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PDO (PDO) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $13.35: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality.

$13.35-0.7% A.UpsideScore 5.6/10#55 of 109 Asset Management
Stop $13.15Target $13.25(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $13.35: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.6/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.0 < 4.0)

Key Metrics

P/E (TTM)7.4
P/E (Fwd)
Mkt Cap$1.9B
EV/EBITDA
Profit Mgn0.0%
ROE
Rev Growth
Beta
Dividend11.52%
Rating analysts

Quality Signals

Piotroski F0/9

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·3 ceiling hits

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
5.0
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns
GatesMomentum 4.3<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.84Resistance $13.52

Price Targets

$13
$13
A.Upside-0.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.0 < 4.0)
! Momentum score 4.3/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for PDO.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PDO stock a buy right now?

Sell if holding. Engine safety override at $13.35: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $13.15. Score 5.6/10, moderate confidence.

What is the PDO stock price target?

Take-profit target: $13.25 (-0.7% upside). Prior stop was $13.15. Stop-loss: $13.15.

What are the risks of investing in PDO?

Quality below floor (1.0 < 4.0).

Is PDO overvalued or undervalued?

PDO trades at a P/E of 7.4 (forward N/A). TrendMatrix value score: 9.5/10. Verdict: Sell.

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