PKE Stock Analysis: Buy, Sell, or Hold?
PKE - Park Aerospace Corp. Common Stock
$33.69
-0.70 (-2.04%)
▼
5d:
+0.33%
30d:
+2.28%
90d:
+42.27%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 21, 2026
4d
Smart Money Accumulation
PKE is down 3.4% this week, but smart money is accumulating calls. Top strike: $35 2026-06-18 with 33 OI. Call ratio: 100% View Scanner →
Strength: 6.7/10
Get Alerted When PKE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $33.69, which is considered fair relative to its 30-day fair value range of $31.91 to $34.52.
Technical Outlook: Technically, PKE is in a strong uptrend. Immediate support is located at $32.40, while resistance sits at $35.30.
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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $26.00. 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 $32.40, while resistance sits at $35.30.
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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $26.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$31.91 -
$34.52
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 22.8% above Wall St target ($26.00)
Trading Range Analysis
30-Day Trading Range
$31.91 -
$34.52
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.65
(7.9%)
Support & Resistance Levels
Support Level
$32.40
Resistance Level
$35.30
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.09
Wall Street Target
$26.00
(-22.8%)
Revenue Growth (YoY)
20.3%
Earnings Growth (YoY)
87.7%
Profit Margin
13.1%
Share & Embed Analysis
Last updated: May 16, 2026 12:10 AM ET
Data refreshes hourly during market hours. Next update: 1:10 AM
Data refreshes hourly during market hours. Next update: 1:10 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PKE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
BUY
30 analysts |
$270 | 59 HOLD |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$296 | 62 BUY |
|
LHX
L3Harris Technologies Inc |
STRONG BUY
25 analysts |
$384 | 58 HOLD |
|
RTX
Raytheon Technologies Co… |
BUY
24 analysts |
$216 | 64 BUY |
|
GE
GE Aerospace |
STRONG BUY
20 analysts |
$350 | 61 BUY |
Advanced PKE Option Strategies
Professional options setups generated by AI based on today's PKE price and gamma walls.
