PRTH Priority Technology Holdings, Inc.

Software - Infrastructure NasdaqCM

$7.70 -0.22 (-2.86%)
update: 2025-07-01
Prev Close $7.92
Market Cap $592.41M
Day Range $7.55 - $8.00
Open $7.93
P/E Ratio
52W Change 133.54%
24H Volume 1.31M
Dividend Yield %
EPS 0.8775
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 75%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $6.25
  • Medium Support $6.74
  • Weak Support $7.22

Resistance Levels

  • Weak Resistance $8.18
  • Medium Resistance $8.66
  • Strong Resistance $9.15

Stop Loss Suggestions

  • Conservative $8.39
  • Moderate $8.42
  • Aggressive $8.91

Analyst Ratings

Current Rating

Strong Buy 1
Buy 4
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 4
Hold 0
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 4
Hold 0
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PRTH Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 14.22%
from current 32.21%
Prediction $10

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (18.37) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.60) is in bearish territory, indicating downward momentum. MACD line (-0.05) is below Signal line (-0.03) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.24, indicating the average weekly price range.

PRTH Quarterly Outlook
2025-07-01

Base Scenario

Probability 52%
from current -9.66%
Prediction $7

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (18.37) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.60) is in bearish territory, indicating downward momentum. MACD line (-0.05) is below Signal line (-0.03) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.24, indicating the average weekly price range.

PRTH Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 33.78%
from current -40.26%
Prediction $5

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (18.37) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.60) is in bearish territory, indicating downward momentum. MACD line (-0.05) is below Signal line (-0.03) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.24, indicating the average weekly price range.

Annual Outlook

PRTH Annual Outlook
2025-07-01

Bullish Scenario

Probability 14.22%
from current 64.42%
Prediction $13

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (18.37) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.60) is in bearish territory, indicating downward momentum. MACD line (-0.05) is below Signal line (-0.03) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.24, indicating the average weekly price range.

PRTH Annual Outlook
2025-07-01

Base Scenario

Probability 52%
from current -19.32%
Prediction $6

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (18.37) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.60) is in bearish territory, indicating downward momentum. MACD line (-0.05) is below Signal line (-0.03) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.24, indicating the average weekly price range.

PRTH Annual Outlook
2025-07-01

Bearish Scenario

Probability 33.78%
from current -80.52%
Prediction $2

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (18.37) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.60) is in bearish territory, indicating downward momentum. MACD line (-0.05) is below Signal line (-0.03) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.24, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 8.18
EMA(55) 7.5
EMA(100) 8.18

Current price (7.70) is between Short MA (8.18) and Long MA (7.50), or near one of them. This suggests consolidation or mixed signals. Short MA (8.18) is above Long MA (7.50), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (8.18, 7.50, 8.18) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.02
Signal Line(26) 0.1
Histogram(9) -0.08

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0800) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX(14) 15.4
+DI 20.14
-DI 19.83

ADX (15.40) indicates a weak or non-existent trend (ranging market). +DI (20.14) is above -DI (19.83), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 45.12
Oversold Neutral Overbought

RSI (45.12) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (17024187.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 21.92
%D Line 28.23

Stochastics (%K: 21.92, %D: 28.23) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

SELL
CCI(20) -98.89

CCI (-98.89) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.46
ATR(14) 0.46
ATR % of Price ...%

Current ATR is 0.4600. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 8.79
Middle Band (MA20) 8.18
Lower Band 7.57
Band Width 16%

Current price (7.70) is within the Bollinger Bands (7.57 - 8.79). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (8.18), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 8.39
Distance from Price 8.96%

SAR points above price indicate bearish trend. Current SAR at 8.39 is 8.96% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 21.9
Crossover Status Bearish

Stochastic is approaching oversold territory (21.9). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Divisadero Street Capital Management, LP INSTITUTIONAL 4702115 5.91% 2025-03-31
Steamboat Capital Partners, Llc INSTITUTIONAL 2400000 3.02% 2025-03-31
Blackrock Inc. INSTITUTIONAL 1594820 2.01% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 1252558 1.58% 2025-03-31
Hood River Capital Management LLC INSTITUTIONAL 1076166 1.35% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 848001 1.07% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 595191 0.75% 2025-04-30
Geode Capital Management, LLC INSTITUTIONAL 449222 0.56% 2025-03-31
Jacobs Levy Equity Management, Inc. INSTITUTIONAL 412151 0.52% 2025-03-31
Rebalance, LLC INSTITUTIONAL 404114 0.51% 2025-03-31
Acadian Asset Management. LLC INSTITUTIONAL 357473 0.45% 2025-03-31
North Reef Capital Management LP INSTITUTIONAL 350000 0.44% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 228942 0.29% 2025-03-31
iShares Trust-iShares Russell 2000 Growth ETF MUTUALFUND 210045 0.26% 2025-04-30
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 182524 0.23% 2025-02-28
Manager Directed Portfolios-Hood River New Opportunities Fund MUTUALFUND 120309 0.15% 2025-04-30
Principal Exchange-Traded Funds-Principal U.S. Small-Cap ETF MUTUALFUND 97322 0.12% 2025-04-30
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund MUTUALFUND 84882 0.11% 2025-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 76209 0.1% 2025-04-30
NORTHERN LIGHTS FUND TRUST III-Counterpoint Tactical Equity Fund MUTUALFUND 52478 0.07% 2025-03-31