PEBO

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 68.2 — healthy positive momentum
• 🟡Stochastic — %K 79.9 — neutral range
• 🟢ADX (trend strength) — ADX 43.7 — strong trend
• 🟢Relative strength vs. S&P 500 — +17.1% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (76%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 5.6%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.27

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Operating margin — Operating margin: 155.4% — strong
• 🟢Net margin — Net margin: 123.1% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 8.8% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.1% — weak
• 🟡Debt-to-equity — Debt/equity: 0.61

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 2.3%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -9.7%
• 🔴Free cash flow growth — Free cash flow growth: -5.6%
• 🔴Net income growth — Net income growth: -8.9%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $48.87 vs. price $41.16 (+18.7%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $23.00
• 🟢P/E — P/E: 13.9