PSOLARGE

Pearson plc

Communication ServicesPublishing
$15.54
$0.00(+2.71%)
52W$12.02
$15.64
Updated Jun 29, 02:00 AM
RSI52
RS Rating65/99
Beta0.38
Volatility24%
F-Score7/9
Mkt Cap$10.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Pearson plc is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 35% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.99
50 SMA > 100 SMA$13.95
100 SMA > 150 SMA$13.81
150 SMA > 200 SMA$13.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.22+2.11%ABOVE
50 SMA$14.99+3.65%ABOVE
100 SMA$13.95+11.37%ABOVE
150 SMA$13.81+12.56%ABOVE
200 SMA$13.86+12.09%ABOVE

Price Performance

1D+2.7%
1W+4.2%
1M+2.2%
3M+21.8%
6M+9.4%
YTD+13.4%
1Y+6.1%
3Y+14.7%
52-Week Trading Range97% from low
$15.54
52W Low$12.02
52W High$15.64

Technical Indicators

RSI (14)NEUTRAL
51.7
305070
Setup ScoreHOT
8/10
Base depth: 17.4%

Risk Profile

Beta
0.38
52W Vol
24%
ATR
$0.26
Max DD (1Y)
-20%

Volume Analysis

Today
60.3K
50D Avg
816.7K
Vol Ratio
0.07x
Liquidity
MODERATE

Earnings Momentum

Q2'24+35%
$0.23
Q4'24+167%
$0.40
Q2'25-4%
$0.25
Q4'25-4%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.20%
5 Years:+1.04%
3 Years:-2.35%
TTM:-5.29%

Compounded Profit Growth

10 Years:-6.79%
5 Years:+4.05%
3 Years:+14.86%
TTM:+34.12%

Stock Price CAGR

10 Years:+2.71%
5 Years:+5.90%
3 Years:+14.66%
1 Year:+6.15%

Return on Equity

10Y Avg:3.2%
5Y Avg:7.6%
3Y Avg:9.4%
Last Year:20.3%

Key Metrics

Market Cap$10.1B
Gross Margin52.0%
Net Margin9.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is PSO in an uptrend right now?

PSO 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 PSO overbought or oversold?

PSO's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is PSO outperforming the market?

PSO has a Relative Strength (RS) Rating of 65 out of 99. PSO is performing about average compared to the market.

Where is PSO in its 52-week range?

PSO is trading at $15.54, which is 99% of its 52-week high ($15.64) and 97% above its 52-week low ($12.02).

How volatile is PSO?

PSO has a Beta of 0.38 and 52-week volatility of 24%. 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.