P10 had a nice pop today and is currently up 6.83% -- which is pretty good. Investors have a more positive outlook for the company and future revenue.
Currently PX isn't at a clear support/resistance line that seems tradable. P10 has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. Over the last 3 months, shareholders are no doubt pleased to see a 34.63 percent return. PX might find some support at the 9.95 level, buyers might push the price back up from here. But it's not very clear what will happen.
Overall, the analysts have a more negative view on P10 but it's not a very strong negative. The current Analysts Sentiment Score is -15.95. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. Oppenheimer announced a lowering of their price target to $11.00 from $17.00 on 2024-03-04. On 2024-03-04 Morgan Stanley reiterated their rating of Overweight and decided to decrease their price target by -25% down to $9.00. On 2024-03-04 Barclays lowered their price target by -32.14% to $9.50. JPMorgan Chase & Co. announced that they are reiterating a rating of Overweight on 2024-03-01 and dropped their 1 year price target to $9.50 which is down from $15.50. Keefe, Bruyette & Woo reiterated a rating of Outperform on 2024-03-01 and dropped their 1 year price target to $10.00 which is down from $12.00. Stephens dropped their price target by -6.25% to $15.00 on 2023-11-10.
| Company | Ratings Score
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Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| PX | -15.95 | 0 | -15.88 | 0 | -16.01 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| PX | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| PX | 3.54 | %2.8 | 5.1 | -21.516 | 1210000 |
| Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chemicals | 44 | 0.60 | -0.38 | 0.20 | 0.13 | -2.86 | 11.20 | 51.14 | 12.58 | 4.21 | 4.67 | -13421.43 | -9911.80 | 10.23 | 12.50 | 3.48 | 1.23 |
| Basic Materials | 128 | 0.40 | 0.64 | 1.88 | 6.89 | 2.18 | 23.32 | 51.62 | 13.22 | 6.86 | 11.19 | -11593.11 | -12597.97 | 10.94 | 10.74 | 3.78 | 2.13 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| PX |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
