The technical indicators for PKE are bullish. The MACD histogram is positive and expanding, indicating upward momentum. The RSI is neutral at 71.154, and the moving averages are aligned bullishly (SMA_5 > SMA_20 > SMA_200). The stock is trading above its pivot level of 25.696, with resistance levels at 27.639 and 28.84, suggesting potential for further upside.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The options data shows a strong bullish sentiment with a very low put-call ratio for both open interest and volume, indicating a preference for calls over puts.

Technical Summary

Sell

Buy

Positive Catalysts

The company's financial performance in Q3 2026 shows significant growth, with revenue up 20.30% YoY, net income up 87.06% YoY, and EPS up 87.50% YoY. Gross margin also increased by 28.19% YoY. Additionally, the bullish technical indicators and positive options sentiment support the stock's upward potential.

Neutral/Negative Catalysts

There is no recent news or significant insider or hedge fund trading activity to act as a catalyst. Additionally, no recent congress trading data is available.

Financial Performance

In Q3 2026, Park Aerospace Corp reported strong financial growth. Revenue increased to $17.33 million, up 20.30% YoY. Net income rose to $2.95 million, up 87.06% YoY, and EPS increased to $0.15, up 87.50% YoY. Gross margin improved to 34.06%, up 28.19% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available for analyst ratings or price target changes.

Analyst Rating

Wall Street analysts forecast PKE stock price to rise

Buy

Hold

Sell

Current: 28.510

Low

Averages

High