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PX
Stock ticker: NYSE
AS OF
Aug 28, 04:59 PM (EDT)
Price
$12.36
Change
-$0.08 (-0.64%)
Capitalization
1.37B

PX P10 Forecast, Technical & Fundamental Analysis

P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions... Show more

PX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PX with price predictions
Aug 27, 2025

PX in +2.82% Uptrend, advancing for three consecutive days on August 22, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PX advanced for three days, in of 228 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 153 cases where PX 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 10-day RSI Indicator for PX moved out of overbought territory on August 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 47 cases where PX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PX as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PX turned negative on August 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

PX broke above its upper Bollinger Band on August 13, 2025. 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)

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

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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (4.058) is normal, around the industry mean (6.996). P/E Ratio (95.923) is within average values for comparable stocks, (41.306). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.592). Dividend Yield (0.011) settles around the average of (0.075) among similar stocks. P/S Ratio (4.958) is also within normal values, averaging (14.118).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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PX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PX is expected to report earnings to rise 2.61% to 23 cents per share on November 06

P10 PX Stock Earnings Reports
Q3'25
Est.
$0.24
Q2'25
Beat
by $0.03
Q1'25
Missed
by $0.17
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.06
The last earnings report on August 07 showed earnings per share of 23 cents, beating the estimate of 20 cents. With 102.26K shares outstanding, the current market capitalization sits at 1.37B.
A.I.Advisor
published Dividends

PX is expected to pay dividends on September 19, 2025

P10 PX Stock Dividends
A dividend of $0.04 per share will be paid with a record date of September 19, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.04 was paid on June 20. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
4514 Cole Avenue
Phone
+1 214 865-7998
Employees
252
Web
https://www.p10alts.com
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PX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PX has been loosely correlated with VCTR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PX jumps, then VCTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
-0.32%
VCTR - PX
64%
Loosely correlated
-0.04%
AAMI - PX
62%
Loosely correlated
-1.06%
IVZ - PX
62%
Loosely correlated
+0.55%
CG - PX
61%
Loosely correlated
-0.23%
KKR - PX
60%
Loosely correlated
+0.28%
More

Groups containing PX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
-0.32%
PX
(9 stocks)
64%
Loosely correlated
+0.13%