Inside the research
PSTG
PSTG Research profile · latest available data
Price overview
$78.16
▲ +2.11 (+2.8%)
| 52w hi | $98.70 |
|---|---|
| 52w lo | $48.70 |
| Vol | 3.33M |
| As of | 08 May 2026 |
The Verdict
Our score +0.03
| Short | +0.54 |
|---|---|
| Medium | -0.16 |
| Long | -0.59 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.70 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 2.01 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 59.6% |
| Annual ret | +37.9% |
| Sharpe | 0.64 |
| Max DD | -48.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $89.89 |
|---|---|
| High / Low | $105.00 / $63.00 |
| Median | $90.00 |
| Analysts | 19 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 11 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-16 | JP Morgan | → Overweight |
| 2026-03-09 | Northland Capital Markets | → Outperform |
| 2026-02-26 | Wells Fargo | → Overweight |
| 2026-02-26 | UBS | → Sell |
| 2026-02-26 | Barclays | → Equal-Weight |
| 2026-02-23 | Wedbush | → Outperform |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $53.14M | 900.09K |
As of 2026-03-31
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| May 8 | $77.82 | $79.39 | $74.85 | $78.16 | 3.33M |
| May 7 | $74.93 | $78.50 | $74.04 | $76.05 | 3.18M |
| May 6 | $74.70 | $75.08 | $72.70 | $74.43 | 2.58M |
| May 5 | $73.90 | $75.42 | $73.07 | $74.63 | 1.87M |
| May 4 | $72.17 | $74.19 | $71.88 | $72.75 | 1.57M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →