PNW Price Chart
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50 DMA150 DMA200 DMA
PNWPinnacle West Capital Corporation
$92.69
Financials
AVOID
Investment Thesis
PNW is a market laggard (RS 41/99, Top 59%) with weak 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 41 - market laggard
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Broken StructurePrice
$92.69
✓→
50 DMA
$88.74
→
100 DMA
$89.16
→
150 DMA
$89.74
→
200 DMA
$90.31
Alignment Score: 1/4
LEADERSHIP TEST FAILED
RS Rating 41/99 is in Bottom 41% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
41 (Top 59%)→>80 (Top 20%)
EPS Growth
1%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
What Would Change Our Mind?
To turn bullish on PNW, we need:
- RS Rating: >80 (Top 20%)(currently 41 (Top 59%))
- EPS Growth: >25% Qtr YoY(currently 1%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
Twin Engines Dashboard
Technical Health
RS Rating
41/99
Top 59% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
66
BULLISH
VCP Setup
COOL
Score: 3/9
Volume
1.5M
+23% vs avg
From Entry
+1.5%
$91.32
Fundamental Horsepower
EPS Qtr YoY
+1%
Accelerating
EPS 3Y CAGR
-1%
Annual Earnings
Revenue Qtr
+3%
WEAK
F-Score
6/9
Piotroski Quality
ROE
9%
Return on Equity
EPS Rank
38/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2024-09-16487 days ago
Entry Was$91.32Breakout price
Gain Since+2%From entry
Reclaim$89.4521 EMA support
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
- Pivot$94.45+1.9%
- 52W High$96.50+4.1%
Current$92.69
Support
- 200 DMA$90.31-2.6%
- 20 DMA$89.04-3.9%
- 50 DMA$88.74-4.3%
More PNW Analysis
Frequently Asked Questions
Is PNW stock a buy now?
PNW is a market laggard (RS 41/99, Top 59%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for PNW?
PNW broke out at $91.32 16 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.
What is PNW's RS Rating?
PNW has an RS Rating of 41/99, meaning it's in the Top 59% 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.