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PIPRMID

Piper Sandler Companies

Financial ServicesFinancial - Capital Markets
$295.55
$0.20(-6.63%)
52W$202.91
$380.26
FinancialsValuationvs GS
Updated Mar 2, 12:00 AM
RSI40
RS Rating35/99
Beta1.53
Volatility40%
F-Score8/9
Mkt Cap$4.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Piper Sandler Companies shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 72% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
35
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$347.13
50 SMA > 100 SMA$341.53
100 SMA > 150 SMA$339.62
150 SMA > 200 SMA$323.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$331.70-10.90%BELOW
50 SMA$347.13-14.86%BELOW
100 SMA$341.53-13.46%BELOW
150 SMA$339.62-12.98%BELOW
200 SMA$323.67-8.69%BELOW

Price Performance

1D-6.6%
1W-3.5%
1M-16.4%
3M-12.0%
6M-12.7%
YTD-15.5%
1Y+2.0%
3Y+25.1%
52-Week Trading Range52% from low
$295.55
52W Low$202.91
52W High$380.26

Technical Indicators

RSI (14)BEARISH
39.9
305070
VCP ScoreCOOL
4/10
Base depth: 30.6%

Risk Profile

Beta
1.53
52W Vol
40%
ATR
$15.48
Max DD (1Y)
-27%

Volume Analysis

Today
295
50D Avg
118.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+29%
$3.86
Q1'25+50%
$3.65
Q2'25+21%
$2.38
Q3'25+72%
$3.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.33%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+10.22%
5 Years:+5.87%
3 Years:-14.58%
TTM:+41.77%

Stock Price CAGR

10 Years:+21.44%
5 Years:+21.41%
3 Years:+25.09%
1 Year:+2.05%

Return on Equity

10Y Avg:7.7%
5Y Avg:11.9%
3Y Avg:9.7%
Last Year:16.2%

Key Metrics

Market Cap$4.9B
Gross Margin99.6%
Net Margin12.2%
Piotroski F-Score8/9

More PIPR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PIPR vs GSGSMSEVRNMR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 35 meansPIPR outperformed 35% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.53 means 53% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is PIPR in an uptrend right now?

PIPR 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 PIPR overbought or oversold?

PIPR's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is PIPR outperforming the market?

PIPR has a Relative Strength (RS) Rating of 35 out of 99. PIPR is currently lagging the broader market.

Where is PIPR in its 52-week range?

PIPR is trading at $295.55, which is 78% of its 52-week high ($380.26) and 52% above its 52-week low ($202.91).

How volatile is PIPR?

PIPR has a Beta of 1.53 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.