PSN · NYSE · STOCK
Parsons (PSN) Stock Analysis
$45.09
52W $36.26 – $88.00
52/100
$4.81B
30.7
0.71
Is PSN Bullish or Bearish?
Mixed.
Innellis AI committee rates Parsons Corporation (PSN) Watch with a composite score of 52/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.44 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.56 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.25 across 8 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.25 across 8 articles, 14d) — News
Bear Case
- P/E of 30.4 is moderate-to-rich — Value
- Revenue declining -5.8% YoY -- this is not a growth story right now — Growth
- EPS declining -57.1% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 70 is in overbought territory — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
52/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 92%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 30.4 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -5.8% YoY -- this is not a growth story right now
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.0 to 51.6.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 56->49 (-8); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
70.2
Overbought
MACD Histogram
0.353
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$42.25
Resistance
$46.89
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$42.85
Above
EMA 21
$43.61
Above
EMA 50
$46.04
Below
EMA 200
$55.07
Below
Fundamental Analysis
Valuation
77
Growth
65
Profitability
26
Financial Health
83
Cash Flow
70
Valuation
P/E Ratio
30.7×
P/B Ratio
1.86×
PEG Ratio
-0.83
Dividend Yield
0.00%
52W High
$88.00
52W Low
$36.26
Quality & Growth
ROE
912.7%
ROA
417.9%
Gross Margin
2150.3%
Operating Margin
484.8%
Revenue Growth YoY
—
Debt / Equity
0.62
AI Fundamental Assessment
P/E ratio of 30.7 (rich relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.1%; Return on assets of 4.2%; Net margin of 2.5%; Gross margin of 21.5%; Current ratio of 1.66 (healthy short-term liquidity); Debt-to-equity of 0.62; Free cash flow per share is positive (2.83); Most recent quarter beat estimates by 12.6%; 2 consecutive earnings beats; EPS growth accelerating (+5.3% -> +8.9% QoQ); Average YoY EPS growth of 10.3%; Analyst estimates falling over recent quarters
Get the Full PSN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →