Patria Investments Limited (PAX) Stock Analysis
Falling Knife setup
Financial Services · Asset Management
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $11.05 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2).
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with... Read more
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $11.05 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Score 6.2/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Patria Investments Limited
Latest news
- Patria earnings ahead: Can Latin America momentum offset U.S. deal? By Investing.com - Investing.com Australia — Investing.com Australia neutral
- Patria earnings ahead: Can Latin America momentum offset U.S. deal? By Investing.com - Investing.com Canada — Investing.com Canada neutral
- CPCA: Retail Sales Vol. in New Energy Pax Car Mkt Slips YoY & MoM in First 26 Days of Apr - AASTOCKS.com — AASTOCKS.com neutral
- CPCA: CN Total Pax NEV Retail Sales Slip 20% YoY YTD - AASTOCKS.com — AASTOCKS.com negative
- SPDR Gold Shares (GLD) – PAX Gold Emerges As Cost-Effective, High-Upside Inflation Hedge Alternative - Trader Community — Cổng thông tin điện tử Tỉnh Sơn La positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $11.05 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Prior stop was $10.58. Score 6.2/10, moderate confidence.
Take-profit target: $13.67 (+25.1% upside). Prior stop was $10.58. Stop-loss: $10.58.
Consecutive earnings misses (2); Negative momentum; Below 200-MA, MA slope -1.0%/30d (confirmed downtrend).
Patria Investments Limited trades at a P/E of 20.6 (forward 7.0). TrendMatrix value score: 8.3/10. Verdict: Sell.
11 analysts cover PAX with a consensus score of 3.6/5. Average price target: $16.
What does Patria Investments Limited do?Patria Investments Limited operates as a private market investment firm. It specializes in investments in private...
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.