PSIG Stock Analysis: Buy, Sell, or Hold?

PSIG - PS International Group Ltd. Ordinary Shares

Arrangement of Transportation of Freight & Cargo
$6.44
1.63 (33.89%) ▲
5d: +52.61%
30d: +31.97%
90d: +67.71%
WAIT
LOW Confidence
Last Updated: February 2, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: PSIG is 30.9% above fair value ($4.92). While momentum could continue, risk/reward favors waiting for a pullback.

In-depth Analysis How we analyze

Valuation Analysis: PSIG is currently trading at $6.44, which is considered extended relative to its 30-day fair value range of $4.01 to $4.92.

Technical Outlook: Technically, PSIG is in a strong uptrend. The price is approaching resistance at $4.98. 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 33.9% recently.

Market Sentiment: PSIG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $4.01 - $4.92
Company Quality Score 60/100 (BUY)
Volume Confirmation HIGH
Confidence Score 52.9%

All Signals

  • BEARISH: Price significantly overextended (+30.9% above fair value)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+33.9%)
  • WARNING: Recommendation downgraded due to 30.9% overvaluation

Fair Price Analysis

30-Day Fair Range $4.01 - $4.92
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $4.10
Resistance Level $4.98
Current Trend Strong Uptrend

Fundamental Context

Revenue Growth (YoY) -41.1%
Earnings Growth (YoY) -6.1%
Profit Margin -6.8%
Last updated: February 03, 2026 6:52 AM ET
Data refreshes hourly during market hours. Next update: 7:52 AM
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