PSO

PSO

USD

Pearson Plc Common Stock

$15.690-0.140 (-0.884%)

リアルタイム価格

電気通信サービス
出版
英国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$15.830

高値

$15.830

安値

$15.535

出来高

0.09M

企業ファンダメンタルズ

時価総額

10.4B

業種

出版

United Kingdom

取引統計

平均出来高

0.69M

取引所

NYQ

通貨

USD

52週レンジ

安値 $11.78現在値 $15.690高値 $17.9

AI分析レポート

最終更新: 2025年4月24日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

PSO: Pearson Plc Common Stock - Analyzing Recent Moves & What Might Come Next

Stock Symbol: PSO Generate Date: 2025-04-24 21:28:16

Alright, let's take a look at what's been happening with Pearson, the education and publishing giant. We're trying to figure out the story the numbers and signals are telling us right now.

What's the Buzz? (News Vibe)

We don't have specific news headlines right in front of us to dissect the latest stories about Pearson. So, we can't get a feel for the general media sentiment from that angle today. However, an automated analysis tool we're looking at gives a sentiment score of around 37. This score is pretty neutral, maybe leaning slightly cautious, but it's not screaming strong positive or negative news flow based on whatever sources it tracks. The main drivers for the current outlook seem to be coming from other areas, particularly the technical side of things.

Checking the Price Tag (Price Action)

Looking back at the last month or so of trading data, Pearson's stock has seen some ups and downs. It started the period around the mid-$15s, climbed nicely through February and into early March, even hitting highs above $17 briefly. Then, things got a bit choppy. There was a noticeable drop in late March and a pretty sharp decline in early April, dipping below $15. That early April dip came with some seriously high trading volume, which often means a lot of selling pressure was happening.

Since that low point in early April, the stock has bounced back somewhat. It's been trading mostly in the mid-to-high $15 range lately. The last recorded price is $15.88. So, while it's recovered from the recent low, it's still quite a bit off its recent highs from March. The movement hasn't been super smooth; there have been some swings day-to-day.

Putting It Together: Outlook & Ideas

So, what does this mix of price action and technical signals suggest?

Even though we don't have specific news driving things and the general sentiment score is neutral, an automated analysis is flagging Pearson with a "Bullish Momentum" tag. This seems to be heavily based on what the stock's price and trading volume are doing right now, rather than fundamental company news.

The technical reasons cited are pretty strong:

  • Indicators like the DMI and MACD are showing crossovers that often signal potential upward movement. Think of these as momentum gauges turning positive.
  • There's been a big surge in trading volume recently (way above average), which the analysis sees as strong buying interest stepping in.
  • The current price is noted as being very close to a support level, which some traders see as a good spot for the price to potentially bounce higher.

On the flip side, the analysis also points out some fundamental weak spots for Pearson as a company – things like relatively low revenue growth, lower-than-desired return on equity, and higher debt levels. The P/E ratio is seen as neutral. These are important long-term factors, but the current "Bullish Momentum" call seems focused purely on the short-term trading signals.

Based specifically on this technical-driven bullish signal and the recent price bounce:

  • Apparent Near-Term Leaning: The data seems to lean towards a potential buying opportunity in the very short term, driven by technical momentum signals.
  • Potential Entry Consideration: The analysis suggests potential entry points around $15.70 to $15.75. The current price ($15.88) is just slightly above this, but still close enough that one might consider if the technical strength continues. The idea here is getting in near a level where the AI sees support and positive momentum kicking off.
  • Potential Exit/Stop-Loss Consideration: To manage risk, the analysis suggests a stop-loss around $14.18. This is a level where, if the price falls below it, the bullish signal might be failing, and it could be wise to limit potential losses. For taking profits if the stock moves up, a potential target is around $16.07. This is where the AI sees a likely resistance level or a point where the short-term momentum might pause.

Remember, this is flagged as a Short-term Trading idea (1-2 weeks) for Conservative investors, with a Low Market Correlation risk level. This means the AI thinks its price movement might not track the broader market perfectly, and the strategy is for a quick trade, not a long-term investment.

Company Snapshot

Just a quick reminder about Pearson: they're a big player in the Publishing industry, part of the Communication Services sector. They focus heavily on educational materials, assessments, and online learning. Their business can be influenced by trends in education, government spending on schools, and shifts towards digital learning. They have a market cap of over $10 billion and a P/E ratio around 18.5, which is considered neutral in the AI analysis. The stock's 52-week range shows it has traded significantly higher ($17.90) and lower ($11.78) than the current price.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock trading involves risk, and you could lose money. Always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

AI予測Beta

AI推奨

中立

更新日時: 2025年4月27日 21:22

弱気中立強気

61.5% 信頼度

リスクと取引

リスクレベル1/5
低リスク
適しているのは
保守的
取引ガイド

エントリーポイント

$15.65

利確

$15.99

損切り

$14.11

主要因子

PDI 2.9はMDI 2.5の上にあり、ADX 17.6とともに強気トレンドを示唆しています
現在の価格はサポートレベル(15.67ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(11,000)の5.7倍で、極めて強い買い圧力を示しています
MACD 0.0076 is below signal line 0.0076, indicating a bearish crossover

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