PDF Solutions Inc

PDFS remains in a Stage 4 decline, with price trading below the 9EMA, 20EMA, and 50-day SMA and rallies failing at dynamic resistance. The medium-term bias is bearish, reinforced by active Bearish Pivot Point and Support Failure patterns signaling ongoing structural repair. In the short term, price is below declining EMAs with clear follow-through lower, supporting immediate selling. Execution should focus on initiating positions on minor rallies into the EMAs to participate in the downtrend.

• ↑Q1 revenue +26% YoY to $60.1M; EPS $0.31, up 56% YoY
• ↑Backlog at $246M (+9% YoY) underpins management’s 20% growth goal
• ↓Share price ~15% above fair value, limiting upside potential