PDO (PDO) Stock Analysis

Q: What is the PDO stock price target?

Take-profit $13.08 (+2.2% upside). Prior stop was $12.48.

Q: Is PDO overvalued or undervalued?

PDO trades at a P/E of 7.1 (forward N/A). TrendMatrix value score: 9.6/10. Overall verdict: Sell.

Falling Knife setup

SellModerate ConfidenceUpdated 7 hr ago (May 20, 2026, 9:51 AM ET)

Financial Services · Asset Management

Sell if holding. Engine safety override at $12.77: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

$12.77+2.2% A.UpsideScore 5.2/10#71 of 109 Asset Management

QualityF-score0 / 9FCF yield—

IncomeYield12.08%(5y avg 10.09%)Payout85.27%at-risk

Stop $12.48Target $13.08(resistance)A.R:R 0.0:1

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)7.1

P/E (Fwd)—

Mkt Cap$1.8B

EV/EBITDA—

Profit Mgn0.0%

ROE—

Rev Growth—

Beta—

Dividend12.08%

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

2 floor-breakers·2 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.615%1.44

Quality0.915%0.14

Growth5.015%0.75

Momentum1.910%0.19

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.710%0.57

Technical Setup7.95%0.40

Risk Profile9.75%0.48

Catalyst5.25%0.26

Overall (Σ contributions)5.23

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

4.5

No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.0

Obv

1.0

Ma Position

2.2

Macd

3.0

Rsi

3.5

Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.0%/30d) — pullback in uptrend, not confirmed weakness

GatesMomentum 1.9<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

30 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $12.60Resistance $13.35

Price Targets

$12

$13

A.Upside+2.4%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)

! Momentum score 1.9/10 — 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 $12.77: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Prior stop was $12.48. Score 5.2/10, moderate confidence.

What is the PDO stock price target?

Take-profit target: $13.08 (+2.2% upside). Prior stop was $12.48. Stop-loss: $12.48.

What are the risks of investing in PDO?

Quality below floor (0.9 < 4.0).

Is PDO overvalued or undervalued?

PDO trades at a P/E of 7.1 (forward N/A). TrendMatrix value score: 9.6/10. Verdict: Sell.