PWPSMALL

Perella Weinberg Partners

Financial ServicesFinancial - Capital Markets
$16.02
$0.00(-0.81%)
52W$14.54
$25.93
Updated Jun 23, 02:00 AM
RSI41
RS Rating20/99
Beta1.67
Volatility43%
F-Score4/9
Mkt Cap$1.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Perella Weinberg Partners is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 92% 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
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.67
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.54
50 SMA > 100 SMA$18.91
100 SMA > 150 SMA$18.84
150 SMA > 200 SMA$19.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.34-1.99%BELOW
50 SMA$18.54-13.62%BELOW
100 SMA$18.91-15.30%BELOW
150 SMA$18.84-14.99%BELOW
200 SMA$19.24-16.78%BELOW

Price Performance

1D-0.8%
1W+2.5%
1M-11.8%
3M-6.3%
6M-10.7%
YTD-9.7%
1Y-11.4%
3Y+23.1%
52-Week Trading Range13% from low
$16.02
52W Low$14.54
52W High$25.93

Technical Indicators

RSI (14)NEUTRAL
41.3
305070
Setup ScoreCOOL
1/10
Base depth: 53.3%

Risk Profile

Beta
1.67
52W Vol
43%
ATR
$0.87
Max DD (1Y)
-40%

Volume Analysis

Today
1.01M
50D Avg
1.18M
Vol Ratio
0.86x
Liquidity
MODERATE

Earnings Momentum

Q2'25+103%
$0.04
Q3'25-66%
$0.08
Q4'25-51%
$0.14
Q1'26-92%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+164.00%

Stock Price CAGR

10 Years:+4.82%
5 Years:+5.72%
3 Years:+23.08%
1 Year:-11.35%

Return on Equity

10Y Avg:-8.3%
5Y Avg:-3.4%
3Y Avg:-6.0%
Last Year:16.3%

Key Metrics

Market Cap$1.6B
Gross Margin97.2%
Net Margin4.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is PWP in an uptrend right now?

PWP 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 PWP overbought or oversold?

PWP's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is PWP outperforming the market?

PWP has a Relative Strength (RS) Rating of 20 out of 99. PWP is currently lagging the broader market.

Where is PWP in its 52-week range?

PWP is trading at $16.02, which is 62% of its 52-week high ($25.93) and 13% above its 52-week low ($14.54).

How volatile is PWP?

PWP has a Beta of 1.67 and 52-week volatility of 43%. 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.