Parsons (PSN) Stock: Buy, Sell, or Hold?
PSN - Parsons Corporation
$49.63
-0.90 (-1.77%)
▼
5d:
+3.82%
30d:
+21.13%
90d:
+12.25%
WAIT
LOW Confidence
Analysis Updated: Oct 28, 2026 12:00 AM ET
Earnings: Oct 28, 2026
0d
Get Alerted When PSN 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:
📊 MIXED SIGNALS: PSN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PSN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$105.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$65.33
24.0% 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 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSN is currently trading at $49.62, which is considered extended relative to its 30-day fair value range of $41.49 to $47.14. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSN is in a strong downtrend. The price is approaching resistance at $50.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PSN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $58.36 (+15.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PSN is in a strong downtrend. The price is approaching resistance at $50.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PSN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $58.36 (+15.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.49 -
$47.14
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
21.4%
Protect Your Profits
PSN is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.3% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($58.36)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$41.49 -
$47.14
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$42.76
Resistance Level
$50.81
Current Trend
Strong Downtrend
Technical data as of
Oct 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.77
Wall Street Target
$58.36
(+15.5%)
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
-17.9%
Profit Margin
2.5%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
14.8 vs 15.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$49.41
(-2%)
2-Year Target
$48.32
(-4%)
3-Year Target
$47.26
(-7%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$50.54
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 43.8%)
$201.90
(+300%)
Base:
(SPY PE: 14.8, Growth: 43.8%)
$150.19
(+197%)
Bear:
(PE: 12.6, Growth: 43.8%)
$127.66
(+153%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 34.51 | Current EPS (TTM): $1.47
Bull Case
$111.61
(+121%)
Analyst growth 100.0%, PE expands to 38.0
Base Case
$101.46
(+101%)
Market implied 100.0%, PE stable at 34.5
Bear Case
$34.50
(-32%)
Severe decline -20.0%, PE contracts to 29.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.8 to 15.8
Stabilization Target:
$54.03
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: October 29, 2026 10:44 AM ET
Data refreshes hourly during market hours. Next update: 11:44 AM
Data refreshes hourly during market hours. Next update: 11:44 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PSN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CIFR
Cipher Mining Inc |
STRONG BUY
22 analysts |
$29 | 64 BUY |
|
GDS
GDS Holdings Ltd |
STRONG BUY
16 analysts |
$51 | 64 BUY |
|
FIS
Fidelity National Inform… |
HOLD
30 analysts |
$47 | 47 HOLD |
|
PONY
Pony AI Inc. American De… |
STRONG BUY
17 analysts |
$19 | 63 BUY |
|
APLD
Applied Digital Corporat… |
STRONG BUY
16 analysts |
$62 | 69 BUY |
Advanced PSN Option Strategies
Professional options setups generated by AI based on today's PSN price and gamma walls.
