PX Stock Analysis: Buy, Sell, or Hold?
PX - P10, Inc.
$10.54
0.09 (0.86%)
▲
5d:
+1.84%
30d:
+2.03%
90d:
-0.38%
BUY
MODERATE Confidence
Analysis Updated: Feb 10, 2026 12:00 AM ET
Earnings: May 07, 2026
Get Alerted When PX 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: PX shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: PX shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.17
Based on 12.5% avg growth
INTRINSIC VALUE TODAY
$11.28
6.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PX is currently trading at $10.54, which is considered fair based on recent price action. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (9.3). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PX is in a downtrend. Immediate support is located at $9.79, while resistance sits at $11.05.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.88 (+50.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PX is in a downtrend. Immediate support is located at $9.79, while resistance sits at $11.05.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.88 (+50.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
48/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: Trading 50.6% below Wall St target ($15.88)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
Support & Resistance Levels
Support Level
$9.79
Resistance Level
$11.06
Current Trend
Downtrend
Technical data as of
Feb 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.65
Wall Street Target
$15.88
(+50.6%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
74.6%
Profit Margin
5.1%
Valuation Premium vs History
+1.1% premium
PE vs Historical
9.7 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$10.66
(+1%)
2-Year Target
$10.77
(+2%)
3-Year Target
$10.89
(+3%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$10.49
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.5, Growth: 21.0%)
$43.59
(+314%)
Base:
(SPY PE: 9.7, Growth: 21.0%)
$18.66
(+77%)
Bear:
(PE: 8.2, Growth: 21.0%)
$15.87
(+51%)
Share & Embed Analysis
Last updated: March 31, 2026 3:41 AM ET
Data refreshes hourly during market hours. Next update: 4:41 AM
Data refreshes hourly during market hours. Next update: 4:41 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co LP |
STRONG BUY
21 analysts |
$137 | 63 BUY |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1321 | 55 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$44 | 60 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$159 | 63 BUY |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$15 | 62 BUY |
