PJTMID

PJT Partners Inc.

Financial ServicesFinancial - Capital Markets
$152.14
$0.00(+0.14%)
52W$127.73
$195.62
Updated May 7, 12:00 AM
RSI51
RS Rating38/99
Beta1.10
Volatility29%
F-Score7/9
Mkt Cap$3.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

PJT Partners Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.10
vs S&P 500
MARKET
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$145.77
50 SMA > 100 SMA$158.05
100 SMA > 150 SMA$162.45
150 SMA > 200 SMA$167.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$155.41-2.10%BELOW
50 SMA$145.77+4.37%ABOVE
100 SMA$158.05-3.74%BELOW
150 SMA$162.45-6.35%BELOW
200 SMA$167.11-8.96%BELOW

Price Performance

1D+0.1%
1W+0.1%
1M+8.6%
3M-6.4%
6M-9.6%
YTD-10.3%
1Y+6.6%
3Y+35.0%
52-Week Trading Range36% from low
$152.14
52W Low$127.73
52W High$195.62

Technical Indicators

RSI (14)NEUTRAL
50.8
305070
VCP ScoreCOOL
3/10
Base depth: 24.9%

Risk Profile

Beta
1.10
52W Vol
29%
ATR
$5.46
Max DD (1Y)
-33%

Volume Analysis

Today
269.7K
50D Avg
363.9K
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q2'25+14%
$1.21
Q3'25+86%
$1.47
Q4'25+8%
$1.97
Q1'26+11%
$2.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.49%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+32.19%
5 Years:+8.71%
3 Years:+23.92%
TTM:+20.99%

Stock Price CAGR

10 Years:+21.48%
5 Years:+16.08%
3 Years:+35.01%
1 Year:+6.63%

Return on Equity

10Y Avg:6.2%
5Y Avg:14.6%
3Y Avg:14.7%
Last Year:20.1%

Key Metrics

Market Cap$3.7B
Gross Margin32.4%
Net Margin10.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is PJT in an uptrend right now?

PJT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PJT overbought or oversold?

PJT's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is PJT outperforming the market?

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

Where is PJT in its 52-week range?

PJT is trading at $152.14, which is 78% of its 52-week high ($195.62) and 36% above its 52-week low ($127.73).

How volatile is PJT?

PJT has a Beta of 1.10 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

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.