PGNY

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢Golden Cross — SMA 50 recently crossed above SMA 200
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 47.5 — weak/negative bias
• 🔴Stochastic — %K 10.1 — oversold
• 🟢ADX (trend strength) — ADX 38.5 — strong trend
• 🟢Relative strength vs. S&P 500 — +56.8% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-5%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -6.3%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟡CMF (money flow) — CMF 20 days: -0.01

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

• 🟡Gross margin — Gross margin: 23.6% — reasonable
• 🔴Operating margin — Operating margin: 6.6% — weak
• 🔴Net margin — Net margin: 4.5% — weak
• 🟡Return on equity (ROE) — Return on equity (ROE): 11.3% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 7.9% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 2.73

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 10.4%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 14.0%
• 🟢Free cash flow growth — Free cash flow growth: 10.4%
• 🟡Net income growth — Net income growth: 7.7%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $47.86 vs. price $30.21 (+58.4%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $5.45
• 🔴P/E — P/E: 46.5