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PRIMORIS SVCS CORP · Industrials

$74.48
▲ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T285.60
T179.35
E170.12
E360.09
SL56.85

Close 2026-09-30: $74.48 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.9% · 1 whale recently bought

1 month
▲ 3.3%
3 months
▼ 19.9%
1 year
▼ 44.6%
Analyst target
$117.80 +58.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$70.12 -5.9%
E2$64.95 -12.8%
E3$60.09 -19.3%
Targets
T1$79.35 6.5%
T2$85.60 14.9%
T3$92.17 23.7%
Stop-loss
SL$56.85 -23.7%
Whale cost ~$119.06 59.9%

Risk : reward 1 : 2.5Moves ~$3.24 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●MACD เพิ่งตัดขึ้น (โมเมนตัมเริ่มกลับเป็นบวก)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 117.80 (upside +58%, 15 ราย)
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 3 ราย: Bridgewater (ขายหมด), Joel Greenblatt (ลด), Mario Gabelli (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -67% ใน 6 เดือน
  • ●รายได้หดตัว -11% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

MCCALLISTER TERRY D · Director

2026-07-15 · 20 shares @ $86.66

$1,690
Sell

Perisich John M. · Officer

2026-05-28 · 9,450 shares @ $126.68

$1M
Sell

Perisich John M. · Officer

2026-05-28 · 6,147 shares @ $128.65

$790,789
Sell

Perisich John M. · Officer

2026-05-28 · 6,017 shares @ $127.66

$768,121
Sell

Perisich John M. · Officer

2026-05-28 · 5,855 shares @ $129.85

$760,286
Sell

Perisich John M. · Officer

2026-05-28 · 2,133 shares @ $125.75

$268,221
Sell

Perisich John M. · Officer

2026-05-28 · 105 shares @ $130.26

$13,677
Buy

Vadlamudi Koti · CEO · Director

2026-05-27 · 7,815 shares @ $127.96

$1M
Sell

King David Lee · Director

2026-05-26 · 12,333 shares @ $118.55

$1M
Sell

King David Lee · Director

2026-05-26 · 3,917 shares @ $119.66

$468,722
Sell

King David Lee · Director

2026-05-26 · 3,750 shares @ $120.27

$451,006
Buy

MCCALLISTER TERRY D · Director

2026-04-15 · 10 shares @ $164.40

$1,668
Buy

MCCALLISTER TERRY D · Director

2026-01-15 · 12 shares @ $138.00

$1,643
Sell

Schauerman John P. · Director

2025-12-11 · 7,815 shares @ $136.00

$1M
Sell

MASHINSKI CARLA S · Director

2025-12-08 · 2,082 shares @ $135.14

$281,362

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.9B
Next earnings2026-11-02
P/E (price to earnings)28.5
Forward P/E (on expected earnings)13.9
Revenue growth (YoY)-10.7%
Earnings growth (YoY)-
Net profit margin+1.9%
ROE+8.9%
Debt to equity (D/E)80%
Dividend yield0.44%
Analyst targets (high / low)$165.00 / $85.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI46
MA50 / MA200$78.49 / $119.35
Distance from MA200-37.6%
MACDJust crossed up
1-year high / low$205.33 / $64.95
vs. S&P 500 (6 months)-66.6%
Volume vs. average0.18×