2.69% volatility in Pagerduty Inc (PD) last month: This is a red flag warning

On Friday, Pagerduty Inc (NYSE: PD) was 1.23% up from the session before settling in for the closing price of $18.77. A 52-week range for PD has been $16.46 – $26.70.

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Annual sales at Technology sector company grew by 29.85% over the past five years. When this article was written, the company’s average yearly earnings per share was at -4.37%. With a float of $87.33 million, this company’s outstanding shares have now reached $92.74 million.

Let’s look at the performance matrix of the company that is accounted for 1182 employees. In terms of profitability, gross margin is 81.03%, operating margin of -18.7%, and the pretax margin is -15.59%.

Pagerduty Inc (PD) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Pagerduty Inc stocks. The insider ownership of Pagerduty Inc is 6.16%, while institutional ownership is 94.97%. The most recent insider transaction that took place on Oct 09 ’24, was worth 53,133. In this transaction SVP Finance & CAO of this company sold 2,942 shares at a rate of $18.06, taking the stock ownership to the 108,449 shares. Before that another transaction happened on Oct 09 ’24, when Company’s Chief Legal and People Officer sold 6,246 for $18.12, making the entire transaction worth $113,178. This insider now owns 216,572 shares in total.

Pagerduty Inc (PD) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 7/31/2024, it has been observed that the corporation posted 0.21 earnings per share (EPS) during the time that was better than consensus figure (set at 0.14) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.16 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -4.37% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.37% during the next five years compared to -10.26% drop over the previous five years of trading.

Pagerduty Inc (NYSE: PD) Trading Performance Indicators

You can see what Pagerduty Inc (PD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.07. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.96. Likewise, its price to free cash flow for the trailing twelve months is 18.65.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.90, a number that is poised to hit 0.17 in the next quarter and is forecasted to reach 0.81 in one year’s time.

Technical Analysis of Pagerduty Inc (PD)

Pagerduty Inc (NYSE: PD) saw its 5-day average volume 0.6 million, a negative change from its year-to-date volume of 1.17 million. As of the previous 9 days, the stock’s Stochastic %D was 89.67%. Additionally, its Average True Range was 0.53.

During the past 100 days, Pagerduty Inc’s (PD) raw stochastic average was set at 38.14%, which indicates a significant decrease from 97.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.96% in the past 14 days, which was lower than the 40.44% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.48, while its 200-day Moving Average is $21.11. Nevertheless, the first resistance level for the watch stands at $19.12 in the near term. At $19.24, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.43. If the price goes on to break the first support level at $18.81, it is likely to go to the next support level at $18.62. Assuming the price breaks the second support level, the third support level stands at $18.50.

Pagerduty Inc (NYSE: PD) Key Stats

There are 95,600K outstanding shares of the company, which has a market capitalization of 1.77 billion. As of now, sales total 430,700 K while income totals -81,760 K. Its latest quarter income was 115,940 K while its last quarter net income were -13,240 K.