Perella Weinberg Partners (PWP) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. Engine safety override at $20.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 14%.
Perella Weinberg Partners is an independent advisory firm providing M&A, restructuring, capital markets, and private funds advice globally. Revenue of $750.9M in 2025 came from 187 fee-paying advisory clients; advisory fees are contingent on transaction completion and thus... Read more
Sell if holding. Engine safety override at $20.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 14%. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States10-K Item 1A: 'our operations in the United States have historically provided most of our revenues and earnings'
- MEDIUMCustomera relatively small number of clients10-K Item 1A: 'a relatively small number of clients may account for a significant portion of our revenues in any given period'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 14%. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $19.21. Score 5.4/10, moderate confidence.
Take-profit target: $22.53 (+9.1% upside). Prior stop was $19.21. Stop-loss: $19.21.
Concentration risk — Geographic: United States; Target reached (-2.8% upside); Risk below floor (3.0 < 3.0).
Perella Weinberg Partners trades at a P/E of 48.4 (forward 14.4). TrendMatrix value score: 6.6/10. Verdict: Sell.
8 analysts cover PWP with a consensus score of 3.8/5. Average price target: $24.
What does Perella Weinberg Partners do?Perella Weinberg Partners is an independent advisory firm providing M&A, restructuring, capital markets, and private...
Perella Weinberg Partners is an independent advisory firm providing M&A, restructuring, capital markets, and private funds advice globally. Revenue of $750.9M in 2025 came from 187 fee-paying advisory clients; advisory fees are contingent on transaction completion and thus highly volatile quarter to quarter.