PINC Price Chart
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50 DMA150 DMA200 DMA
PINCPremier, Inc.
$28.26
Financials
AVOID
Investment Thesis
PINC is a market laggard (RS 69/99, Top 31%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 69 - needs improvement
- VCP pattern ready
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Broken StructurePrice
$28.26
✓→
50 DMA
$27.97
→
100 DMA
N/A
→
150 DMA
N/A
→
200 DMA
$23.20
Alignment Score: 1/4
LEADERSHIP TEST FAILED
RS Rating 69/99 is in Bottom 69% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
69 (Top 31%)→>80 (Top 20%)
EPS Growth
-70%→>25% Qtr YoY
Entry Point
Broke out 5mo ago, now +18%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on PINC, we need:
- RS Rating: >80 (Top 20%)(currently 69 (Top 31%))
- EPS Growth: >25% Qtr YoY(currently -70%)
- Entry Point: Wait for pullback or new base(currently Broke out 5mo ago, now +18%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +18% from 5mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
69/99
Top 31% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
65
BULLISH
VCP Setup
HOT
Score: 7/9
Volume
N/A
Avg: 1.0M
From Entry
+17.7%
$24.02
Fundamental Horsepower
EPS Qtr YoY
-70%
Declining
EPS 3Y CAGR
-54%
Annual Earnings
Revenue Qtr
-3%
DECLINING
F-Score
4/9
Piotroski Quality
ROE
1%
Return on Equity
EPS Rank
14/99
Percentile
Trade Plan
ExtendedBreakout Date2025-08-12157 days ago
Entry Was$24.02Breakout price
Gain Since+18%From entry
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$28.79+1.9%
- Pivot$28.79+1.9%
Current$28.26
Support
- 20 DMA$28.18-0.3%
- 50 DMA$27.97-1.0%
- 200 DMA$23.20-17.9%
More PINC Analysis
Frequently Asked Questions
Is PINC stock a buy now?
PINC is a market laggard (RS 69/99, Top 31%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for PINC?
PINC broke out at $24.02 5 month(s) ago and is now +18% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is PINC's RS Rating?
PINC has an RS Rating of 69/99, meaning it's in the Top 31% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.