PCSCMICRO

Perceptive Capital Solutions Corp Class A Ordinary Shares

Financial ServicesShell Companies
$11.28
$0.00(-0.09%)
52W$10.31
$14.47
Updated May 8, 12:00 AM
RSI52
RS Rating38/99
Beta0.22
Volatility24%
F-Score3/9
Mkt Cap$94M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Perceptive Capital Solutions Corp Class A Ordinary Shares is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 89% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
38
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.27
50 SMA > 100 SMA$12.34
100 SMA > 150 SMA$11.86
150 SMA > 200 SMA$11.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.20+0.75%ABOVE
50 SMA$11.27+0.11%ABOVE
100 SMA$12.34-8.61%BELOW
150 SMA$11.86-4.88%BELOW
200 SMA$11.54-2.23%BELOW

Price Performance

1D-0.1%
1W-0.2%
1M+3.5%
3M-18.3%
6M+5.4%
YTD-13.2%
1Y+9.1%
3Y+3.9%
52-Week Trading Range23% from low
$11.28
52W Low$10.31
52W High$14.47

Technical Indicators

RSI (14)NEUTRAL
52.0
305070
VCP ScoreCOOL
6/10
Base depth: 32.4%

Risk Profile

Beta
0.22
52W Vol
24%
ATR
$0.23
Max DD (1Y)
-24%

Volume Analysis

Today
2.5K
50D Avg
65.1K
Vol Ratio
0.04x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.12
Q1'25
$0.06
Q2'25+633%
$0.07
Q3'25-89%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.16%
5 Years:+2.34%
3 Years:+3.92%
1 Year:+9.09%

Return on Equity

10Y Avg:2.2%
5Y Avg:2.2%
3Y Avg:2.2%
Last Year:2.8%

Key Metrics

Market Cap$94M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is PCSC in an uptrend right now?

PCSC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PCSC overbought or oversold?

PCSC's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is PCSC outperforming the market?

PCSC has a Relative Strength (RS) Rating of 38 out of 99. PCSC is currently lagging the broader market.

Where is PCSC in its 52-week range?

PCSC is trading at $11.28, which is 78% of its 52-week high ($14.47) and 23% above its 52-week low ($10.31).

How volatile is PCSC?

PCSC has a Beta of 0.22 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.