PACS

PACS

USD

PACS Group Inc. Common Stock

$9.600+0.280 (3.004%)

Цена в режиме реального времени

Healthcare
Medical Care Facilities
Соединенные Штаты

График цен

Ключевые показатели

Рыночные показатели
Фундаментальные показатели компании
Статистические данные торговли

Рыночные показатели

Открытие

$9.320

Максимум

$9.630

Минимум

$9.145

Объем

0.07M

Фундаментальные показатели компании

Рыночная капитализация

1.5B

Отрасль

Medical Care Facilities

Страна

United States

Статистические данные торговли

Средний объем

0.56M

Биржа

NYQ

Валюта

USD

52-недельный диапазон

Минимум $8.28Текущая $9.600Максимум $43.92

Отчет об анализе ИИ

Последнее обновление: 26 апр. 2025 г.
Сгенерировано ИИИсточник данных: Yahoo Finance, Bloomberg, SEC

PACS Group Inc. Common Stock (PACS): Analyzing Recent Moves & What Might Come Next

Stock Symbol: PACS Generate Date: 2025-04-26 13:44:21

Okay, let's break down what's been happening with PACS Group Inc. stock based on the information we have right now. Think of this as looking at the clues to figure out the story.

What's the Buzz? (News Sentiment)

Honestly, looking at the data provided, there isn't any specific news content to go on. So, we can't really say what the general feeling or "vibe" is around the company from recent headlines. Sometimes, no news is... well, just no news. It means we have to rely more heavily on the price action and other data points.

Checking the Price Chart (Price Action)

Looking back over the last few months, the price of PACS has been on a pretty clear downward slide. Back in late January, shares were trading around the $14.40 mark. From there, it's been a steady drop, hitting lows around $8.28 in late April. That's a significant fall.

More recently, in the last few days of April, the stock seems to have found a bit of footing, bouncing slightly from those lows and trading around the $9.30 to $9.60 area. It's been a choppy ride down, with some days seeing bigger drops than others, and volume sometimes picking up on down days.

We don't have any specific AI future price predictions provided here, so we can't compare the current price to a predicted path. We're just seeing the historical trend and the very recent stabilization.

Putting It All Together: What Does This Suggest?

So, we've got a stock that's been trending down for months, but seems to be trying to stabilize or maybe even bounce a little right now. We don't have news driving the narrative, but we do have some interesting technical signals popping up, according to the recommendation data.

That data points to a bullish momentum based on several technical indicators. Things like the DMI (which looks at trend direction), the MACD (a momentum indicator), and the OBV (which tracks volume flow) are all flashing positive signs. The volume has been quite high recently compared to the average, which can sometimes signal increased interest, potentially from buyers stepping in near the recent lows. The recommendation also notes the price is close to a support level, which is a price where buyers have historically shown up.

On the flip side, the fundamental picture from the recommendation data is a bit mixed. The company's P/E ratio is seen as neutral, but its revenue growth is considered lower than expected, and importantly, it has a high debt-to-equity ratio. This high debt is flagged as a risk factor.

Given the strong technical signals highlighted in the recommendation data, despite the longer-term downtrend and fundamental concerns, the apparent near-term leaning seems to favor potential buyers looking for a bounce or short-term upward move. The recommendation data specifically calls this out as suitable for "Growth" investors focused on "Short-term Trading (1-2 weeks)."

Potential Strategy Ideas (Based on Recommendation Data):

If someone were considering this stock based on these technical signals, the recommendation data suggests looking at potential entry points around $9.47 or $9.58. The idea here is getting in near that potential support level where technical indicators look favorable.

For managing risk, a potential stop-loss level is suggested at $8.62. This is a point below recent lows; if the price falls below this, it might signal that the expected bounce isn't happening and the downtrend is continuing, so getting out could limit losses.

For potential profit-taking, a potential target (take-profit) is listed at $9.77. This level might represent a near-term resistance point or the target for the expected short-term move.

Remember, these are just potential levels derived from the technical analysis in the recommendation data. The market can do anything, and these are not guarantees.

A Little About the Company

PACS Group Inc. is primarily involved in running skilled nursing and assisted living facilities. They're in the Healthcare sector. Knowing this helps understand that factors affecting healthcare, senior care, and potentially government regulations or reimbursement rates could impact their business. The high debt mentioned earlier is also a key point to keep in mind when looking at the company's financial health.

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

Прогноз ИИBeta

Рекомендация ИИ

Нейтральный

Обновлено в: 27 апр. 2025 г., 20:11

МедвежийНейтральныйБычий

65.5% Уверенность

Риск и торговля

Уровень риска4/5
Высокий риск
Подходит для
Рост
Руководство по торговле

Точка входа

$9.47

Взять прибыль

$9.77

Остановить убытки

$8.62

Ключевые факторы

PDI 16.2 выше MDI 9.1 с ADX 28.5, что предполагает бычий тренд
Текущая цена близка к уровню поддержки ($9.48), что указывает на потенциальную возможность покупки
Объем торгов в 8.8 раз превышает среднее значение (5,896), что указывает на чрезвычайно сильное покупательское давление
MACD 0.0547 выше сигнальной линии 0.0504, что указывает на бычье пересечение

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