PIPR Stock Analysis: Buy, Sell, or Hold?
PIPR - Piper Sandler Companies
$74.82
1.80 (2.47%)
▲
5d:
-74.98%
30d:
-74.68%
90d:
-78.63%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 01, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: PIPR is down 75.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PIPR is down 75.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$166.35
Based on 11.7% avg growth
INTRINSIC VALUE TODAY
$103.29
27.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PIPR is currently trading at $74.82, which is considered oversold relative to its 30-day fair value range of $172.52 to $346.75. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.6) compared to its historical average (16.6). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This pessimistic expectation contrasts with the company's recent 65.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PIPR is in a downtrend. Immediate support is located at $72.48, while resistance sits at $309.44.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $96.88 (+32.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PIPR is in a downtrend. Immediate support is located at $72.48, while resistance sits at $309.44.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $96.88 (+32.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$172.52 -
$346.75
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.7% below Wall St target ($96.88)
- WARNING: Recommendation downgraded due to -75.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$172.52 -
$346.75
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$72.48
Resistance Level
$309.45
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.60
Wall Street Target
$96.88
(+32.7%)
Revenue Growth (YoY)
37.6%
Earnings Growth (YoY)
65.1%
Profit Margin
14.8%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
12.6 vs 16.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$66.67
(-9%)
2-Year Target
$60.87
(-17%)
3-Year Target
$55.57
(-24%)
3-Yr Target (if PE normalizes)
(PE: 13→17)
$73.24
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 19.4%)
$220.99
(+203%)
Base:
(SPY PE: 12.6, Growth: 19.4%)
$124.26
(+70%)
Bear:
(PE: 10.7, Growth: 19.4%)
$105.62
(+45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.59 | Current EPS (TTM): $15.83
Bull Case
$474.20
(+59%)
Analyst growth 46.5%, PE expands to 20.5
Base Case
$431.09
(+44%)
Market implied 46.5%, PE stable at 18.6
Bear Case
$200.10
(-33%)
Severe decline -20.0%, PE contracts to 15.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 16.6
Stabilization Target:
$96.24
(+31.8%)
PE Expansion Potential:
+31.8%
Share & Embed Analysis
Last updated: March 30, 2026 12:10 PM ET
Data refreshes hourly during market hours. Next update: 1:10 PM
Data refreshes hourly during market hours. Next update: 1:10 PM
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Technical Signals Check
Is PIPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Debbra L Schoneman
SELL
5240 shares
2026-02-11
Chad R Abraham
SELL
3000 shares
2025-11-28
Chad R Abraham
SELL
4400 shares
2025-11-26
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