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PWP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.14%
    Direction and strength of recent price movements
  • Valuation+1.06%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.64%
    Stability and reliability of reported earnings
  • Growth+0.18%
    Expected pace of revenue and earnings expansion
  • Sentiment-2.05%
    How analysts and the market view the stock
  • Volatility-0.43%
    How much the stock price tends to fluctuate
  • Financial Strength-0.25%
    Balance sheet strength and financial resilience
  • Profitability-0.16%
    Profitability and operating efficiency metrics

PWP probability advantage of beating the market (3M):

+1.12%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Perella Weinberg Partners (PWP) has a Technical Score of 5/10 because, according to only technical analysis, it has a probability advantage of -0.79% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of PWP (49.94%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • PWP probability advantage of beating the market (only technical, 3M)-0.79%
  • PWP probability of beating the market (3M)49.94%

PWP probability advantage of beating the market (only technical, 3M): -0.79%

The AI-powered technical analysis of Perella Weinberg Partners (PWP) is only based on the 31 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PWP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+93.50%
Technical
+80.08%
Technical
+72.82%
Technical
-68.37%
Technical
-53.96%
Technical
-50.43%
Technical
+50.02%
Technical
+42.27%
Technical
-40.96%
Technical
-34.85%
Technical
+30.86%
Technical
-30.62%
Technical
-25.46%
Technical
-23.34%
Technical
-21.67%
Rest of Alpha Signals: -20.68%
  • PWP probability advantage of beating the market (only technical, 3M)Total:-0.79%
  • PWP Technical Score
Significant changes Vs previous day

PWP Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$16.49
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PWP Average Past Performance & Win Rate

Three months after its 878 Hold signals since July 2026, PWP had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

878 Past PWP Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+20.31%
Average Alpha
+10.38%
Win Rate (% Positive Perf.)
62.44%
% Positive Alpha
55.35%

PWP Frequently Asked Questions

Perella Weinberg Partners Company Profile

Pros

Cons

  • PWP / US71367G1022US Flag
  • Market Cap$1.56B
  • Short Float-
  • Volume989.01K
  • Dividend %1.70%
Performance
  • Perf Week+2.29%
  • Perf Quarter-8.38%
  • Perf Year-16.42%
  • Perf YTD-4.68%
Technical Indicators
  • 52W High24.34 -32.25%
  • 52W Low14.71 12.10%
  • Avg Volume-
  • Beta-
  • ATR0.93
  • Volatility-

PWP Company Profile Summary

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