Why PSN Stock dropped -2.36% Today — RQD Quant Desk Flash

$49.33 -2.36% NYSE • Public Delayed / 60s Snapshot

Parsons Corporation (PSN) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.21B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (15)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$92 Bull$51 Base$40 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $48.00
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Why PSN Stock dropped -2.36% Today — RQD Quant Desk Flash

Parsons Corporation (PSN) dropped -2.36% to $49.33 as options desks priced 51% call premium vs. 49% put protection around the $48 max-pain magnet. Solid 23% profit margin (10% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 25% of its 52-week range ($36.26 – $88) with RSI-14 at 68.5 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.97x, implied earnings swing ±7.5%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 22.5% gross margin and $192.0M annual free cash flow.
Live PSN Headlines & Catalysts
CATALYSTYahoo • 8h ago
What Parsons Stock's Record Backlog Means For Shareholders

Parsons reported third quarter 2026 results with US$1,650.55 million in sales, lower net income and earnings per share, and reaffirmed the midpoint of full year revenue guidance while announcing a CFO transition to long

MARKET WIREYahoo • 10h ago
Is Parsons (PSN) Below Fair Value On Its CFO Change?

Parsons (PSN) put its finance leadership back in the spotlight after Chief Financial Officer Matt Ofilos resigned, effective November 6, 2026. Long-serving former CFO George Ball is stepping in as interim. Parsons shares

MARKET WIREYahoo • 1d ago
1 small-cap stock to target this week and 2 we find risky

Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack

CATALYSTYahoo • 2d ago
Parsons Q3 Earnings Call Highlights

Parsons (NYSE:PSN) reported third-quarter 2026 results that management said exceeded its commitments for revenue, adjusted EBITDA, adjusted EBITDA margin and operating cash flow, while highlighting strong contract awards

MARKET WIREYahoo • 3d ago
Parsons: Q3 Earnings Snapshot

(PSN) on Wednesday reported third-quarter net income of $54.On a per-share basis, the Chantilly, Virginia-based company said it had net income of 51 cents.

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PSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.56%📐 HORIZONTAL RANGE
2026-10-30O $48.94H $51.29L $48.94C $50.69VOL 1.71M
RES: $62.67SUP: $36.66SMA50: $45.69SMA200: $53.96
$73.75$63.59$53.43$43.27$33.11RES $62.67SUP $36.66$50.692026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.3%/yr Implied 5Y Growth

vs. -5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PSN Investor FAQ & Complete 8-Part Research Index

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Why is PSN stock moving today?

Why PSN Stock dropped -2.36% Today — RQD Quant Desk Flash. Solid 23% profit margin (10% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.