EdgeMarketInstruments › XPER

XPER — Xperi Inc.

US Technology Software & IT services equity mkt cap 299.9M
6.25 +1.63% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 5.11 · high 8.64

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-02-23.

Performance

1 day+1.63%
1 week-7.27%
1 month-15.65%
3 months-17.22%
6 months+13.84%
Year to date+8.32%
1 year+3.48%
3 years-48.43%
5 years-68.94%

Technicals

RSI 1423.5
vs 50-day avg-16.74%
vs 200-day avg-5.02%
Volatility 1y42.3%
Max drawdown 1y-28.82%
Avg volume 30d448.4K
Daily bars held2,387
History from2017-02-23

Measured signals that fired on XPER

datesignal measured base rate
2026-08-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-29Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-17Habiger David C
Director
Grant or award29.3K0.000
2026-04-17Antonellis Darcy
Director
Grant or award29.3K0.000
2026-04-17Randall Roderick K.
Director
Grant or award29.3K0.000
2026-04-17Durr Laura
Director
Grant or award29.3K0.000
2026-04-17SEAMS CHRISTOPHER A
Director
Grant or award29.3K0.000
2026-04-17Gorman Jeremi
Director
Grant or award29.3K0.000
2026-03-02KIRCHNER JON
CEO & President
Grant or award215.8K0.000
2026-03-02Marquez Rebecca
CLO and Secretary
Grant or award60.0K0.000
2026-03-02Andersen Robert J
Chief Financial Officer
Grant or award97.5K0.000
2026-03-02MILNE MATTHEW
See Remarks
Grant or award140.6K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Rubric Capital Management LP23.2M4.1M
BlackRock, Inc.22.2M4.0M
Clearline Capital LP16.5M3.0M
NEUBERGER BERMAN GROUP LLC14.7M2.6M
MANUFACTURERS LIFE INSURANCE COMPANY, THE13.9M2.5M
WELLINGTON MANAGEMENT GROUP LLP12.5M2.2M
VANGUARD CAPITAL MANAGEMENT LLC10.9M2.0M
VANGUARD PORTFOLIO MANAGEMENT LLC10.9M1.9M
IMMERSION CORP10.7M1.9M
D. E. Shaw & Co., Inc.6.3M1.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G2026-08-13on EDGAR ↗
8-K2026-08-072026-08-06on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
SCHEDULE 13G/A2026-05-15on EDGAR ↗
10-Q2026-05-072026-03-31on EDGAR ↗

Short selling

Avg short volume, 90d53.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about XPER

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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