Perella Weinberg Partners (PWP) Stock Analysis

Q: What is the PWP stock price target?

Take-profit $22.43 (+1.3% upside). Prior stop was $20.59.

Q: What are the risks of investing in PWP?

Concentration risk — Geographic: United States; Target reached (-9.3% upside); Risk below floor (2.3 < 3.0); Target reached (-9.3% upside); Risk below floor (2.3 < 3.0).

Q: Is PWP overvalued or undervalued?

Perella Weinberg Partners trades at a P/E of 45.6 (forward 13.5). TrendMatrix value score: 6.7/10. Overall verdict: Sell.

Q: What do analysts say about PWP?

8 analysts cover PWP with a consensus score of 3.8/5. Average price target: $24.

Momentum Cont setup

SellModerate ConfidenceUpdated 2026-04-30

Financial Services · Capital Markets

Earnings in 0 days (2026-05-01). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $22.10: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 14%; Elevated put/call ratio: 5.00.

Perella Weinberg Partners is an independent advisory firm providing M&A, restructuring, capital markets, and private funds advice globally. Revenue of $750.9M in 2025 came from 187 fee-paying advisory clients; advisory fees are contingent on transaction completion and thus... Read more

$22.10+1.3% A.UpsideScore 5.2/10#27 of 40 Capital Markets

Stop $20.59Target $22.43(resistance)A.R:R -0.6:1

Analyst target$23.63+6.9%4 analysts

$22.43our TP

$22.10price

$23.63mean

$20

$30

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Geographic: United States

Target reached (-9.3% upside)

Risk below floor (2.3 < 3.0)

Key Metrics

P/E (TTM)45.6

P/E (Fwd)13.5

Mkt Cap$2.0B

EV/EBITDA—

Profit Mgn4.7%

ROE19.6%

Rev Growth-2.9%

Beta1.66

Dividend1.31%

Rating analysts8

Quality Signals

Piotroski F6/9

Options Flow

P/C5.00bearish

IV119%elevated

Max Pain$3-88.7% vs spot

Concentration Risks(10-K Item 1A)

HIGHGeographicUnited States
10-K Item 1A: 'our operations in the United States have historically provided most of our revenues and earnings'
MEDIUMCustomera relatively small number of clients
10-K Item 1A: 'a relatively small number of clients may account for a significant portion of our revenues in any given period'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

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

Value6.715%1.00

Quality5.415%0.81

Growth5.915%0.89

Momentum6.310%0.63

Sentiment5.310%0.53

Insider Activity5.010%0.50

Peer Rank2.210%0.22

Technical Setup3.65%0.18

Risk Profile2.35%0.11

Catalyst7.35%0.36

Overall (Σ contributions)5.24

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

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

1.1

Value Rank

3.3

Quality Rank

4.3

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

Days To Cover

0.0

Put Call

0.0

Implied Vol

0.0

Volatility

1.2

Short Interest

2.8

Max Pain Risk

3.0

Beta

4.5

Debt Equity

6.7

Elevated put/call: 5.00High IV: 119%Above max pain $2Concentration risks: 1 HIGH, 1 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

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

Support Resistance

1.3

Bollinger

2.5

52w Position

7.1

GatesA.R:R -0.6=NEGATIVEEARNINGS PROXIMITY 0d<=7dMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMomentum ContSuitability: Aggressive

RSI

69 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $17.04Resistance $22.89

Price Targets

$21

$22

A.Upside+1.5%

A.R:R-0.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-9.3% upside)

! Risk below floor (2.3 < 3.0)

! Negative risk/reward — downside exceeds upside

Earnings

3/4 beats

Next Earnings2026-05-01 (0d)

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 PWP stock a buy right now?

Sell if holding. Engine safety override at $22.10: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 14%; Elevated put/call ratio: 5.00. Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $20.59. Score 5.2/10, moderate confidence.

What is the PWP stock price target?

Take-profit target: $22.43 (+1.3% upside). Prior stop was $20.59. Stop-loss: $20.59.

What are the risks of investing in PWP?

Concentration risk — Geographic: United States; Target reached (-9.3% upside); Risk below floor (2.3 < 3.0).

Is PWP overvalued or undervalued?

Perella Weinberg Partners trades at a P/E of 45.6 (forward 13.5). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about PWP?

8 analysts cover PWP with a consensus score of 3.8/5. Average price target: $24.

What does Perella Weinberg Partners do?Perella Weinberg Partners is an independent advisory firm providing M&A, restructuring, capital markets, and private...