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SellModerate Confidence
Investment thesis

PDX shows insiders buying steadily into a range-bound technical setup, but weak fundamental quality and an engine flag that upside is already exhausted temper the bullish insider signal.

Thesis pillars

  • Weak Piotroski Quality Score→Stable
  • Range Bound Technical Setup→Stable
  • Insider Buying Signal→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

170604 (PDX) Stock Analysis

Range Bound setup

SellShortModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $20.36: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

$20.36+2.4% A.UpsideScore 4.7/10#209 of 234 Asset Management
QualityF-score0 / 9FCF yield—
IncomeYield8.95%(5y avg 5.63%)Payout168.63%at-risk
Stop $19.72Target $20.85(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $20.36: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)21.4
P/E (Fwd)—
Mkt Cap$917M
EV/EBITDA—
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
Dividend8.95%
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.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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
GatesINSIDER 0.31%=HEAVYMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.3>=4.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $19.91Resistance $21.28

Price Targets

$20
$21
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)
! Insider activity: 0.31%=heavy

Earnings

We could not retrieve earnings history for PDX.
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 PDX stock a buy right now?

Sell if holding. Engine safety override at $20.36: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $19.72. Score 4.7/10, moderate confidence.

What is the PDX stock price target?

Take-profit target: $20.85 (+2.4% upside). Prior stop was $19.72. Stop-loss: $19.72.

What are the risks of investing in PDX?

Quality below floor (0.9 < 4.0).

Is PDX overvalued or undervalued?

170604 trades at a P/E of 21.4 (forward N/A). TrendMatrix value score: 6.1/10. Verdict: Sell.

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