PICS:NASDAQPicS N.V. Analysis
Data as of 2026-09-05 - not real-time
$11.46
Latest Price
9/10Risk
Risk Level: High
Executive Summary
PicS N.V. trades at $11.46, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 3.3%. Momentum indicators put RSI at 53.5 (neutral) with MACD reading bullish. Recent trading has carved out support near $10.00 and resistance around $12.50.
The shares look undervalued, trading on 6.0 times earnings below a sector average of 33.2. Consensus targets land 71.6% above where the shares trade now. Revenue is growing at 67.0% on a 10.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 69.2%, a beta of 2.54 and a maximum drawdown of 52.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
The shares look undervalued, trading on 6.0 times earnings below a sector average of 33.2. Consensus targets land 71.6% above where the shares trade now. Revenue is growing at 67.0% on a 10.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 69.2%, a beta of 2.54 and a maximum drawdown of 52.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
AUGUST 4, 2026 PICS DEADLINE: PicS N.V. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit...AUGUST 4, 2026 PICS DEADLINE: PicS N.V. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit...Updated Jul 20, 2026 0 Did you buyPICS Class A common stock on or around January 30, 2026?
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 12.34
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 6.0 versus sector average of 33.2
- Trading below the 200-day average of 12.34
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 6.0 versus sector average of 33.2
- Analyst targets imply +71.6% versus the current price
- Revenue growth of +67.0%
Key Metrics & Analysis
Financial Health
Revenue Growth67.00%
Profit Margin9.97%
P/E Ratio6.0
Debt/Equity54.77
P/B Ratio1.2
Op. Cash Flow$-564124992
Industry P/E33.2
Technical Analysis
TrendBearish
RSI53.5
Support$10.00
Resistance$12.50
MA 20$10.81
MA 50$11.47
MA 200$12.34
MACDBullish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Target Price$19.66
Upside/Downside71.59%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.54
Volatility69.25%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.