Xometry (XMTR) — AI-Powered Manufacturing Marketplace at ScaleCompany Overview
Xometry NASDAQ:XMTR is an AI-driven digital manufacturing marketplace connecting buyers to a global supplier network for CNC machining, 3D printing, and injection molding, with instant pricing & lead times that compress sourcing cycles across aerospace, auto, and medtech.
Why It’s Winning
Category Disruption: Digitizing a $275B fragmented custom manufacturing market; stronger demand for resilience, speed, and ESG transparency.
AI Pricing Engine: Dynamic quoting + supplier matching increase fill rates, margin capture, and buyer retention.
Enterprise Adoption: Larger accounts leaning into digital sourcing for agility and cost certainty.
Q3’25 Highlights
Revenue: $181M (+28% YoY); Marketplace +31%
Margins: Record 35.7% gross margin
Profit Path: $6.1M adjusted EBITDA, demonstrating operating leverage
Setup & Catalysts
Expansion in regulated verticals (aero/med), supplier enablement tools, and cross-sell of fintech/logistics add-ons.
Flywheel strengthens as data density improves AI quoting accuracy and supplier utilization.
Trading Plan
Bullish above: $48–$50
Target: $110–$112 — supported by marketplace scale, AI-driven margin expansion, and accelerating enterprise mix.
📌 XMTR — the operating system for custom manufacturing.
Market insights
PEG post earnings gap upYesterday after the earnings , in total rose by +44%. Its get stuck at the weekly resistance.
Entry: Option October 17 45 call. It could go further down, support around 39. The volume on the PEG candle is huge, I assume it will be the fuel to rise to 60.
Stop: at the low of the PEG candle.Target: next weekly resistance, 60.
Short Trade Setup – XMTR!📉
🔹 Asset: Xometry, Inc. (NASDAQ: XMTR)
🔹 Timeframe: 30-Minute Chart
🔹 Setup Type: Rising Wedge Breakdown
📌 Trade Plan (Short Position)
✅ Entry: Below $30.60 (Breakdown confirmation zone)
✅ Stop-Loss (SL): Above $31.88 (Wedge breakout invalidation)
🎯 Take Profit Targets:
📌 TP1: $29.16 – First minor support
📌 TP2: $27.36 – Key demand zone / breakdown target
📊 Risk-Reward Ratio Calculation
📉 Risk: $31.88 - $30.60 = $1.28
📈 Reward to TP1: $30.60 - $29.16 = $1.44 (1:1.1 R/R)
📈 Reward to TP2: $30.60 - $27.36 = $3.24 (1:2.5 R/R ✅)
🔍 Technical Highlights
📌 Rising wedge pattern broke down at top resistance
📌 Price rejected yellow zone (prior resistance)
📌 Bearish candle forming after retest
📌 Potential momentum shift if volume confirms
📉 Execution & Risk Strategy
📊 Wait for breakdown confirmation below $30.60
📉 Use trailing stop after TP1 hit
💰 Book partial profits at TP1, let rest run toward TP2
🚨 Invalidation Warning
❌ If price breaks back above $31.88 — exit
❌ Avoid early entry without solid bearish volume
🚀 Final Take
✔ Bearish setup forming with clean levels
✔ Solid 1:2.5 R:R potential
✔ Trade with discipline — let price confirm
Xometry (XMTR) AnalysisCompany Overview:
Xometry NASDAQ:XMTR is a leading marketplace for custom manufacturing, connecting buyers and suppliers through an AI-powered platform. The company's platform spans a broad range of industries, offering services such as CNC machining, 3D printing, injection molding, and sheet metal fabrication.
Key Growth Drivers
International Expansion:
Global Scaling Efforts:
Xometry is expanding its reach beyond the U.S., targeting international markets where demand for custom manufacturing is rising due to increasing industrialization and digital transformation.
The company’s global presence positions it to tap into diverse manufacturing needs across Europe, Asia, and beyond, creating new revenue streams.
AI-Enabled Platform:
Smart Manufacturing:
Xometry’s AI-powered platform connects customers to suppliers, optimizing processes such as quoting, production management, and quality control. This provides a competitive edge in providing fast, reliable, and cost-efficient services.
The platform’s automation capabilities drive operational efficiency, creating a seamless manufacturing experience for users.
Focus on High-Growth Sectors:
CNC Machining and 3D Printing:
These high-demand services, which are critical in industries like aerospace, automotive, and consumer electronics, provide Xometry with a solid foundation for long-term growth.
With growing demand for additive manufacturing (3D printing) and precision machining, Xometry is well-positioned to benefit from these trends.
Market Positioning and Tailwinds
Industry Leadership:
As a key player in the custom manufacturing space, Xometry benefits from being a one-stop-shop for a wide range of industries, differentiating itself from competitors with a diverse service offering.
Customization Trend:
The growing trend towards personalized products and on-demand manufacturing is fueling the need for Xometry's solutions, positioning the company to scale rapidly in an evolving marketplace.
Strategic Partnerships and Acquisition Potential:
Xometry's ability to acquire new companies and form strategic alliances enhances its market leadership and expands its technological capabilities, especially in automation and AI integration.
Financial and Stock Outlook
Bullish Momentum Above $34.00-$35.00:
Given the company’s strong growth drivers, international expansion, and technological advancements, Xometry is poised for continued success in the custom manufacturing space.
Upside Target: $68.00-$70.00, reflecting confidence in its scalability, innovative platform, and growing market presence.
Investor Confidence:
Xometry's unique market position, technological capabilities, and focus on high-growth sectors make it an attractive investment, appealing to those seeking exposure to the future of manufacturing.
Conclusion
Xometry’s AI-enabled platform and focus on high-growth manufacturing sectors provide a strong foundation for future growth. As the company expands globally and continues to innovate, it remains well-positioned to capitalize on the increasing demand for custom, on-demand manufacturing services.
📈 Recommendation: Bullish on XMTR above $34.00-$35.00, targeting $68.00-$70.00.
How NOT to trade stocks• extended markets? ✓
• breadth worsening? ✓
• market timing signal showing a sell signal? ✓
• been steadily reducing leverage because I'm expecting a short term pullback? ✓
That's the perfect time to go all in on all the stocks that are hitting your alerts today! Especially stocks you have no idea about but they all seem to be moving together! It must be smart money moving the markets, and you are in the business of trend following, not predicting. Put half of your account and risk 6x your typical risk on a single bet, because "you're feeling it". You are "already profitable". "Push the gas when your trades are working". "Once in a lifetime opportunity".
That's how you get your ass handed to you and lose 3% of your account in a day. Well, it's not the end of the world, it's a relatively small $ loss, but I think it's a good chance to remind myself not to do this again and follow my rules.
Carefull tech here comes industrialsProvides online manufacturing services which enable manufactured custom parts to be sold via xometry.com
NASDAQ:XMTR is forming a base just after it broke out a polarity zone around $30
The AMEX:XLI is making new highs along with AMEX:XLK and AMEX:XLC but the leaders are showing signs of exhaustion and some rotation to small cap might be underway
The AMEX:IWO is close of breaking out of a huge base
Lets wait and see!







