PJT Partners Inc. (PJT) Stock Analysis
Range Bound setup · Temp Headwind edge
Financial Services · Capital Markets
Wait for pullback to $146.40. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $150.80. Engine's entry $146.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum.
PJT Partners is a global advisory-focused investment bank with three businesses: Strategic Advisory (M&A, capital markets advisory, shareholder advisory), Restructuring and Special Situations, and PJT Park Hill (alternative asset fundraising). In 2025, 255 clients generated fees... Read more
Wait for pullback to $146.40. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $150.80. Engine's entry $146.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicinternational operations revenue15%10-K Item 1A: 'we earned 15% of our total revenues from customers from our international operations'
- LOWCustomerno single client >10% revenues10-K Item 1A: 'no client accounted for more than 10% of our total revenues for the years ended December 31, 2025 or 2024'
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·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $146.40. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $150.80. Engine's entry $146.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $162.32 (+7.6%), stop $135.24 (−11.5%), Setup A.R:R 1.7:1. Score 5.7/10, moderate confidence.
Take-profit target: $162.32 (+11.6% upside). Target $162.32 (+7.6%), stop $135.24 (−11.5%), Setup A.R:R 1.7:1. Stop-loss: $135.24.
Analyst target reached - limited upside remaining; Negative momentum; Below 200-MA, MA slope -1.2%/30d (confirmed downtrend).
PJT Partners Inc. trades at a P/E of 22.0 (forward 17.9). TrendMatrix value score: 6.0/10. Verdict: Buy (Wait for Entry).
11 analysts cover PJT with a consensus score of 3.4/5. Average price target: $162.
What does PJT Partners Inc. do?PJT Partners is a global advisory-focused investment bank with three businesses: Strategic Advisory (M&A, capital...
PJT Partners is a global advisory-focused investment bank with three businesses: Strategic Advisory (M&A, capital markets advisory, shareholder advisory), Restructuring and Special Situations, and PJT Park Hill (alternative asset fundraising). In 2025, 255 clients generated fees of at least $1 million; 15% of total revenues came from international operations.