PRTH:NASDAQPriority Technology Holdings, Inc. analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $7.82
- Risk: high
- 9/10High risk
Summary
Priority Technology Holdings, Inc. trades at $7.82, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has gained 49.0% over the past 30 days. Relative strength is 77.8 — overbought — and the MACD signal is bearish. Watch $5.75 as support and $7.85 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 11.7 sits below the sector average of 31.2. Revenue is growing at 9.4% on a 5.6% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 86.8%, a beta of 1.86 and a maximum drawdown of 39.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Valuation screens as undervalued: a P/E of 11.7 sits below the sector average of 31.2. Revenue is growing at 9.4% on a 5.6% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 86.8%, a beta of 1.86 and a maximum drawdown of 39.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top market events
- Priority Technology Holdings, Inc. PRTH , a payments and banking solutions provider, announced Monday it has entered...
- Priority Technology Holdings has agreed to an all-cash acquisition led by its chairman and CEO, offering shareholders a...
- ALPHARETTA, Ga., September 21, 2026--Priority Technology Holdings, Inc. NASDAQ: PRTH "Priority" or the "Company" , the...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 77.8 signals overbought conditions
- Trading above the 200-day average of 5.95
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 77.8 signals overbought conditions
- P/E of 11.7 versus sector average of 31.2
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 11.7 versus sector average of 31.2
- 30-day volatility of 86.8%
- Beta of 1.86 versus the benchmark
Key metrics
Financial health
Revenue Growth9.40%
Profit Margin5.61%
P/E Ratio11.7
ROA3.97%
P/B Ratio-8.1
Op. Cash Flow$128.3M
Free Cash Flow$93.1M
Industry P/E31.2
Technical analysis
TrendBullish
RSI77.8
Support$5.75
Resistance$7.85
MA 20$7.60
MA 50$6.38
MA 200$5.95
MACDBearish
VolumeDecreasing
Fear & Greed Index91.3
Valuation
Fair Value$8.74
Target Price$8.03
Upside/Downside2.73%
GradeUndervalued
TypeBlend
Risk assessment
Beta1.86
Volatility86.78%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
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.