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$165.08 -8.15 (-4.70%) At close · Jul 29
Market Cap
$4.47B
Shares
25.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$165.08 Open$171.62 Day$163.56–172.42 52W$127.73–195.29 Avg vol 30d525K Short int2.3M · 8.9% float · 4.5d Short vol72% Last earningsJul 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +9%
      trailing
      6-month return +1%
      trailing
      YTD return −1%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $159 › 200d $161 — 200d above 50d
      Institutional flow Accumulating
      127 of 402 funds reported for Jun 30 · net +822.8K sh shares · +19 new
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      8.95% of float · ▲ +17.7% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      402 holders — near 3-yr high, broad support
      Squeeze score 81
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Free cash flow $480.4M
      Buyback $760.0M
      remaining
      Balance sheet $538.9M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 32%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Effective tax rate · full year 2026 Initiated 20.5%
      Adjusted compensation expense ratio · full year 2026 Initiated 66.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $159 › 200d $161 — 200d above 50d
      Institutional flow Accumulating
      127 of 402 funds reported for Jun 30 · net +822.8K sh shares · +19 new
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      8.95% of float · ▲ +17.7% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      402 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $128 Now $165 · 55% 52-wk high $195
      vs 200-day avg +3% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $3.51 Six Months Ended June 30, 2026
      Adjusted Pretax Income non-GAAP $189.5M Six Months Ended June 30, 2026
      Average repurchase price (six months) $153.81 Six Months Ended June 30, 2026
      Cash, Cash equivalents and Short-term investments $535M As of June 30, 2026
      Remaining repurchase authorization $760M As of June 30, 2026
      Shares repurchased (Q2) 0.5M Q2 2026
      Shares repurchased (year-to-date) 2.1M Six Months Ended June 30, 2026
      firm-wide headcount 1,224 As of December 31, 2025
      firm-wide partner headcount 133 As of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PJT
      PJT Partners Inc.
      this stock
      $4.47B -1.1% +12.5% 8.9%
      MS
      Morgan Stanley
      $333.72B +15.1% +5.5% 19.2 1.1%
      GS
      Goldman Sachs Group Inc
      $289.33B +12.2% +8.9% 17.9 2.1%
      SCHW
      Schwab Charles Corp
      $184.30B +4.9% -9.3% 21.1 1.3%
      HOOD
      Robinhood Markets, Inc.
      $83.53B -20.6% +51.6% 45.0 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      412
      % held
      78.7%
      Reported
      127 of 402
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      311
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.3M
      Days to cover
      4.5d
      Change
      +347.1K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48.1K
      Value
      $7.3M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $180.1M
      View
      Buybacks
      Authorized
      $800.0K
      Remaining
      $760.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $457.3K
      Shares
      3.0K
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PJT +0.5% +9.4% +1.4% +9.4% -1.1%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +2.9% +11.7% -4.9% +11.7% -8.1%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 3, 2026
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.61%
      Buyback program · as of Jun 30, 2026
      Authorized
      $800,000
      Spent (derived)
      Remaining
      $760.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1626115 CUSIP 69343T107 13F (30d) 119 filings 118 filers Visit website Investor relations