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PWPSMALL

Perella Weinberg Partners

Financial ServicesFinancial - Capital Markets
$18.51
$0.01(-5.27%)
52W$14.12
$25.93
Updated Mar 2, 12:00 AM
RSI39
RS Rating42/99
Beta1.62
Volatility48%
F-Score6/9
Mkt Cap$434M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Perella Weinberg Partners is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 66% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.62
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.30
50 SMA > 100 SMA$19.50
100 SMA > 150 SMA$20.26
150 SMA > 200 SMA$19.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.34-13.26%BELOW
50 SMA$20.30-8.81%BELOW
100 SMA$19.50-5.06%BELOW
150 SMA$20.26-8.63%BELOW
200 SMA$19.95-7.20%BELOW

Price Performance

1D-5.3%
1W-4.3%
1M-17.8%
3M+1.4%
6M-17.4%
YTD+5.5%
1Y-19.9%
3Y+22.3%
52-Week Trading Range37% from low
$18.51
52W Low$14.12
52W High$25.93

Technical Indicators

RSI (14)BEARISH
38.9
305070
VCP ScoreCOOL
5/10
Base depth: 47.7%

Risk Profile

Beta
1.62
52W Vol
48%
ATR
$1.17
Max DD (1Y)
-33%

Volume Analysis

Today
18
50D Avg
875.2K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+158%
$0.28
Q1'25+127%
$0.24
Q2'25+103%
$0.04
Q3'25-66%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+127.41%

Stock Price CAGR

10 Years:+6.46%
5 Years:+11.75%
3 Years:+22.34%
1 Year:-19.90%

Return on Equity

10Y Avg:-12.8%
5Y Avg:-12.8%
3Y Avg:-8.6%
Last Year:23.4%

Key Metrics

Market Cap$434M
Gross Margin40.1%
Net Margin-7.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is PWP in an uptrend right now?

PWP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PWP overbought or oversold?

PWP's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is PWP outperforming the market?

PWP has a Relative Strength (RS) Rating of 42 out of 99. PWP is currently lagging the broader market.

Where is PWP in its 52-week range?

PWP is trading at $18.51, which is 71% of its 52-week high ($25.93) and 37% above its 52-week low ($14.12).

How volatile is PWP?

PWP has a Beta of 1.62 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.