PKST Stock Analysis: Buy, Sell, or Hold?
PKST - Peakstone Realty Trust
$15.62
0.58 (3.86%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PKST shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: PKST shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: PKST is currently trading at $15.62, which is considered extended relative to its 30-day fair value range of $13.84 to $14.73.
Technical Outlook: Technically, PKST is in a uptrend. The price is approaching resistance at $15.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: PKST has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (12th 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 $17.00 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PKST is in a uptrend. The price is approaching resistance at $15.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: PKST has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (12th 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 $17.00 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$13.84 -
$14.73
Company Quality Score
62/100
(BUY)
Options IV Signal
12th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
68.8%
Protect Your Profits
PKST is technically overbought (RSI 76). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.0% above fair value)
- BULLISH: Options cheap (IV 12th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading below Wall St target ($17.00)
Fair Price Analysis
30-Day Fair Range
$13.84 -
$14.73
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.17
(7.5%)
Support & Resistance Levels
Support Level
$13.74
Resistance Level
$15.75
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-53.07
Wall Street Target
$17.00
(+13.0%)
Revenue Growth (YoY)
-3.5%
Earnings Growth (YoY)
-17.4%
Profit Margin
-134.8%
Last updated: January 31, 2026 11:44 AM ET
Data refreshes hourly during market hours. Next update: 12:44 PM
Data refreshes hourly during market hours. Next update: 12:44 PM
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Technical Signals Check
Is PKST showing a specific setup today?
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Advanced PKST Option Strategies
Professional options setups generated by AI based on today's PKST price and gamma walls.
