PKE Stock Analysis: Buy, Sell, or Hold?
PKE - Park Aerospace Corp. Common Stock
$24.49
0.01 (0.04%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PKE shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: PKE shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: PKE is currently trading at $24.49, which is considered slightly high relative to its 30-day fair value range of $21.85 to $24.87.
Technical Outlook: Technically, PKE is in a strong uptrend. Immediate support is located at $23.29, while resistance sits at $26.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PKE is in a strong uptrend. Immediate support is located at $23.29, while resistance sits at $26.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$21.85 -
$24.87
Company Quality Score
62/100
(BUY)
Options IV Signal
2th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
69.6%
All Signals
- BULLISH: Options cheap (IV 2th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.00)
Fair Price Analysis
30-Day Fair Range
$21.85 -
$24.87
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.79
(7.3%)
Support & Resistance Levels
Support Level
$23.29
Resistance Level
$26.00
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$26.00
(+6.2%)
Revenue Growth (YoY)
20.3%
Earnings Growth (YoY)
87.7%
Profit Margin
13.1%
Last updated: January 31, 2026 11:33 PM ET
Data refreshes hourly during market hours. Next update: 12:33 AM
Data refreshes hourly during market hours. Next update: 12:33 AM
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Technical Signals Check
Is PKE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PKE Option Strategies
Professional options setups generated by AI based on today's PKE price and gamma walls.
