PX Stock Analysis: Buy, Sell, or Hold?
PX - P10, Inc.
$10.78
-0.12 (-1.10%)
▼
5d:
+0.19%
30d:
+9.11%
90d:
+1.6%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PX shows positive signals but monitor for confirmation. Market pricing in 2.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: PX shows positive signals but monitor for confirmation. Market pricing in 2.0% 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
4.5% 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 $10.78, which is considered slightly high relative to its 30-day fair value range of $10.11 to $10.84. The stock's valuation (Forward PE: 9.9) is in line with its historical norms (9.3). At these levels, the market is pricing in 2.0% 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 $10.30, while resistance sits at $11.47.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.88 (+47.3%). 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 $10.30, while resistance sits at $11.47.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.88 (+47.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$10.11 -
$10.84
Company Quality Score
60/100
(HOLD)
Options IV Signal
35th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
66.9%
All Signals
- NEUTRAL: Options fairly priced (IV 35th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.3% below Wall St target ($15.88)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$10.11 -
$10.84
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.10
(10.2%)
Support & Resistance Levels
Support Level
$10.31
Resistance Level
$11.47
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
9.87
Wall Street Target
$15.88
(+47.3%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
74.6%
Profit Margin
5.1%
Valuation Premium vs History
+2.0% premium
PE vs Historical
9.9 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$11.00
(+2%)
2-Year Target
$11.22
(+4%)
3-Year Target
$11.44
(+6%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$10.78
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 21.0%)
$43.12
(+300%)
Base:
(SPY PE: 9.9, Growth: 21.0%)
$19.09
(+77%)
Bear:
(PE: 8.4, Growth: 21.0%)
$16.23
(+51%)
📈
Valuation based on Current Earnings
Forward PE: 9.73 | Forward EPS (Implied): $1.11
Bull Case
$13.02
(+21%)
Analyst growth 15.0%, PE expands to 10.2
Base Case
$10.78
(0%)
Market implied 0.0%, PE stable at 9.7
Bear Case
$8.25
(-24%)
Severe decline -15.0%, PE contracts to 8.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 8:25 AM ET
Data refreshes hourly during market hours. Next update: 9:25 AM
Data refreshes hourly during market hours. Next update: 9:25 AM
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Technical Signals Check
Is PX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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