PSMT
Pricesmart IncData: 2026-09-11
Quick Stats
Sep 11, 202657.0
AI Score
HOLD0.74
Volume Ratio
Oct 26, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
PSMT Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
PSMT Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
PSMT Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PSMT Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PSMT Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PSMT Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PSMT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PSMT Stock Summary
Last updated Sep 11, 2026
PSMT is currently trading at $170.81, positioned above its 200-day moving average of $158.94, indicating a long-term uptrend. The stock has a 52-week range of $109.915 to $199.84.
Technical Analysis: The 50-day moving average stands at $181.87, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.825, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.085, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PSMT at 57.0/100 with a HOLD recommendation.
PSMT (Pricesmart Inc) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 41.825 |
| CMF (20) | -0.085 |
| ROC (10) | -1.243 |
| ADX (14) | 26.216 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.817 |
| AROONOSC (14) | 50.0 |
| WILLAMS %R (14) | -71.39 |
| MFI (14) | 51.14 |
PSMT Candlestick Patterns
No validated candlestick patterns fired for PSMT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Pricesmart Inc is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
PSMT Moving Averages Analysis
Pricesmart Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
PSMT (Pricesmart Inc) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 171.52 |
| 20 | 173.52 |
| 30 | 176.54 |
| 50 | 181.87 |
| 100 | 175.93 |
| 200 | 158.94 |
PSMT Fundamental Analysis
| P/E (Forward) | 27.4725 |
| P/E (Trailing) | 32.7872 |
| Market Cap ($) | 5.2 billion |
| Earnings/Share ($) | 5.17 |
| Net Profit Margin (%) | 0.0282 |
| Dividend/Share ($) | 1.33 |
| EPS Estimate Current Year ($) | 5.53 |
| EPS Estimate Next Year ($) | 6.415 |
| WallStreet Target Price ($) | 166.00 |
| Most Recent Quarter |
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.