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PSN
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$59.49
Change
-$2.46 (-3.97%)
Capitalization
6.35B

PSN stock forecast, quote, news & analysis

PSN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
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A.I.Advisor
a Summary for PSN with price predictions
Feb 18, 2025

PSN sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for PSN moved below the 200-day moving average on February 12, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSN as a result. In of 89 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 PSN turned negative on January 23, 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

The Aroon Indicator for PSN entered a downward trend on January 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSN advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

PSN 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.629) is normal, around the industry mean (30.435). P/E Ratio (28.061) is within average values for comparable stocks, (58.425). PSN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.499). PSN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.989) is also within normal values, averaging (12.167).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are International Business Machines Corp (NYSE:IBM), Accenture PLC (NYSE:ACN), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

Market Cap

The average market capitalization across the Information Technology Services Industry is 10.91B. The market cap for tickers in the group ranges from 0 to 241.78B. IBM holds the highest valuation in this group at 241.78B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was -2%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 25%. NOSUF experienced the highest price growth at 66%, while BHTLF experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was 246%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 62
Price Growth Rating: 53
SMR Rating: 75
Profit Risk Rating: 81
Seasonality Score: -45 (-100 ... +100)
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PSN
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a provider of technical design, engineering and software services

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
14291 Park Meadow Drive
Phone
+1 703 988-8500
Employees
18500
Web
https://www.parsons.com