investing LLC, Aquatic Capital Management LLC, and Strs Ohio have all increased their holdings in the first and second quarters of 2025 [2]. However, the company's market capitalization of $756.43 million and high P/E ratio of 958.83 suggest that the stock may be overvalued [2].

Despite the recent negative indicators, PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, and professional services. The company's Exensio software products, including Manufacturing Analytics, Process Control, Test Operations, and Assembly Operations, cater to various industries and markets [2].

In conclusion, PDF Solutions, Inc. faces bearish momentum and a Sell rating from Seeking Alpha's Quant rating system. While the company's earnings estimates and product offerings may provide some support, the stock's high valuation and recent price fluctuations suggest that investors should approach the stock with caution. Further analysis and monitoring of the company's financial performance and market trends are recommended.

References:
[1] https://seekingalpha.com/warnings/4485197-warning-pdfs-is-at-high-risk-of-performing-badly
[2] https://www.marketbeat.com/instant-alerts/q3-earnings-estimate-for-pdf-solutions-issued-by-da-davidson-2025-08-11/