PUK Stock Analysis: Buy, Sell, or Hold?
$25.75
-0.07 (-0.27%)
▼
5d:
-2.43%
30d:
+8.06%
90d:
-7.21%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (32%)
Quality Score
32/100
Position
EXTENDED
30-Day Fair Range
$23.71 – $25.25
Position: EXTENDED
Forward P/E & Valuation
16.2x
FAIR
vs 14.7x historical avg
Wall Street Target
$37.59
+46.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$24.30 / $26.40
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PUK shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When PUK 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...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.24
Based on 3.8% avg growth
INTRINSIC VALUE TODAY
$17.54
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 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PUK is currently trading at $25.75, which is considered extended relative to its 30-day fair value range of $23.71 to $25.25. The stock's valuation (Forward PE: 16.1) is in line with its historical norms (14.7). At these levels, the market is pricing in 3.2% annual earnings growth.
Technical Outlook: Technically, PUK is in a strong downtrend. The price is approaching resistance at $26.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PUK scores 23/100 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 $37.59 (+46.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PUK is in a strong downtrend. The price is approaching resistance at $26.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PUK scores 23/100 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 $37.59 (+46.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$23.71 -
$25.25
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
31.9%
Trading Range & Key Levels
30-Day Trading Range
$23.71 -
$25.25
Current vs Trading Range
EXTENDED
Support Level
$24.30
Resistance Level
$26.40
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.0% below Wall St target ($37.59)
- BULLISH: Expecting earnings turnaround to 3.2% growth with -1.8% revenue growth
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.15
Wall Street Target
$37.59
(+46.0%)
Revenue Growth (YoY)
-1.8%
Earnings Growth (YoY)
-23.0%
Profit Margin
25.5%
Valuation Premium vs History
+3.2% premium
PE vs Historical
16.2 vs 14.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$26.57
(+3%)
2-Year Target
$27.42
(+7%)
3-Year Target
$28.30
(+10%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$25.76
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 3.6%)
$35.23
(+37%)
Base:
(SPY PE: 16.2, Growth: 3.6%)
$28.65
(+11%)
Bear:
(PE: 13.7, Growth: 3.6%)
$24.35
(-5%)
📈
Valuation based on Current Earnings
Trailing PE: 9.09 | Current EPS (TTM): $2.84
Bull Case
$15.94
(-38%)
Analyst growth -43.9%, PE expands to 10.0
Base Case
$14.49
(-44%)
Market implied -43.9%, PE stable at 9.1
Bear Case
$17.56
(-32%)
Severe decline -20.0%, PE contracts to 7.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share PUK Analysis
Share this live PUK analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PUK)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Mar 20, 2024
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on PUK are bullish (sentiment score +0.03) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:23 AM ET
Data refreshes hourly during market hours. Next update: 2:23 AM
Data refreshes hourly during market hours. Next update: 2:23 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PUK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Insurance - Life Stocks
Top-rated stocks in Insurance - Life by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MET
MetLife Inc |
STRONG BUY
18 analysts |
$109 | 53 HOLD |
|
UNM
Unum Group |
BUY
13 analysts |
$99 | 55 HOLD |
|
MFC
Manulife Financial Corp |
BUY
15 analysts |
$35 | 52 HOLD |
|
GL
Globe Life Inc |
BUY
11 analysts |
$185 | 54 HOLD |
|
LNC
Lincoln National Corpora… |
HOLD
13 analysts |
$48 | 60 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive PUK Research Pages
