PAX Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Patria Investments Ltd (PAX) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available for investment. The lack of positive financial performance, neutral trading sentiment, and absence of strong proprietary trading signals suggest holding off on purchasing the stock right now. While the stock has potential for modest gains in the short term, it does not align with the user's long-term investment goals.
The MACD histogram is negative (-0.0464) and contracting, indicating bearish momentum. RSI is neutral at 41.167, showing no clear signal. Moving averages are converging, suggesting indecision in price trends. The stock is trading near its pivot level of 14.147, with support at 13.585 and resistance at 14.708.
Goldman Sachs recently raised the price target to $20 with a Buy rating, indicating some long-term potential. The options data shows a bullish sentiment with low put-call ratios.
The company's financials for Q4 2025 show significant declines in revenue (-16.39% YoY), net income (-37.56% YoY), EPS (-37.14% YoY), and gross margin (-28.00% YoY). Analysts' ratings are mixed, with BofA lowering the price target to $17 and maintaining a Neutral rating. No recent news or significant insider/hedge fund activity to drive momentum.
In Q4 2025, Patria Investments reported declining financial metrics: revenue dropped to $133.2M (-16.39% YoY), net income fell to $34.5M (-37.56% YoY), EPS decreased to 0.22 (-37.14% YoY), and gross margin dropped to 41.74% (-28.00% YoY). These results indicate a challenging financial environment.
Analysts are mixed on the stock. Goldman Sachs raised the price target to $20 with a Buy rating, while BofA lowered the price target to $17 with a Neutral rating. The stock is seen as moderately favorable among alternative asset managers but lacks strong momentum.
