PWPSMALL

Perella Weinberg Partners

Financial ServicesFinancial - Capital Markets
$19.34
$0.00(-1.12%)
52W$15.74
$25.93
Updated May 7, 12:00 AM
RSI45
RS Rating62/99
Beta1.85
Volatility43%
F-Score4/9
Mkt Cap$2.0B
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 moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings contraction of 92% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.01
50 SMA > 100 SMA$19.58
100 SMA > 150 SMA$19.36
150 SMA > 200 SMA$19.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.05-8.14%BELOW
50 SMA$19.01+1.74%ABOVE
100 SMA$19.58-1.20%BELOW
150 SMA$19.36-0.12%BELOW
200 SMA$19.96-3.13%BELOW

Price Performance

1D-1.1%
1W-9.7%
1M+9.1%
3M-16.9%
6M+2.6%
YTD+10.2%
1Y+15.7%
3Y+34.0%
52-Week Trading Range35% from low
$19.34
52W Low$15.74
52W High$25.93

Technical Indicators

RSI (14)NEUTRAL
44.8
305070
VCP ScoreCOOL
1/10
Base depth: 46.5%

Risk Profile

Beta
1.85
52W Vol
43%
ATR
$1.18
Max DD (1Y)
-34%

Volume Analysis

Today
1.04M
50D Avg
848.1K
Vol Ratio
1.23x
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:+6.93%
5 Years:+10.71%
3 Years:+34.04%
1 Year:+15.67%

Return on Equity

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

Key Metrics

Market Cap$2.0B
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 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 45. The stock is in neutral territory, neither overbought nor oversold.

Is PWP outperforming the market?

PWP has a Relative Strength (RS) Rating of 62 out of 99. PWP is performing about average compared to the market.

Where is PWP in its 52-week range?

PWP is trading at $19.34, which is 75% of its 52-week high ($25.93) and 35% above its 52-week low ($15.74).

How volatile is PWP?

PWP has a Beta of 1.85 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.