PKE Stock Analysis: Buy, Sell, or Hold?
PKE - Park Aerospace Corp. Common Stock
$27.38
0.54 (2.01%)
▲
5d:
-3.08%
30d:
-3.96%
90d:
+28.54%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 21, 2026
Smart Money Accumulation
PKE is down 6.9% this week, but smart money is accumulating calls. Top strike: $25 2026-05-15 with 533 OI. Call ratio: 100% View Scanner →
Strength: 8.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PKE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: PKE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: PKE is currently trading at $27.38, which is considered fair relative to its 30-day fair value range of $26.54 to $28.21.
Technical Outlook: Technically, PKE is in a strong uptrend. Immediate support is located at $25.70, while resistance sits at $29.12.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (4th 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 $25.70, while resistance sits at $29.12.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (4th 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
FAIR
Fair Price Range
$26.54 -
$28.21
Company Quality Score
55/100
(HOLD)
Options IV Signal
4th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 4th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.00)
Fair Price Analysis
30-Day Fair Range
$26.54 -
$28.21
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$2.09
(7.6%)
Support & Resistance Levels
Support Level
$25.70
Resistance Level
$29.12
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.09
Wall Street Target
$26.00
(-5.0%)
Revenue Growth (YoY)
20.3%
Earnings Growth (YoY)
87.7%
Profit Margin
13.1%
Share & Embed Analysis
Last updated: March 31, 2026 6:54 PM ET
Data refreshes hourly during market hours. Next update: 7:54 PM
Data refreshes hourly during market hours. Next update: 7:54 PM
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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.
