PSN — Parsons Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Parsons Corp

Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, ci… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$58.83
Market Cap$5.53B
Float37.5M
Shares Outstanding107.0M
P/E (Forward)14.68
P/E (TTM)24.71
Price/Sales (TTM)0.88
vs. Analyst Target+19.2% to analyst PT
Profit Margin3.62%
Operating Margin (TTM)6.00%
Revenue (TTM)$6.30B
Earnings Growth (YoY)-17.90%
Dividend RateNone
Analyst Target Price$70.10 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.92B $98.5M $877M $310M
2021 $3.66B $64.1M $853M $274M
2022 $4.20B $96.7M $947M $310M
2023 $5.44B $161M $1.21B $416M
2024 $6.75B $235M $1.41B $518M
2025 $6.36B $241M $1.43B $535M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.58B $55.2M
Sep 2025 $1.62B $64.1M
Dec 2025 $1.60B $55.6M
Mar 2026 $1.49B $52.9M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership101.8%
Short Float12.4%
% of All Funds Holding3.86%
Number of Funds Holding317

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$53.70Near-term / short-term trend
Weekly40-Week SMA$68.17Medium-term trend
Weekly80-Week SMA$71.57Cyclical trend (business cycle)
Weekly200-Week SMA$66.18Secular trend (multi-year)
Monthly10-Month SMA$69.21Near-term monthly trend
Monthly20-Month SMA$73.14Medium-term monthly trend
Monthly40-Month SMA$69.67Secular 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 LevelTypeVolume RatioAge
$66.00 resistance 1.18x 1 months ago
$84.00 resistance 1.69x 4 months ago
$92.00 resistance 1.42x 15 months ago
$109.00 resistance 1.02x 17 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.11% 0.11% 55.17% 3.12% -2.47%
1 Day -0.02% -0.43% 41.38% 8.09% -5.12%
1 Week 1.42% 1.31% 62.07% 13.95% -23.09%
2 Weeks 1.72% 1.70% 65.52% 18.86% -11.77%
1 Month 2.50% 2.42% 60.71% 24.84% -21.41%

Next earnings: July 18, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.2%28.6%7
Feb0.6%57.1%7
Mar-1.1%57.1%7
Apr2.8%42.9%7
May0.1%50.0%6
Jun4.9%71.4%7
Jul2.6%57.1%7
Aug0.5%42.9%7
Sep-0.7%42.9%7
Oct4.7%85.7%7
Nov2.6%71.4%7
Dec-3.0%57.1%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 55.3% 331
Tuesday 0.16% 51.0% 367
Wednesday 0.10% 51.1% 362
Thursday -0.03% 51.0% 355
Friday -0.01% 49.2% 356

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings4
Net Value+$624,645
Net Shares Change42,500
% of Float0.1%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Smith Carey A. President and CEO +$624,645 1 1 buy
Holdsworth Mark Keith +$512,673 1 1 buy
Ball George L. +$500,000 1 1 buy
McMahon Harry T. +$491,400 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-14 4 4 +$2.1M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Smith Carey A. President and CEO +$624,645 Transaction at $49.97, now +17.7%
2026-05-13 Holdsworth Mark Keith +$512,673 Transaction at $51.27, now +14.8%
2026-05-12 McMahon Harry T. +$491,400 Transaction at $49.14, now +19.7%
2026-05-14 Ball George L. +$500,000 Transaction at $50.00, now +17.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Parsons Corp (PSN) 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.

Get the full AI Consult analysis for PSN on Trend Edge →