Should I Buy PKE? PKE 2026 Analysis

Should You Buy Park Aerospace Corp (PKE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

24.490

1 Day change

0.04%

52 Week Range

26.120

Analysis Updated At

2026/01/30

BUY now. PKE is in a broader uptrend (bullish moving-average stack), has improving momentum (MACD negative but contracting), and just posted strong 2026/Q3 growth (revenue +20% YoY, EPS +87.5% YoY). Options positioning is extremely call-skewed (put/call OI ~0.02; put volume essentially zero), reinforcing bullish sentiment. With no bearish news catalysts in the past week and supportive technical structure, the current pre-market level (~24.58) is an acceptable entry for an impatient buyer, targeting a push back above the 24.69 pivot and toward 25.77 resistance.

Technical Analysis

Trend/structure: Bullish moving averages (SMA_5 > SMA_20 > SMA_200) indicate an established uptrend. Momentum: MACD histogram is -0.184 (below zero) but negatively contracting, suggesting downside momentum is fading and conditions are improving. RSI_6 at ~54.8 is neutral—no overbought constraint yet. Key levels: Pivot 24.69 is the near-term reclaim level; a hold above it favors continuation. Upside resistances: R1 25.772, then R2 26.44. Downside supports: S1 23.608, then S2 22.94. Pattern-based odds provided: ~50% chance of +1.15% next day, +2.81% next week, +9.77% next month. Intellectia Proprietary Trading Signals - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock today.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options sentiment: Extremely call-heavy positioning (call OI 2244 vs put OI 39; OI put/call 0.02) and today’s put volume is 0, pointing to strongly bullish/speculative sentiment. Activity: total option volume 1017 vs 5D avg ~209.8 and 10D avg ~108.8 (large spike). Volatility: 30D IV ~40.68 with IV percentile 92.4 (options priced relatively rich vs its own history), which often aligns with heightened expectations/positioning. Net read: sentiment is decisively bullish; options are not signaling fear/hedging.

Technical Summary

Sell

Buy

Positive Catalysts

Strong latest quarter (2026/Q
operating performance: revenue +20.3% YoY, net income +87.1% YoY, EPS +87.5% YoY, gross margin improved to 34.
Technical uptrend intact via bullish moving-average alignment.
Options market skew is heavily bullish (call dominance + volume surge).
No negative news flow in the last week (no fresh headline overhang identified).

Neutral/Negative Catalysts

Near-term momentum not fully confirmed yet: MACD still below zero (trend is improving but not fully flipped).
Price is slightly below the 24.69 pivot; failure to reclaim it can lead to a pullback toward 23.61 support.
Implied volatility is elevated vs history (high IV percentile), implying the market is already pricing meaningful movement.

Financial Performance

Latest quarter: 2026/Q3. Growth trends are strong: revenue rose to 17.333M (+20.30% YoY), net income to 2.95M (+87.06% YoY), EPS to 0.15 (+87.50% YoY). Profitability improved with gross margin up to 34.06 (reported as +28.19% YoY improvement). Overall read: accelerating earnings leverage on higher revenue with improving margins.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so no recent trend can be confirmed. Wall Street pros/cons view (based on available info only): Pros—clear YoY acceleration in revenue, earnings, and margin; technical trend is constructive. Cons—no visibility from analyst revisions/targets in the provided dataset; short-term momentum (MACD) is still recovering rather than fully bullish. Influential/politician activity: No recent congress trading data available; hedge funds and insiders are reported Neutral with no significant recent trends.

Analyst Rating

Wall Street analysts forecast PKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PKE is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold