SPX-0.46%
NDX-0.52%
SPY-0.43%
QQQ-0.75%
DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

PSQ Holdings

RANGERS FADING
Price
$4.91
Today
-0.51%
Vs SPY
-0.08%
RS vs SPY 30D
+21.99%
Rel Vol 20D
0.34x

Price Chart

Webhook Alerts

1 active of 1All alerts
StatusMetricConditionThresholdLast ValueDistanceNote
ONPriceCross Down$4.70$4.91-4.2%to fire

Performance And Volume

5D
-10.66%
vs SPY-9.47%
Bottom 14% of leaders
1M
+17.06%
vs SPY+19.23%
Top 6% of leaders
3M
-31.73%
vs SPY-34.33%
Bottom 20% of leaders
6M
-48.10%
vs SPY-63.00%
Bottom 12% of leaders
YTD
-68.25%
vs SPY-79.85%
Bottom 9% of leaders
1Y
-83.48%
vs SPY-99.21%
Bottom 10% of leaders
Rel Vol
0.34x
Z-Score
-0.4σ
Volume
29K
Avg Vol
86K

Group Context

Nano Cap (<50M)Group Rank #36 / 44
Leader1M vs SPYRel Vol
PSQH#1+19.23%0.34x
MLEC#2+5.17%11.90x
AGRZ#3+0.30%0.02x
XAIR#4-52.89%0.06x
VWAV#5-61.08%0.21x

Technical Summary

RSI 1D 30D47.4
RSI 15M
42.2
RSI 1H
40.2
RSI 4H
42.2
RSI 1D
47.4
RSI 1W
36.9
MACD 15M
-0.01
Signal 15M
-0.02
Hist 15M
+0.01

Fundamentals

Valuation
Earnings 2026-10-29
Trailing P/E
Forward P/E
-20.5x
P/B
4.0x
Mkt Cap
18M
P/S
0.7x
EV/EBITDA
-2.2x
Gross Mgn
61.1%
Op Mgn
-67.2%
Net Mgn
-132.7%
Rev Growth
+107.8%
EPS Fwd
$-0.24
Analyst Opinion
Consensus
Analysts
1
Target Mean
$15
Upside
+205.81%
Target Range
$15 – $15
1 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell
DateFirmGradePT ActionPT
2025-03-20Roth MKMBuyLowers$4
2025-01-15Maxim GroupBuyAnnounces$8
2024-11-14Roth MKMBuyLowers$4
2024-05-16Roth MKMBuyLowers$8
2023-12-14Roth MKMBuyAnnounces$9
Beat 1 of 8 · avg surprise -56.5%Last reaction (Jul '26) +12.2%

Planned Data

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Retail SentimentPlanned

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