MENU
+Compare
PSMMY
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$32.45
Change
-$0.48 (-1.46%)
Capitalization
4.76B

PSMMY Persimmon Plc Forecast, Technical & Fundamental Analysis

Persimmon is the UK’s second largest residential property developer by revenue and dwelling completions, marketing homes under its three brands: Persimmon Homes, Charles Church, and Westbury Partnerships... Show more

PSMMY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PSMMY with price predictions
Jul 25, 2025

PSMMY in downward trend: price dove below 50-day moving average on July 02, 2025

PSMMY moved below its 50-day moving average on July 02, 2025 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSMMY as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PSMMY turned negative on July 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for PSMMY crossed bearishly below the 50-day moving average on July 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSMMY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PSMMY's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where PSMMY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSMMY advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

PSMMY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.063) is normal, around the industry mean (7.196). P/E Ratio (6.566) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). Dividend Yield (0.051) settles around the average of (0.046) among similar stocks. P/S Ratio (0.965) is also within normal values, averaging (88.859).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PSMMY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSMMY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.

View a ticker or compare two or three
PSMMY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

PSMMY is expected to pay dividends on July 28, 2025

Persimmon Plc PSMMY Stock Dividends
A dividend of $2.14 per share will be paid with a record date of July 28, 2025, and an ex-dividend date of June 20, 2025. The last dividend of $1.05 was paid on November 25. Read more...
A.I. Advisor
published General Information

General Information

Industry Homebuilding

Profile
Fundamentals
Details
Industry
N/A
Address
Persimmon House
Phone
+44 1904642199
Employees
5862
Web
https://www.persimmonhomes.com/corporate
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GQQQ27.690.08
+0.29%
Astoria US Quality Growth Kings ETF
DNOV45.490.10
+0.21%
FT Vest US Equity Deep Bffr ETF Nov
JHPI22.700.03
+0.13%
JHancock Preferred Income ETF
MRCP29.98N/A
N/A
PGIM S&P 500 Buffer 12 ETF - Mar
BULZ186.10-0.92
-0.49%
MicroSectors™ Slct FANG Inn 3X Lvgd ETNs

PSMMY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSMMY has been closely correlated with BTDPY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSMMY jumps, then BTDPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMMY
1D Price
Change %
PSMMY100%
-1.46%
BTDPY - PSMMY
68%
Closely correlated
-0.58%
KBH - PSMMY
50%
Loosely correlated
+0.55%
CCS - PSMMY
50%
Loosely correlated
-1.26%
TWODY - PSMMY
50%
Loosely correlated
-0.60%
PHM - PSMMY
49%
Loosely correlated
+0.28%
More