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PAR
Stock ticker: NYSE
AS OF
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Capitalization
1.07B

PAR PAR Technology Corp Forecast, Technical & Fundamental Analysis

a developer of hardware and software products for the hospitality industry

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PAR with price predictions
07:00 PM EST Nov 29, 2023

PAR in upward trend: 10-day moving average moved above 50-day moving average on November 24, 2023

The 10-day moving average for PAR crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PAR's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 07, 2023. You may want to consider a long position or call options on PAR as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PAR just turned positive on November 06, 2023. Looking at past instances where PAR's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

PAR moved above its 50-day moving average on November 17, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAR advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 271 cases where PAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where PAR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PAR broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.221) is normal, around the industry mean (20.980). P/E Ratio (0.000) is within average values for comparable stocks, (158.693). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.583). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (2.577) is also within normal values, averaging (74.351).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), NetEase (NASDAQ:NTES).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.17B. The market cap for tickers in the group ranges from 291 to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -9%. NEWUF experienced the highest price growth at 375%, while NAHD experienced the biggest fall at -77%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 72
Price Growth Rating: 58
SMR Rating: 83
Profit Risk Rating: 88
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published Earnings

PAR is expected to report earnings to rise 39.29% to -29 cents per share on March 14

PAR Technology Corp PAR Stock Earnings Reports
Q4'23
Est.
$-0.29
Q3'23
Beat
by $0.18
Q2'23
Missed
by $0.11
Q1'23
Missed
by $0.03
Q4'22
Beat
by $0.19
The last earnings report on November 09 showed earnings per share of -20 cents, beating the estimate of -38 cents. With 74.11K shares outstanding, the current market capitalization sits at 1.07B.
A.I. Advisor
published General Information

General Information

a developer of hardware and software products for the hospitality industry

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Computer Processing Hardware
Address
PAR Technology Park
Phone
+1 315 738-0600
Employees
1755
Web
https://www.partech.com
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PAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAR has been loosely correlated with COMP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PAR jumps, then COMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAR
1D Price
Change %
PAR100%
-1.21%
COMP - PAR
55%
Loosely correlated
-2.20%
COIN - PAR
52%
Loosely correlated
-2.43%
CLSK - PAR
51%
Loosely correlated
-5.54%
BL - PAR
50%
Loosely correlated
-0.92%
RIOT - PAR
50%
Loosely correlated
-3.54%
More

Groups containing PAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAR
1D Price
Change %
PAR100%
-1.21%
it software
(undefined stocks)
59%
Loosely correlated
-0.10%
computers
(undefined stocks)
56%
Loosely correlated
+0.16%