PIPR:NYSEPiper Sandler Companies analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $63.79
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind Piper Sandler Companies is bearish at $63.79, with short-term averages lagging the long-term ones. The last 30 days have lost 14.7%. Relative strength is 27.7 — oversold — and the MACD signal is bearish. Price has been bracketed by support at $62.69 and resistance at $78.40.
The shares look fair, trading on 15.2 times earnings in line with a sector average of 15.2. Consensus targets land 26.8% above where the shares trade now. Revenue is growing at 24.9% on a 14.5% profit margin. The 1.25% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 37.0%, a beta of 1.39 and a maximum drawdown of 32.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The shares look fair, trading on 15.2 times earnings in line with a sector average of 15.2. Consensus targets land 26.8% above where the shares trade now. Revenue is growing at 24.9% on a 14.5% profit margin. The 1.25% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 37.0%, a beta of 1.39 and a maximum drawdown of 32.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top market events
- PIPER SANDLR CP PIPR delivered earnings and revenue surprises of +22.
- Shares of investment banking firm Piper Sandler NYSE:PIPR jumped 8.
- Seeking Alpha1monPiper Sandler Companies: 'Pretty Good, Just Not Great And Robust'Piper Sandler Companies is rated HOLD...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.7 signals oversold conditions
- Trading below the 200-day average of 79.11
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.7 signals oversold conditions
- P/E of 15.2 versus sector average of 15.2
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 15.2 versus sector average of 15.2
- Analyst targets imply +26.8% versus the current price
- Revenue growth of +24.9%
Key metrics
Financial health
Revenue Growth24.90%
Profit Margin14.53%
P/E Ratio15.2
ROE24.53%
ROA16.98%
Debt/Equity11.27
P/B Ratio3.1
Op. Cash Flow$506.2M
Industry P/E15.2
Technical analysis
TrendBearish
RSI27.7
Support$62.69
Resistance$78.40
MA 20$70.35
MA 50$73.44
MA 200$79.11
MACDBearish
VolumeIncreasing
Fear & Greed Index93.52
Valuation
Fair Value$170.03
Target Price$80.88
Upside/Downside26.78%
GradeFair
TypeBlend
Dividend Yield1.25%
Risk assessment
Beta1.39
Volatility37.03%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.