Should I buy, hold, or sell PWP stock right now?

Perella Weinberg Partners (Class A) (PWP) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at 28x P/E (56% return on capital) under elevated 10-year interest-rate pressure.

What is PWP's 12-month price target and RQD AI Jury consensus?

PWP's 12-month base price target is $14.01 (range $10.93 to $27.22), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Financials / PWP

ATLC (65) WLTH (50) PGY (70) TRIN (41) ⌘ Pro Terminal →

Perella Weinberg Partners (Class A) (PWP) — RQD Stock Rating Cockpit

$14.47 -1.76% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.40

Perella Weinberg Partners (Class A) (PWP) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.43B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PWP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PWP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Perella Weinberg Partners (Class A) (NASDAQ: PWP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $14.47 (-1.76% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, PWP ranks #619 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PWP compare to ATLC and WLTH in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), PWP carries a Roarable D (51/100 RQD), trailing P/E of 28.4x, gross margin of —, and ROIC of 55.7%. By comparison, ATLC (Atlanticus Holdings Corporation) holds a C grade (65/100 RQD, P/E 12.3x, ROIC 19.8%, cap $1.42B) and WLTH (Wealthfront Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC -6.8%, cap $1.60B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while PGY leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PWP?

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Per PWP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001777835), Perella Weinberg Partners (Class A) generated $750.9M in revenue (-14.5% YoY), $48.0M in net income, and $30.5M in free cash flow against $797.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.40 (-0.51%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PWP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY PWP SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 4.1% FCF Margin ($30.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (55.4) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$16.10-21% Next Q

Q2 (-2Q)

Grade C$12.72+0.4% Next Q

Q3 (-1Q)

Grade C-$12.77+13.3% Next Q

Current

Grade D$14.47-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PWP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PWP currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.68) and Max Pain ($15.19) forces dealer call-delta covering toward $27.22.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PWP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PWP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

55.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE17% OF RANGE

L: $12$14.47H: $26

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PWP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

55.7% ROIC with 42.0% gross margin and 2.24% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

20/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like PWP

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PWP)

✓Walkthrough of PWP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PWP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.22%▼ DESCENDING CHANNEL

2026-11-03O $14.00H $14.73L $14.00C $14.47VOL 2.30M

RES: $16.59SUP: $11.48SMA50: $14.68SMA200: $17.36

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PWP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PWP Butterfly Map → + Track PWP →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

21.8%/yr Implied 5Y Growth

vs. -14.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PWP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PWP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PWP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PWP)

Financials Rank #619 of 1097 ⚔️ ATLC vs PWP Full Matrix →

1. Head-to-Head Financials Peer Comparison (PWP vs. ATLC, WLTH, PGY, TRIN)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Perella Weinberg Partners (Class A) (PWP) ranks #619 by composite RQD confidence (51/100, grade D) and #497 by equity capitalization ($1.43B). Within this direct 5-issuer industry benchmark cohort, ATLC leads on earnings valuation at 12.3x trailing P/E, while PGY leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. PGY currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PWP at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PWP ACTIVE Perella Weinberg Partners (Class A)	D	51/100	28.4x	—	55.7%	-1.76%	$1.43B	Benchmark Subject
ATLC Atlanticus Holdings Corporation	C	65/100	12.3x	—	19.8%	-0.35%	$1.42B	/atlc-vs-pwp →
WLTH Wealthfront Corporation	D	50/100	—	—	-6.8%	+1.66%	$1.60B	/wlth-vs-pwp →
PGY Pagaya Technologies Ltd. (Class A)	B-	70/100	21.3x	—	85.0%	-5.72%	$1.60B	/pgy-vs-pwp →
TRIN Trinity Capital Inc.	D-	41/100	—	—	—	+1.00%	$1.61B	/trin-vs-pwp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001777835 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perella Weinberg Partners (Class A) (PWP) reported GAAP revenue of $750.9M (-14.5% vs. FY2024 revenue of $878.0M , and +15.8% cumulative change since FY2023) , GAAP net income of $48.0M, operating cash flow of $34.8M, and free cash flow of $30.5M (-85.3% YoY). On the balance sheet, PWP closed FY2025 with $797.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$750.9M	$48.0M	$34.8M	$30.5M	$797.6M	—
FY2024 (FY)	2024-12-31	$878.0M	-$89.0M	$223.4M	$207.0M	$876.8M	—
FY2023 (FY)	2023-12-31	$648.7M	-$112.0M	$145.9M	$145.9M	—	—

3. PWP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PWP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PWP compare to ATLC and WLTH in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for PWP?

Where is PWP trading relative to its 50-day, 200-day, and 52-week technical levels?

PWP last traded at $14.47 (-1.76% on volume of 4,531,465 shares), positioning the stock -1.43% below its 50-day simple moving average ($14.68) and -16.65% below its 200-day simple moving average ($17.36). Across its 52-week range of $12.13 to $25.92, PWP sits at the 17.0% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($12.66 to $16.28).

Direct Sub-Reports: PWP RQD Cockpit PWP 12M Forecast PWP Earnings & Move PWP Dividends & DRIP PWP Insiders & 13F PWP Whale Options PWP Profit Sankey PWP News & Why

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

PWP — Perella Weinberg Partners (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Perella Weinberg Partners (Class A) (PWP) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $14.47 (-1.76% 1D, market capitalization $1.43B).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 55.7%, gross margin of —, operating margin of 6.4%, and free cash flow yield of 2.24%.
Whale 13F & Options Flow (8/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Perella Weinberg Partners (Class A) is a NASDAQ-listed issuer in the Financials sector and Finance: Consumer Services industry. The market capitalization is $1.4B. Per the market data, the gross margin is 0%, the operating margin is 6.4%, and the net margin is 6.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Perella Weinberg Partners (Class A) (PWP) reported $750.9M in annual revenue (up from $878.0M in FY2024, -14.5% YoY) and $48.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($648.7M revenue, -$112.0M net income) through FY2025, PWP scaled operating cash flow to $34.8M and free cash flow to $30.5M, backed by $797.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 2.24% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $12.13 – $25.92 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 28.4x trailing P/E and 21.4x EV/EBITDA against 6.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain is NONE and butterfly links are empty, so upstream and downstream dependencies cannot be mapped from source data. Investors should watch whether the Q3 margin strain noted in the news wire feeds into the FY 2025 operating margin of 6.4%, and whether the terminated merger talks reported by the Financial Times affect the company's strategic direction.

Key Question #1: Can PWP sustain or expand its 6.4% operating margin and 55.7% ROIC against Finance: Consumer Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $750.9M and free cash flow of $30.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is PWP's 26.4x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PWP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Perella Weinberg Partners (Class A) (PWP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PWP Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 22h ago

Perella Weinberg Partners (PWP) Stock Rallies As Q3 Results Expose Margin Strain

Yahoo Finance report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stocktwits • 1d ago

PWP: Perella Weinberg Partners - Ordinary Shares - Class A Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Financial Times • 1d ago

Perella Weinberg and Piper Sandler abandon merger talks

Financial Times report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 1d ago

Perella Weinberg Partners (PWP) Stock Down 4.5% -- Now Undervalued? GF Score: 69/100

GuruFocus report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo! Finance Canada • 1d ago

Perella Weinberg Partners (PWP) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Earnings to watch: Perella Weinberg (PWP) reports Q3 results tomorrow

TradingView report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

3 Reasons Perella Weinberg Partners (PWP) Valuation Looks Hard To Ignore As Summerfield Joins

Simply Wall St report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Perella Weinberg Partners (NASDAQ:PWP) Shares Down 14.6% - Here's What Happened

MarketBeat report covering Perella Weinberg Partners (Class A) (PWP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PWP Bull vs. Bear Conversation Board — What's Your Call at $14.47?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PWP 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $17.38 (+18.0%)

📌 Pinned Debate

ROIC of 55.7% per the market data signals strong return on invested capital despite a modest 2.24% FCF yield.

Here is why I am bullish on PWP here at $14.73: ROIC of 55.7% per the market data signals strong return on invested capital despite a modest 2.24% FCF yield.. Compare PWP's 6.4% operating margin and 55.7% ROIC against the rest of Finance: Consumer Services. As long as cash conversion holds up, dips toward $13.99 are getting bought.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.73 and keeping dry powder in case we test $13.70.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $11.64 (-21.0%)

Spot @ $14.73

Per the Roarable RQD rating, the low 6 / 20 whale flow and 6 / 20 macro fit pillars point to weak institutional support and poor regime

Sitting on the sidelines or leaning short PWP above $14.73. Per the Roarable RQD rating, the low 6 / 20 whale flow and 6 / 20 macro fit pillars point to weak institutional support and poor regime alignment.. Until Fundamental Cash Engine (12/20) and FCF yield (2.24%) inflect higher, upside is capped near $25.92.