Paysafe (PSFE) Stock: Buy, Sell, or Hold?
$6.65
-0.47 (-6.60%)
▼
5d:
+1.22%
30d:
+15.65%
90d:
-15.93%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 12, 2026
TODAY
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (22%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$5.41 – $6.39
Position: EXTENDED
Forward P/E & Valuation
3.3x
FAIR
vs 3.0x historical avg
Wall Street Target
$8.50
+19.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.40 / $7.21
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PSFE shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.62
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$5.35
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 3.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSFE is currently trading at $6.65, which is considered extended relative to its 30-day fair value range of $5.41 to $6.39. From a valuation perspective, the stock is trading at a premium (Forward PE: 3.3) compared to its historical average (3.0). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PSFE is in a strong downtrend. Immediate support is located at $5.40, while resistance sits at $7.21. Short-term momentum is weak, with the stock down 6.6% recently.
Market Sentiment: PSFE 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 $8.50 (+19.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PSFE is in a strong downtrend. Immediate support is located at $5.40, while resistance sits at $7.21. Short-term momentum is weak, with the stock down 6.6% recently.
Market Sentiment: PSFE 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 $8.50 (+19.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.41 -
$6.39
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.4%
Trading Range & Key Levels
30-Day Trading Range
$5.41 -
$6.39
Current vs Trading Range
EXTENDED
Support Level
$5.40
Resistance Level
$7.21
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.6%)
- BULLISH: Trading below Wall St target ($8.50)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
3.31
Wall Street Target
$8.50
(+19.4%)
Revenue Growth (YoY)
4.5%
Profit Margin
-11.8%
Valuation Premium vs History
+3.3% premium
PE vs Historical
3.3 vs 3.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$7.35
(+3%)
2-Year Target
$7.60
(+7%)
3-Year Target
$7.85
(+10%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
PE COMPRESSION
$7.12
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 7.9%)
$53.79
(+656%)
Base:
(SPY PE: 3.3, Growth: 7.9%)
$8.95
(+26%)
Bear:
(PE: 2.8, Growth: 7.9%)
$7.61
(+7%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PSFE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwit message highlights anticipated positive developments in $PSFE's earnings report on November 12, 2022, including a $106M debt reduction and a refinancing completion.
Key Retail Themes:
earnings report
debt reduction
refinancing
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:17 PM ET
Data refreshes hourly during market hours. Next update: 3:17 PM
Data refreshes hourly during market hours. Next update: 3:17 PM
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Technical Signals Check
Is PSFE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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