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PX
Stock ticker: NYSE
AS OF
Jun 13 closing price
Price
$9.37
Change
-$0.42 (-4.29%)
Capitalization
975.69M

PX P10 Forecast, Technical & Fundamental Analysis

P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions... Show more

PX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PX with price predictions
Jun 13, 2025

PX's RSI Indicator is remaining in oversold zone for 2 days

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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 PX advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PX as a result. In of 67 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 PX turned negative on May 21, 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 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

PX moved below its 50-day moving average on May 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PX crossed bearishly below the 50-day moving average on June 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 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 PX 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 PX entered a downward trend on June 13, 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.

Fundamental Analysis (Ratings)

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PX’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 (2.536) is normal, around the industry mean (2.731). PX has a moderately high P/E Ratio (92.200) as compared to the industry average of (26.281). Projected Growth (PEG Ratio) (2.654) is also within normal values, averaging (3.172). Dividend Yield (0.015) settles around the average of (0.071) among similar stocks. P/S Ratio (4.054) is also within normal values, averaging (11.847).

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. PX’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 68, placing this stock worse than average.

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PX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PX is expected to report earnings to rise 406.25% to 20 cents per share on August 07

P10 PX Stock Earnings Reports
Q2'25
Est.
$0.20
Q1'25
Missed
by $0.17
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.04
The last earnings report on May 08 showed earnings per share of 3 cents, missing the estimate of 20 cents. With 858.21K shares outstanding, the current market capitalization sits at 975.69M.
A.I.Advisor
published Dividends

PX is expected to pay dividends on June 20, 2025

P10 PX Stock Dividends
A dividend of $0.04 per share will be paid with a record date of June 20, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.04 was paid on March 20. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
4514 Cole Avenue
Phone
+1 214 865-7998
Employees
252
Web
https://www.p10alts.com
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PX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PX has been closely correlated with CG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PX jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
-4.29%
CG - PX
69%
Closely correlated
-3.21%
BX - PX
67%
Closely correlated
-3.11%
ARES - PX
67%
Closely correlated
-2.49%
JHG - PX
66%
Closely correlated
-2.38%
KKR - PX
66%
Closely correlated
-3.12%
More

Groups containing PX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
-4.29%
PX
(12 stocks)
74%
Closely correlated
-2.92%