PKSTSMALL

Peakstone Realty Trust

Real EstateREIT - Diversified
$20.99
$0.00(+0.05%)
52W$11.50
$21.00
Updated Jun 30, 02:00 AM
RSI77
RS Rating83/99
Beta0.42
Volatility46%
F-Score5/9
Mkt Cap$781M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Peakstone Realty Trust is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 65% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.89
50 SMA > 100 SMA$18.57
100 SMA > 150 SMA$16.92
150 SMA > 200 SMA$16.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.95+0.19%ABOVE
50 SMA$20.89+0.46%ABOVE
100 SMA$18.57+13.02%ABOVE
150 SMA$16.92+24.08%ABOVE
200 SMA$16.00+31.22%ABOVE

Price Performance

1D+0.0%
1W
1M
3M+0.6%
6M+45.1%
YTD+44.9%
1Y+58.9%
3Y-9.5%
52-Week Trading Range100% from low
$20.99
52W Low$11.50
52W High$21.00

Technical Indicators

RSI (14)OVERBOUGHT
77.0
305070
Setup ScoreCOOL
5/10
Base depth: 1.5%

Risk Profile

Beta
0.42
52W Vol
46%
ATR
$0.02
Max DD (1Y)
-16%

Volume Analysis

Today
547.1K
50D Avg
394.8K
Vol Ratio
1.39x
Liquidity
MODERATE

Earnings Momentum

Q2'25-6464%
$-7.22
Q3'25+113%
$0.09
Q4'25-200%
$-0.35
Q1'26+65%
$-0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.47%
5 Years:-22.98%
3 Years:-36.63%
TTM:-41.78%

Compounded Profit Growth

10 Years:-4.74%
5 Years:
3 Years:
TTM:-346.63%

Stock Price CAGR

10 Years:+6.06%
5 Years:+12.50%
3 Years:-9.50%
1 Year:+58.89%

Return on Equity

10Y Avg:-8.2%
5Y Avg:-16.9%
3Y Avg:-22.4%
Last Year:-35.7%

Key Metrics

Market Cap$781M
Gross Margin86.5%
Net Margin-2.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is PKST in an uptrend right now?

PKST has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PKST is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PKST overbought or oversold?

PKST's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PKST outperforming the market?

PKST has a Relative Strength (RS) Rating of 83 out of 99. Yes, PKST is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is PKST in its 52-week range?

PKST is trading at $20.99, which is 100% of its 52-week high ($21.00) and 100% above its 52-week low ($11.50).

How volatile is PKST?

PKST has a Beta of 0.42 and 52-week volatility of 46%. 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.