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Perella Weinberg Partners (Class A) (PWP) — RQD Stock Rating Cockpit

$14.00 +8.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.18

Perella Weinberg Partners (Class A) (PWP) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $1.36B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.18 (+1.28%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PWP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY PWP SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (22% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 56.3 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$15.67-15.4% Next Q

Q2 (-2Q)

Grade B$13.26-6.6% Next Q

Q3 (-1Q)

Grade B$12.38+13.1% Next Q

Current

Grade C+$14.00+1.6% Hist 90D α

Trajectory: B+ (75) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PWP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, PWP faces multiple-compression risk if 28.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.77) or 200D SMA ($17.43) invalidates the momentum regime and cuts Target Base ($14.57) toward Bear Floor ($11.36).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PWP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PWP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

56.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE14% OF RANGE

L: $12$14.00H: $26

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PWP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

55.7% ROIC with 42.0% gross margin and 2.24% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

27/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like PWP

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PWP Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PWP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.43%▼ DESCENDING CHANNEL

2026-10-30O $14.00H $14.88L $13.65C $14.00VOL 2.30M

RES: $15.72SUP: $11.54SMA50: $14.77SMA200: $17.43

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PWP Butterfly Map → + Track PWP →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

21.8%/yr Implied 5Y Growth

vs. -14.5% 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 PWP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PWP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PWP)

Financials Rank #249 of 1096 ⚔️ SECZ vs PWP Full Matrix →

1. Head-to-Head Financials Peer Comparison (PWP vs. SECZ, KEEL, ATLC, WD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Perella Weinberg Partners (Class A) (PWP) ranks #249 by composite RQD confidence (67/100, grade C+) and #508 by equity capitalization ($1.36B). Within this direct 5-issuer industry benchmark cohort, ATLC leads on earnings valuation at 12.3x trailing P/E, while PWP leads on capital efficiency and profitability with 55.7% ROIC and — gross margin. ATLC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with PWP at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PWP ACTIVE Perella Weinberg Partners (Class A)	C+	67/100	28.4x	—	55.7%	+8.19%	$1.36B	Benchmark Subject
SECZ Securitize Corp.	D	50/100	—	—	—	+1.20%	$1.38B	/secz-vs-pwp →
KEEL Keel Infrastructure Corp.	E	33/100	—	—	-10.4%	-4.94%	$1.43B	/keel-vs-pwp →
ATLC Atlanticus Holdings Corporation	C+	68/100	12.3x	—	19.8%	+7.10%	$1.49B	/atlc-vs-pwp →
WD Walker & Dunlop Inc	D+	53/100	21.2x	—	3.2%	+1.40%	$1.19B	/wd-vs-pwp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001777835

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perella Weinberg Partners (Class A) (PWP) reported GAAP revenue of $750.9M (-14.5% vs. FY2024 revenue of $878.0M , and +15.8% cumulative change since FY2023) , GAAP net income of $48.0M, operating cash flow of $34.8M, and free cash flow of $30.5M (-85.3% YoY). On the balance sheet, PWP closed FY2025 with $797.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$750.9M	$48.0M	$34.8M	$30.5M	$797.6M	—
FY2024 (FY)	2024-12-31	$878.0M	-$89.0M	$223.4M	$207.0M	$876.8M	—
FY2023 (FY)	2023-12-31	$648.7M	-$112.0M	$145.9M	$145.9M	—	—

3. PWP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PWP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Perella Weinberg Partners (Class A) (NASDAQ: PWP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $14.00 (+8.19% 1D, market cap $1.36B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, PWP ranks #249 in composite RQD confidence.

How does PWP compare to SECZ and KEEL in the Financials sector?

Within the Financials sector (Finance: Consumer Services), PWP carries a Roarable C+ (67/100 RQD), trailing P/E of 28.4x, gross margin of —, and ROIC of 55.7%. By comparison, SECZ (Securitize Corp.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.38B) and KEEL (Keel Infrastructure Corp.) posts a E grade (33/100 RQD, P/E N/A, ROIC -10.4%, cap $1.43B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while PWP leads on capital efficiency (55.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PWP?

Per PWP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001777835), Perella Weinberg Partners (Class A) generated $750.9M in revenue (-14.5% YoY), $48.0M in net income, and $30.5M in free cash flow against $797.6M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PWP trading relative to its 50-day, 200-day, and 52-week technical levels?

PWP last traded at $14.00 (+8.19% on volume of 4,059,162 shares), positioning the stock -5.21% below its 50-day simple moving average ($14.77) and -19.68% below its 200-day simple moving average ($17.43). Across its 52-week range of $12.13 to $25.93, PWP sits at the 13.6% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($12.25 to $15.75).

PWP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PWP stock right now?

Perella Weinberg Partners (Class A) (PWP) currently earns a Roarable Rating of C+ (Hold — HOLD) with 67/100 RQD Confidence. Solid steady margins (56% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.

What is PWP's 12-month price target and RQD AI Jury consensus?

PWP's 12-month base price target is $14.57 (range $11.36 to $27.23), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PWP RQD Cockpit PWP 12M Forecast PWP Earnings & Move PWP Dividends & DRIP PWP Insiders & 13F PWP Whale Options PWP Profit Sankey PWP News & Why