Parsons Corp Stock Forecast - Accumulation Distribution
| PSN Stock | USD 72.73 0.37 0.51% |
Parsons Stock Forecast is based on your current time horizon. Although Parsons Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Parsons Corp's systematic risk associated with finding meaningful patterns of Parsons Corp fundamentals over time.
As of today the relative strength indicator of Parsons Corp's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 0.908 | EPS Estimate Current Year 3.2108 | EPS Estimate Next Year 3.3085 | Wall Street Target Price 85.1818 |
Using Parsons Corp hype-based prediction, you can estimate the value of Parsons Corp from the perspective of Parsons Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Parsons Corp using Parsons Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Parsons using crowd psychology based on the activity and movement of Parsons Corp's stock price.
Parsons Corp Short Interest
An investor who is long Parsons Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Parsons Corp and may potentially protect profits, hedge Parsons Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 73.899 | Short Percent 0.0825 | Short Ratio 2.06 | Shares Short Prior Month 5.1 M | 50 Day MA 72.1762 |
Parsons Corp Hype to Price Pattern
Investor biases related to Parsons Corp's public news can be used to forecast risks associated with an investment in Parsons. The trend in average sentiment can be used to explain how an investor holding Parsons can time the market purely based on public headlines and social activities around Parsons Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Parsons Corp Implied Volatility | 0.6 |
Parsons Corp's implied volatility exposes the market's sentiment of Parsons Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Parsons Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Parsons Corp stock will not fluctuate a lot when Parsons Corp's options are near their expiration.
Parsons Corp after-hype prediction price | USD 72.73 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Parsons Corp to cross-verify your projections. Prediction based on Rule 16 of the current Parsons contract
Based on the Rule 16, the options market is currently suggesting that Parsons Corp will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With Parsons Corp trading at USD 72.73, that is roughly USD 0.0273 . If you think that the market is fully incorporating Parsons Corp's daily price movement you should consider acquiring Parsons Corp options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Parsons Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Parsons Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Parsons Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Parsons Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Parsons Corp's open interest, investors have to compare it to Parsons Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Parsons Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Parsons. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Parsons Corp Additional Predictive Modules
Most predictive techniques to examine Parsons price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Parsons using various technical indicators. When you analyze Parsons charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 23375.48 | 20095.8 |
| Check Parsons Corp Volatility | Backtest Parsons Corp | Information Ratio |
Parsons Corp Trading Date Momentum
| On January 23 2026 Parsons Corp was traded for 72.73 at the closing time. Highest Parsons Corp's price during the trading hours was 74.63 and the lowest price during the day was 72.00 . The net volume was 570.2 K. The overall trading history on the 23rd of January did not cause price change. The trading delta at closing time to current price is 1.51% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Parsons Corp to competition |
Other Forecasting Options for Parsons Corp
For every potential investor in Parsons, whether a beginner or expert, Parsons Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Parsons Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Parsons. Basic forecasting techniques help filter out the noise by identifying Parsons Corp's price trends.Parsons Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Parsons Corp stock to make a market-neutral strategy. Peer analysis of Parsons Corp could also be used in its relative valuation, which is a method of valuing Parsons Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Parsons Corp Market Strength Events
Market strength indicators help investors to evaluate how Parsons Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parsons Corp shares will generate the highest return on investment. By undertsting and applying Parsons Corp stock market strength indicators, traders can identify Parsons Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 20095.8 | |||
| Daily Balance Of Power | 0.1407 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 73.32 | |||
| Day Typical Price | 73.12 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | 0.37 |
Parsons Corp Risk Indicators
The analysis of Parsons Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Parsons Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting parsons stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.79 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Parsons Corp
The number of cover stories for Parsons Corp depends on current market conditions and Parsons Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Parsons Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Parsons Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Parsons Corp Short Properties
Parsons Corp's future price predictability will typically decrease when Parsons Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Parsons Corp often depends not only on the future outlook of the potential Parsons Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Parsons Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.1 M | |
| Cash And Short Term Investments | 453.5 M |
Check out Historical Fundamental Analysis of Parsons Corp to cross-verify your projections. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parsons Corp. If investors know Parsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parsons Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 2.17 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Parsons Corp is measured differently than its book value, which is the value of Parsons that is recorded on the company's balance sheet. Investors also form their own opinion of Parsons Corp's value that differs from its market value or its book value, called intrinsic value, which is Parsons Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parsons Corp's market value can be influenced by many factors that don't directly affect Parsons Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parsons Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parsons Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parsons Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.