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Next Bullish Trade
PWP Perella Weinberg Partners NMS
$15.66 +0.19 (+1.23%)
Pullback · -1.12σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $1.5B
P/E ttm 62.6
Fwd P/E 10.4
Beta 1.64
Day range $15.66
52w range $14.54 – $25.92
Avg vol 1.1M
RSI(2) 74.5
ROE 13.3%
Net mgn 2.9%
FCF mgn
Debt/Eq 0.80
Div yld 179.00%
Sector Financial Services
Industry Capital Markets
Next earn 2026-07-31

Matrix setup grades

Long
score 20 · tech 20 / 80 · support 0 / 20
KC1 lower, -1.02 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (38)
  • · Counter-trend long in strong_downtrend
Short
score 16 · tech 16 / 80 · support 0 / 20
below KC1 upper, -1.02 ATR from EMA21 · no notable pattern
  • · Aligned with strong_downtrend (strong tailwind)

Valuation & accounting

DCF + multiples · long-term lens
Intrinsic (DCF)
$1.60
Fair-value range
$1.60 – $30.89
Margin of safety
-866%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Quick ratio 2.98 (antifragile)
  • ✓ Current ratio 6.80 (antifragile)
  • ✓ Goodwill 9% of assets (organic growth)
  • ✓ Gross margin 97% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Stock comp 15% of revenue (heavy dilution)

Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Options · swing

See more →
CALL $18 2026-07-17
$0.00
PUT $15 2026-07-17
$0.92

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-01
EPS (act / est)
0.05 / 0.17
Surprise
-69.7%
Next report
2026-07-31

About

Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advice services in the United States, the United Kingdom, and internationally. It offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder engagement advisory, and financing and capital solutions advice with a focus on restructur…