PKE Stock Analysis: Buy, Sell, or Hold?
PKE - Park Aerospace Corp. Common Stock
$37.83
-0.40 (-1.05%)
▼
5d:
+18.37%
30d:
+14.05%
90d:
+33.82%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 21, 2026
17d
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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 $37.83, which is considered extended relative to its 30-day fair value range of $32.06 to $36.26.
Technical Outlook: Technically, PKE is in a strong uptrend. Immediate support is located at $30.83, while resistance sits at $39.86.
Market Sentiment: PKE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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. Wall Street analysts see significant upside, with an average price target of $42.00 (+11.0%). 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 $30.83, while resistance sits at $39.86.
Market Sentiment: PKE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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. Wall Street analysts see significant upside, with an average price target of $42.00 (+11.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$32.06 -
$36.26
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
68.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($42.00)
Trading Range Analysis
30-Day Trading Range
$32.06 -
$36.26
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.05
(8.1%)
Support & Resistance Levels
Support Level
$30.83
Resistance Level
$39.86
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.09
Wall Street Target
$42.00
(+11.0%)
Revenue Growth (YoY)
42.8%
Earnings Growth (YoY)
215.8%
Profit Margin
15.4%
Share & Embed Analysis
Last updated: July 03, 2026 6:09 PM ET
Data refreshes hourly during market hours. Next update: 7:09 PM
Data refreshes hourly during market hours. Next update: 7:09 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.
