Perella Weinberg Partners (PWP) Stock Analysis
Falling Knife setup
Financial Services · Capital Markets
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $15.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
Perella Weinberg Partners is a global independent financial advisory firm with 549 advisory professionals and 75 partners across 12 offices in the U.S., Canada, UK, France, and Germany, providing M&A, restructuring, capital markets, and private funds advisory. Revenues were... Read more
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $15.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 4.0/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Perella Weinberg Partners
Latest news
- NEWS 'Perella Weinberg to Cut 10% of Workforce, Including Partners' - Bloomberg — benzinga May 27, 2026 negative
- NEWS Keefe, Bruyette & Woods Maintains Outperform on Perella Weinberg, Raises Price Target to $23.5 — benzinga May 4, 2026 positive
- NEWS Earnings Scheduled For May 1, 2026 — benzinga May 1, 2026 neutral
- NEWS Perella Weinberg Q1 Adj. EPS $0.05 Misses $0.16 Estimate, Sales $148.917M Miss $175.670M Estimate — benzinga May 1, 2026 negative
- NEWS Goldman Sachs Maintains Sell on Perella Weinberg, Raises Price Target to $19.5 — benzinga Apr 14, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -29.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $15.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $14.59. Score 4.0/10, moderate confidence.
Take-profit target: $19.87 (+27.4% upside). Prior stop was $14.59. Stop-loss: $14.59.
Concentration risk — Geographic: United States; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Consecutive earnings misses (2).
Perella Weinberg Partners trades at a P/E of 62.4 (forward 10.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
8 analysts cover PWP with a consensus score of 3.9/5. Average price target: $23.
What does Perella Weinberg Partners do?Perella Weinberg Partners is a global independent financial advisory firm with 549 advisory professionals and 75...
Perella Weinberg Partners is a global independent financial advisory firm with 549 advisory professionals and 75 partners across 12 offices in the U.S., Canada, UK, France, and Germany, providing M&A, restructuring, capital markets, and private funds advisory. Revenues were $750.9M in 2025; no single client exceeded 10% of revenues in 2025 or 2023, though U.S. operations historically provide most revenues.