Parsons Corporation (PSN) — IT Services & Consulting. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

PSNpeers & supply-chain relationships

PSN fair-value estimate

PSN earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:02 PM ETVol 148.2K · 3-mo avg 1.17M

Parsons Corporation (PSN)

PSNParsons Corporationloading…
loading…
QTick signal
+11net
5 bull / 0 bear factors · strong
Bull 11 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$50.97
near a recent low and a support level · Nov 9
$52–54
near a resistance level, a round-number price and the 200-day average · midpoint $52.93 · Nov 9
±$0.23
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume42% below normal0.58× its 20-day average
Past year's range$36.26 – $88.00lowest to highest price
From its peak55.1% belowpeak $114.68, highest since 2019
Gain vs. risk0.17 to 1$0.17 possible gain per $1 at risk
Plan fails below$45.12the setup is broken under this price
Options pressure point$70.00price can drift here near expiry
Momentum (RSI)60.8fires under 35 · fires near $41.92
Accounting warning signs1worth checking — see the list
Price vs. profit15.3× next year38.1× last 12 months
Price vs. its own pastpricier than 36%of the last 5 years · usual P/E 47.4×
Cash it generates8.1%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
60.8
fires under 35 · fires near $41.92
vs 50-day
●
$45.99
above the line · fires near $46.29
Bollinger
●
$41.76
no lower pierce · fires near $40.55
VWAP 20
●
$48.61
above the rolling VWAP · fires near $48.58
Entry level
●
$50.97
level below · fires near $51.45
Put wall
✓
$60.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.13
histogram above zero · fading
RVolStatic
0.58×
lighter than its own normal
Short int.Static
15.4%
short interest below 20%
ATRStatic
$2.35
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file
Appears in