PARSMALL

PAR Technology Corporation

TechnologySoftware - Application
$18.30
$0.00(-1.29%)
52W$11.59
$72.15
Updated Jul 8, 02:00 AM
RSI68
RS Rating37/99
Beta1.37
Volatility68%
F-Score3/9
Mkt Cap$755M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

PAR Technology Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 36% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.07
50 SMA > 100 SMA$15.56
100 SMA > 150 SMA$21.53
150 SMA > 200 SMA$25.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.94+14.82%ABOVE
50 SMA$15.07+21.46%ABOVE
100 SMA$15.56+17.59%ABOVE
150 SMA$21.53-14.99%BELOW
200 SMA$25.40-27.95%BELOW

Price Performance

1D-1.3%
1W+5.1%
1M+37.8%
3M+35.2%
6M-47.4%
YTD-48.8%
1Y-73.5%
3Y-16.8%
52-Week Trading Range11% from low
$18.30
52W Low$11.59
52W High$72.15

Technical Indicators

RSI (14)BULLISH
67.7
305070
Setup ScoreCOOL
3/10
Base depth: 41.4%

Risk Profile

Beta
1.37
52W Vol
68%
ATR
$0.96
Max DD (1Y)
-83%

Volume Analysis

Today
449.5K
50D Avg
1.27M
Vol Ratio
0.35x
Liquidity
MODERATE

Earnings Momentum

Q2'25-132%
$-0.52
Q3'25+18%
$-0.45
Q4'25+24%
$-0.52
Q1'26+36%
$-0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.12%
5 Years:+16.34%
3 Years:+20.19%
TTM:+23.94%

Compounded Profit Growth

10 Years:-43.38%
5 Years:
3 Years:
TTM:-6.83%

Stock Price CAGR

10 Years:+13.99%
5 Years:-23.19%
3 Years:-16.78%
1 Year:-73.46%

Return on Equity

10Y Avg:-16.7%
5Y Avg:-13.6%
3Y Avg:-10.2%
Last Year:-9.1%

Key Metrics

Market Cap$755M
Gross Margin43.5%
Net Margin-18.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is PAR in an uptrend right now?

PAR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PAR overbought or oversold?

PAR's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is PAR outperforming the market?

PAR has a Relative Strength (RS) Rating of 37 out of 99. PAR is currently lagging the broader market.

Where is PAR in its 52-week range?

PAR is trading at $18.30, which is 25% of its 52-week high ($72.15) and 11% above its 52-week low ($11.59).

How volatile is PAR?

PAR has a Beta of 1.37 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.