Piper Sandler Companies (PIPR) Stock: Buy, Sell, or Hold?
PIPR - Piper Sandler Companies
$64.40
0.25 (0.39%)
▲
5d:
-0.12%
30d:
-11.47%
90d:
-15.05%
BUY
HIGH Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 30, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: PIPR shows excellent value with unusually cheap options (IV 19th percentile) and market pricing in only 5.1% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: PIPR shows excellent value with unusually cheap options (IV 19th percentile) and market pricing in only 5.1% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$92.18
Based on 10.7% avg growth
INTRINSIC VALUE TODAY
$57.23
Trading above historical range
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 10.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PIPR is currently trading at $64.40, which is considered slightly low relative to its 30-day fair value range of $63.93 to $71.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.9) compared to its historical average (10.3). At these levels, the market is pricing in 5.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PIPR is in a strong downtrend. Immediate support is located at $61.35, while resistance sits at $67.64.
Market Sentiment: PIPR scores 92/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $79.38 (+23.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PIPR is in a strong downtrend. Immediate support is located at $61.35, while resistance sits at $67.64.
Market Sentiment: PIPR scores 92/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $79.38 (+23.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$63.93 -
$71.68
Company Quality Score
67/100
(BUY)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
91.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 19th percentile)
- BULLISH: Strong technical setup (92/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.3% below Wall St target ($79.38)
- NEUTRAL: Trading at premium valuation - market expects 5.1% growth which is achievable
- BULLISH: Bottoming setup score 92/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$63.93 -
$71.68
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$4.69
(7.3%)
Support & Resistance Levels
Support Level
$61.35
Resistance Level
$67.64
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.91
Wall Street Target
$79.38
(+23.3%)
Revenue Growth (YoY)
24.9%
Earnings Growth (YoY)
61.0%
Profit Margin
14.5%
Valuation Premium vs History
+5.1% premium
PE vs Historical
11.9 vs 10.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$67.68
(+5%)
2-Year Target
$71.14
(+11%)
3-Year Target
$74.76
(+16%)
3-Yr Target (if PE normalizes)
(PE: 12→10)
PE COMPRESSION
$64.67
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 17.4%)
$173.84
(+170%)
Base:
(SPY PE: 11.9, Growth: 17.4%)
$104.24
(+62%)
Bear:
(PE: 10.1, Growth: 17.4%)
$88.60
(+38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.88 | Current EPS (TTM): $4.31
Bull Case
$88.54
(+38%)
Analyst growth 25.5%, PE expands to 16.4
Base Case
$80.49
(+25%)
Market implied 25.5%, PE stable at 14.9
Bear Case
$43.62
(-32%)
Severe decline -20.0%, PE contracts to 12.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 21, 2026 10:58 PM ET
Data refreshes hourly during market hours. Next update: 11:58 PM
Data refreshes hourly during market hours. Next update: 11:58 PM
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Technical Signals Check
Is PIPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PIPR Option Strategies
Professional options setups generated by AI based on today's PIPR price and gamma walls.
