Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PRTH Bullish with a Setup Score of 0, net conviction 36, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
36
Actionability
0 (in range)
Key signals behind this score
Fresh Trend Turn — 200wk turn 18w
200wk Uptrend — rising+above (sma 5.56 vs px 5.61)
Funds Accumulating — momZ +3.21 · 1.28→1.49
Founder-Led — founder/CEO led
About Priority Technology Holdings Inc
Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales organizations, direct sales, and vertically focused… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: December 6, 2016
Headquarters: 2001 Westside Parkway, Alpharetta, GA, United States, 30004
Founder-Led: Yes — Tom Priore (Executive Chairman, President & CEO), Sean Kiewiet (Chief Strategy Officer)
Key Metrics
Current Price
$5.69
Market Cap
$464M
Float
33.3M
Shares Outstanding
82.4M
P/E (Forward)
11.52
P/E (TTM)
8.40
Price/Sales (TTM)
0.46
vs. Analyst Target
+59.9% to analyst PT
Profit Margin
5.61%
Operating Margin (TTM)
13.18%
Revenue (TTM)
$1.00B
Earnings Growth (YoY)
-12.90%
Dividend Rate
None
Analyst Target Price
$9.10 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$404M
$25.7M
$127M
$168M
2021
$515M
$1.4M
$155M
$82.3M
2022
$664M
-$2.1M
$227M
$127M
2023
$756M
-$1.3M
$275M
$152M
2024
$880M
$24.0M
$328M
$184M
2025
$953M
$55.7M
$204M
$197M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$241M
$27.6M
Dec 2025
$247M
$8.9M
Mar 2026
$250M
$9.8M
Jun 2026
$262M
$9.9M
Ownership & Float
Insider Ownership
59.4%
Institutional Ownership
23.7%
Short Float
6.3%
% of All Funds Holding
1.49%
Number of Funds Holding
131
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.33
Near-term / short-term trend
Weekly
40-Week SMA
$5.77
Medium-term trend
Weekly
80-Week SMA
$6.62
Cyclical trend (business cycle)
Weekly
200-Week SMA
$5.56
Secular trend (multi-year)
Monthly
10-Month SMA
$5.79
Near-term monthly trend
Monthly
20-Month SMA
$6.88
Medium-term monthly trend
Monthly
40-Month SMA
$5.87
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$6.50
resistance
1.09x
0 months ago
$7.00
resistance
1.59x
8 months ago
$10.70
resistance
2.41x
16 months ago
$11.80
resistance
4.13x
18 months ago
Historical Earnings Reactions (39 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.95%
0.19%
53.85%
9.28%
-3.85%
1 Day
1.13%
0.80%
61.54%
13.14%
-10.87%
1 Week
2.68%
1.25%
64.10%
25.45%
-11.39%
2 Weeks
4.97%
2.14%
64.10%
83.23%
-14.89%
1 Month
10.38%
1.24%
57.89%
93.62%
-25.64%
Next earnings: October 25, 2026 (61 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.2%
40.0%
10
Feb
-4.3%
40.0%
10
Mar
-7.5%
40.0%
10
Apr
-4.1%
30.0%
10
May
13.1%
90.0%
10
Jun
4.5%
60.0%
10
Jul
2.6%
40.0%
10
Aug
-5.3%
33.3%
9
Sep
5.1%
55.6%
9
Oct
-4.9%
44.4%
9
Nov
13.9%
55.6%
9
Dec
5.4%
55.6%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.24%
43.3%
455
Tuesday
0.07%
40.0%
502
Wednesday
-0.08%
39.0%
500
Thursday
-0.11%
42.1%
492
Friday
0.34%
41.0%
490
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 23.7%
Insider Transactions — Smart Summary
Total insider ownership: 59.4%
Founder-led management: Tom Priore (Executive Chairman, President & CEO), Sean Kiewiet (Chief Strategy Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Priority Technology Holdings Inc
(PRTH) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.