Pioneer Power Solutions Stock Price Patterns

PPSI Stock  USD 4.29  0.02  0.47%   
As of 2nd of February 2026, The relative strength index (RSI) of Pioneer Power's share price is at 51 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Pioneer Power, making its price go up or down.

Momentum 51

 Impartial

 
Oversold
 
Overbought
The successful prediction of Pioneer Power's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Pioneer Power Solutions, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Pioneer Power's stock price prediction:
Quarterly Earnings Growth
(0.81)
EPS Estimate Next Quarter
(0.15)
EPS Estimate Current Year
(0.57)
EPS Estimate Next Year
(0.14)
Wall Street Target Price
9.5
Using Pioneer Power hype-based prediction, you can estimate the value of Pioneer Power Solutions from the perspective of Pioneer Power response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pioneer Power using Pioneer Power's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pioneer using crowd psychology based on the activity and movement of Pioneer Power's stock price.

Pioneer Power Short Interest

A significant increase or decrease in Pioneer Power's short interest from the previous month could be a good indicator of investor sentiment towards Pioneer. Short interest can provide insight into the potential direction of Pioneer Power stock and how bullish or bearish investors feel about the market overall.
200 Day MA
3.6709
Short Percent
0.0051
Short Ratio
0.24
Shares Short Prior Month
44.7 K
50 Day MA
4.3024

Pioneer Power Solutions Hype to Price Pattern

Investor biases related to Pioneer Power's public news can be used to forecast risks associated with an investment in Pioneer. The trend in average sentiment can be used to explain how an investor holding Pioneer can time the market purely based on public headlines and social activities around Pioneer Power Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pioneer Power's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pioneer Power.

Pioneer Power Implied Volatility

    
  1.78  
Pioneer Power's implied volatility exposes the market's sentiment of Pioneer Power Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pioneer Power'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 Pioneer Power stock will not fluctuate a lot when Pioneer Power's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Pioneer Power to buy its stock at a price that has no basis in reality. In that case, they are not buying Pioneer because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Pioneer Power after-hype prediction price

    
  USD 4.35  
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.

Prediction based on Rule 16 of the current Pioneer contract

Based on the Rule 16, the options market is currently suggesting that Pioneer Power Solutions will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With Pioneer Power trading at USD 4.29, that is roughly USD 0.004773 . If you think that the market is fully incorporating Pioneer Power's daily price movement you should consider acquiring Pioneer Power Solutions options at the current volatility level of 1.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Pioneer Power Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.895.4710.05
Details
Naive
Forecast
LowNextHigh
0.084.038.61
Details
2 Analysts
Consensus
LowTargetHigh
8.659.5010.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.04-0.03
Details

Pioneer Power After-Hype Price Density Analysis

As far as predicting the price of Pioneer Power at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pioneer Power or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pioneer Power, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pioneer Power Estimiated After-Hype Price Volatility

In the context of predicting Pioneer Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pioneer Power's historical news coverage. Pioneer Power's after-hype downside and upside margins for the prediction period are 0.22 and 8.93, respectively. We have considered Pioneer Power's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4.29
4.35
After-hype Price
8.93
Upside
Pioneer Power is relatively risky at this time. Analysis and calculation of next after-hype price of Pioneer Power Solutions is based on 3 months time horizon.

Pioneer Power Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Pioneer Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pioneer Power backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pioneer Power, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
4.58
  0.03 
  0.01 
9 Events / Month
7 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.29
4.35
0.68 
2,181  
Notes

Pioneer Power Hype Timeline

Pioneer Power Solutions is at this time traded for 4.29. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.01. Pioneer is projected to decline in value after the next headline, with the price expected to drop to 4.35. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.68%, whereas the daily expected return is at this time at 0.14%. The volatility of related hype on Pioneer Power is about 11062.8%, with the expected price after the next announcement by competition of 4.28. About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pioneer Power Solutions has Price/Earnings To Growth (PEG) ratio of 1.96. The entity recorded a loss per share of 0.35. The firm last dividend was issued on the 17th of December 2024. Pioneer Power had 1:5 split on the 21st of June 2011. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Check out Pioneer Power Basic Forecasting Models to cross-verify your projections.

Pioneer Power Related Hype Analysis

Having access to credible news sources related to Pioneer Power's direct competition is more important than ever and may enhance your ability to predict Pioneer Power's future price movements. Getting to know how Pioneer Power's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pioneer Power may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SDSTStardust Power(0.18)8 per month 0.00 (0.02) 8.84 (9.77) 26.43 
ADSEAds Tec Energy 0.30 9 per month 2.62  0.09  5.43 (4.49) 17.85 
IPWRIdeal Power 0.02 6 per month 7.21  0.01  9.70 (9.07) 36.33 
GWHESS Tech 0.02 7 per month 0.00 (0.19) 6.22 (9.24) 61.03 
BWENBroadwind Energy 0.10 5 per month 4.63  0.09  11.11 (9.57) 28.93 
CLIRClearSign Combustion(0.01)5 per month 0.00 (0.06) 8.20 (9.33) 37.67 
YGMZMingzhu Logistics Holdings(0)8 per month 0.00 (0.24) 31.25 (36.84) 130.11 
TPCSTechPrecision Common(0.25)4 per month 3.11 (0) 6.40 (5.35) 16.72 
KSCPKnightscope(0.33)9 per month 0.00 (0.12) 9.43 (8.44) 30.69 
HTLMHomesToLife(0.08)9 per month 0.00 (0.05) 9.50 (9.35) 26.61 

Pioneer Power Additional Predictive Modules

Most predictive techniques to examine Pioneer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pioneer using various technical indicators. When you analyze Pioneer 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.

About Pioneer Power Predictive Indicators

The successful prediction of Pioneer Power stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pioneer Power Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Power based on analysis of Pioneer Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pioneer Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pioneer Power's related companies.
 2025 2026 (projected)
Dividend Yield0.330.21
Price To Sales Ratio1.751.12

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When running Pioneer Power's price analysis, check to measure Pioneer Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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